Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 108,000 | 02/09/2022 | NOAPS/2022-23/P/32 | Expenditures | 6,000 | |||||||
09/09/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 5,681,100 | 05/09/2022 | BKY/2022-23/P/50 | Expenditures | 6,000 | |||||||
14/09/2022 | CRF/2022-23/R/2 | Direct Receipts | 3,000 | 05/09/2022 | MLALAD/2022-23/P/22 | Expenditures | 102,439 | |||||||
20/09/2022 | SSAOC/2022-23/R/59 | Direct Receipts | 35,853 | 05/09/2022 | NOAPS/2022-23/P/33 | Expenditures | 81,950 | |||||||
20/09/2022 | SSAOC/2022-23/R/60 | Direct Receipts | 18,900 | 05/09/2022 | NOAPS/2022-23/P/34 | Advances | 108,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/61 | Direct Receipts | 27,721 | 05/09/2022 | NOAPS/2022-23/P/35 | Expenditures | 500 | |||||||
20/09/2022 | SSAOC/2022-23/R/62 | Direct Receipts | 6,930 | 05/09/2022 | NOAPS/2022-23/P/36 | Expenditures | 65,700 | |||||||
20/09/2022 | SSAOC/2022-23/R/63 | Direct Receipts | 54,562 | 05/09/2022 | NOAPS/2022-23/P/37 | Expenditures | 12,500 | |||||||
20/09/2022 | SSAOC/2022-23/R/64 | Direct Receipts | 754,654 | 05/09/2022 | NOAPS/2022-23/P/38 | Expenditures | 5,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/65 | Direct Receipts | 8,890 | 05/09/2022 | NOAPS/2022-23/P/39 | Expenditures | 500 | |||||||
20/09/2022 | SSAOC/2022-23/R/66 | Direct Receipts | 60,931 | 05/09/2022 | NOAPS/2022-23/P/40 | Expenditures | 500 | |||||||
20/09/2022 | SSAOC/2022-23/R/67 | Direct Receipts | 114,659 | 05/09/2022 | OWN/2022-23/P/75 | Expenditures | 210,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/68 | Direct Receipts | 60,770 | 05/09/2022 | SPPF/2022-23/P/24 | Expenditures | 56,891 | |||||||
20/09/2022 | SSAOC/2022-23/R/69 | Direct Receipts | 46,477 | 07/09/2022 | OWN/2022-23/P/76 | Expenditures | 502,267 | |||||||
20/09/2022 | SSAOC/2022-23/R/70 | Direct Receipts | 8,520 | 07/09/2022 | OWN/2022-23/P/77 | Expenditures | 260,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/71 | Direct Receipts | 168,878 | 08/09/2022 | BKY/2022-23/P/44 | Expenditures | 6,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/72 | Direct Receipts | 119,708 | 08/09/2022 | MLALAD/2022-23/P/23 | Expenditures | 168,003 | |||||||
20/09/2022 | SSAOC/2022-23/R/73 | Direct Receipts | 18,810 | 08/09/2022 | MLALAD/2022-23/P/24 | Expenditures | 9,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/74 | Direct Receipts | 20,853 | 08/09/2022 | MPLADS/2022-23/P/6 | Expenditures | 3,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/75 | Direct Receipts | 54,693 | 08/09/2022 | MPLADS/2022-23/P/7 | Expenditures | 12,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/76 | Direct Receipts | 20,853 | 08/09/2022 | OWN/2022-23/P/78 | Expenditures | 9,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/77 | Direct Receipts | 54,693 | 08/09/2022 | SPPF/2022-23/P/25 | Expenditures | 15,060 | |||||||
20/09/2022 | SSAOC/2022-23/R/78 | Direct Receipts | 20,853 | 09/09/2022 | SSAOC/2022-23/P/65 | Expenditures | 6,162 | |||||||
20/09/2022 | SSAOC/2022-23/R/79 | Direct Receipts | 54,693 | 09/09/2022 | SSAOC/2022-23/P/66 | Expenditures | 480 | |||||||
20/09/2022 | SSAOC/2022-23/R/80 | Direct Receipts | 67,651 | 14/09/2022 | CRF/2022-23/P/1 | Expenditures | 3,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/81 | Direct Receipts | 114,659 | 15/09/2022 | BKY/2022-23/P/45 | Expenditures | 429,430 | |||||||
20/09/2022 | SSAOC/2022-23/R/82 | Direct Receipts | 47,538 | 15/09/2022 | MPLADS/2022-23/P/8 | Expenditures | 200,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/83 | Direct Receipts | 8,520 | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 133,275 | |||||||
20/09/2022 | SSAOC/2022-23/R/84 | Direct Receipts | 168,878 | 17/09/2022 | NOAPS/2022-23/P/41 | Expenditures | 5,537,400 | |||||||
20/09/2022 | SSAOC/2022-23/R/85 | Direct Receipts | 120,958 | 20/09/2022 | SSAOC/2022-23/P/67 | Expenditures | 35,853 | |||||||
20/09/2022 | SSAOC/2022-23/R/86 | Direct Receipts | 23,180 | 20/09/2022 | SSAOC/2022-23/P/68 | Expenditures | 18,900 | |||||||
20/09/2022 | SSAOC/2022-23/R/87 | Direct Receipts | 146,496 | 20/09/2022 | SSAOC/2022-23/P/69 | Expenditures | 27,721 | |||||||
20/09/2022 | SSAOC/2022-23/R/88 | Direct Receipts | 30,915 | 20/09/2022 | SSAOC/2022-23/P/70 | Expenditures | 6,930 | |||||||
20/09/2022 | SSAOC/2022-23/R/89 | Direct Receipts | 58,327 | 20/09/2022 | SSAOC/2022-23/P/71 | Expenditures | 54,562 | |||||||
30/09/2022 | 5THSFC/2022-23/R/50 | Direct Receipts | 8,420 | 20/09/2022 | SSAOC/2022-23/P/72 | Expenditures | 754,654 | |||||||
30/09/2022 | 5THSFC/2022-23/R/51 | Direct Receipts | 1,103 | 20/09/2022 | SSAOC/2022-23/P/73 | Expenditures | 8,890 | |||||||
30/09/2022 | 5THSFC/2022-23/R/52 | Direct Receipts | 6,786 | 20/09/2022 | SSAOC/2022-23/P/74 | Expenditures | 60,931 | |||||||
30/09/2022 | 5THSFC/2022-23/R/53 | Direct Receipts | 6,786 | 20/09/2022 | SSAOC/2022-23/P/75 | Expenditures | 114,659 | |||||||
30/09/2022 | 5THSFC/2022-23/R/54 | Direct Receipts | 42,767 | 20/09/2022 | SSAOC/2022-23/P/76 | Expenditures | 60,770 | |||||||
30/09/2022 | 5THSFC/2022-23/R/55 | Direct Receipts | 40,000 | 20/09/2022 | SSAOC/2022-23/P/77 | Expenditures | 46,477 | |||||||
30/09/2022 | 5THSFC/2022-23/R/56 | Direct Receipts | 15,989 | 20/09/2022 | SSAOC/2022-23/P/78 | Expenditures | 8,520 | |||||||
30/09/2022 | 5THSFC/2022-23/R/57 | Direct Receipts | 15,646 | 20/09/2022 | SSAOC/2022-23/P/79 | Expenditures | 168,878 | |||||||
30/09/2022 | 5THSFC/2022-23/R/58 | Direct Receipts | 1,215 | 20/09/2022 | SSAOC/2022-23/P/80 | Expenditures | 119,708 | |||||||
30/09/2022 | 5THSFC/2022-23/R/59 | Direct Receipts | 30,658 | 20/09/2022 | SSAOC/2022-23/P/81 | Expenditures | 18,810 | |||||||
30/09/2022 | 5THSFC/2022-23/R/60 | Direct Receipts | 20,937 | 20/09/2022 | SSAOC/2022-23/P/82 | Expenditures | 20,853 | |||||||
30/09/2022 | 5THSFC/2022-23/R/61 | Direct Receipts | 8,045 | 20/09/2022 | SSAOC/2022-23/P/83 | Expenditures | 54,693 | |||||||
30/09/2022 | 5THSFC/2022-23/R/62 | Direct Receipts | 26,220 | 20/09/2022 | SSAOC/2022-23/P/84 | Expenditures | 20,853 | |||||||
30/09/2022 | 5THSFC/2022-23/R/63 | Direct Receipts | 21,277 | 20/09/2022 | SSAOC/2022-23/P/85 | Expenditures | 54,693 | |||||||
30/09/2022 | 5THSFC/2022-23/R/64 | Direct Receipts | 5,939 | 20/09/2022 | SSAOC/2022-23/P/86 | Expenditures | 20,853 | |||||||
30/09/2022 | BKY/2022-23/R/29 | Direct Receipts | 2,616 | 20/09/2022 | SSAOC/2022-23/P/87 | Expenditures | 54,693 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,000 | 20/09/2022 | SSAOC/2022-23/P/88 | Expenditures | 67,651 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,100,000 | 20/09/2022 | SSAOC/2022-23/P/89 | Expenditures | 114,659 | |||||||
30/09/2022 | SPPF/2022-23/R/10 | Direct Receipts | 9,243 | 20/09/2022 | SSAOC/2022-23/P/90 | Expenditures | 47,538 | |||||||
Direct Receipts | 20/09/2022 | SSAOC/2022-23/P/91 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 20/09/2022 | SSAOC/2022-23/P/92 | Expenditures | 168,878 | ||||||||||
Direct Receipts | 20/09/2022 | SSAOC/2022-23/P/93 | Expenditures | 120,958 | ||||||||||
Direct Receipts | 20/09/2022 | SSAOC/2022-23/P/94 | Expenditures | 23,180 | ||||||||||
Direct Receipts | 20/09/2022 | SSAOC/2022-23/P/95 | Expenditures | 146,496 | ||||||||||
Direct Receipts | 20/09/2022 | SSAOC/2022-23/P/96 | Expenditures | 30,915 | ||||||||||
Direct Receipts | 20/09/2022 | SSAOC/2022-23/P/97 | Expenditures | 58,327 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2022 | AGAV/2022-23/P/12 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 22/09/2022 | AGAV/2022-23/P/13 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 22/09/2022 | AWC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2022 | BKY/2022-23/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2022 | CMRF/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2022 | ELECTION/2022-23/P/45 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/09/2022 | MPLADS/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/81 | Expenditures | 21,455 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/82 | Expenditures | 21,455 | ||||||||||
Direct Receipts | 22/09/2022 | SFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2022 | SPPF/2022-23/P/28 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/09/2022 | SPPF/2022-23/P/29 | Expenditures | 31,989 | ||||||||||
Direct Receipts | 23/09/2022 | BKY/2022-23/P/47 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/09/2022 | MPLADS/2022-23/P/5 | Expenditures | 2,209,228 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/80 | Expenditures | 457,200 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 121,024 | ||||||||||
Direct Receipts | 27/09/2022 | AGAV/2022-23/P/14 | Expenditures | 205,213 | ||||||||||
Direct Receipts | 27/09/2022 | AWC/2022-23/P/20 | Expenditures | 89,312 | ||||||||||
Direct Receipts | 28/09/2022 | NOAPS/2022-23/P/42 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 28/09/2022 | NOAPS/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2022 | NOAPS/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | NOAPS/2022-23/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | AWC/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | AWC/2022-23/P/22 | Expenditures | 95,804 | ||||||||||
Direct Receipts | 29/09/2022 | BKY/2022-23/P/48 | Expenditures | 70,570 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/25 | Expenditures | 183,521 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/48 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/50 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/51 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/72 | Expenditures | 310,486 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,453,210 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/13 | Expenditures | 292,398 | ||||||||||
Direct Receipts | 29/09/2022 | SPPF/2022-23/P/26 | Expenditures | 46,665 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/73 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/74 | Expenditures | 24,428 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/75 | Expenditures | 150,445 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/76 | Expenditures | 150,445 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/77 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/78 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/79 | Expenditures | 379,194 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/80 | Expenditures | 382,326 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/81 | Expenditures | 27,404 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/82 | Expenditures | 707,186 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/83 | Expenditures | 499,497 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/85 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/86 | Expenditures | 491,505 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/87 | Expenditures | 146,292 | ||||||||||
Direct Receipts | 30/09/2022 | BKY/2022-23/P/49 | Expenditures | 58,124 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 299,533 | ||||||||||
Direct Receipts | 30/09/2022 | SPPF/2022-23/P/27 | Expenditures | 222,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:45 PM. |