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.) |
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 01/07/2022 | DMF/2022-23/P/32 | Expenditures | 500,000 | 11/07/2022 | ELECTION/2022-23/C/1 | 240,000 | ||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 01/07/2022 | DMF/2022-23/P/33 | Expenditures | 292,256 | 11/07/2022 | ELECTION/2022-23/C/2 | 150,000 | ||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 25,500 | 01/07/2022 | DMF/2022-23/P/34 | Expenditures | 500,000 | 11/07/2022 | ELECTION/2022-23/C/3 | 10,000 | ||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 100,000 | 01/07/2022 | DMF/2022-23/P/35 | Expenditures | 60,000 | 26/07/2022 | 5THSFC/2022-23/C/14 | 9,513 | ||||
01/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 71,400 | 01/07/2022 | DMF/2022-23/P/36 | Expenditures | 500,000 | 26/07/2022 | 5THSFC/2022-23/C/15 | 7,053 | ||||
01/07/2022 | SBM/2022-23/R/4 | Direct Receipts | 90,000 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 300,000 | 26/07/2022 | 5THSFC/2022-23/C/16 | 7,811 | ||||
01/07/2022 | SBM/2022-23/R/5 | Direct Receipts | 150,450 | 11/07/2022 | ELECTION/2022-23/P/3 | Expenditures | 15,000 | 26/07/2022 | AGAV/2022-23/C/1 | 38,676 | ||||
01/07/2022 | SBM/2022-23/R/6 | Direct Receipts | 90,000 | 11/07/2022 | ELECTION/2022-23/P/5 | Expenditures | 16,400 | 26/07/2022 | AGAV/2022-23/C/2 | 38,806 | ||||
01/07/2022 | SBM/2022-23/R/7 | Direct Receipts | 76,500 | 11/07/2022 | ELECTION/2022-23/P/7 | Expenditures | 19,600 | 26/07/2022 | AGAV/2022-23/C/3 | 38,746 | ||||
01/07/2022 | SBM/2022-23/R/9 | Direct Receipts | 69,567 | 11/07/2022 | ELECTION/2022-23/P/8 | Expenditures | 117,225 | 26/07/2022 | MLALAD/2022-23/C/10 | 21,648 | ||||
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,204,705 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 7,280 | 26/07/2022 | MLALAD/2022-23/C/11 | 15,847 | ||||
15/07/2022 | SBM/2022-23/R/10 | Direct Receipts | 192,243 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | 26/07/2022 | MLALAD/2022-23/C/12 | 25,246 | ||||
15/07/2022 | SBM/2022-23/R/11 | Direct Receipts | 481,865 | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 36,395 | |||||||
15/07/2022 | SBM/2022-23/R/12 | Direct Receipts | 70,522 | 19/07/2022 | CRF/2022-23/P/1 | Expenditures | 200,000 | |||||||
15/07/2022 | SBM/2022-23/R/13 | Direct Receipts | 30,489 | 22/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | |||||||
26/07/2022 | SBM/2022-23/R/14 | Direct Receipts | 4,892 | 22/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,280 | |||||||
26/07/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 6,156,643 | 22/07/2022 | OWN/2022-23/P/38 | Expenditures | 500 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/42 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/45 | Expenditures | 11,201 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 924 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 223,173 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 223,173 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,463 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 43,740 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 223,173 | ||||||||||
Direct Receipts | 26/07/2022 | AGAV/2022-23/P/1 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 26/07/2022 | AGAV/2022-23/P/2 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 26/07/2022 | AGAV/2022-23/P/3 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 26/07/2022 | CRF/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2022 | CRF/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2022 | CRF/2022-23/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 26/07/2022 | CRF/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2022 | DMF/2022-23/P/37 | Expenditures | 372,848 | ||||||||||
Direct Receipts | 26/07/2022 | DMF/2022-23/P/38 | Expenditures | 805,899 | ||||||||||
Direct Receipts | 26/07/2022 | DMF/2022-23/P/39 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/07/2022 | DMF/2022-23/P/40 | Expenditures | 322,520 | ||||||||||
Direct Receipts | 26/07/2022 | DMF/2022-23/P/41 | Expenditures | 757,800 | ||||||||||
Direct Receipts | 26/07/2022 | DMF/2022-23/P/42 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 26/07/2022 | DMF/2022-23/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | DMF/2022-23/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | DMF/2022-23/P/45 | Expenditures | 394,469 | ||||||||||
Direct Receipts | 26/07/2022 | DMF/2022-23/P/46 | Expenditures | 262,000 | ||||||||||
Direct Receipts | 26/07/2022 | DMF/2022-23/P/47 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/07/2022 | DMF/2022-23/P/48 | Expenditures | 128,210 | ||||||||||
Direct Receipts | 26/07/2022 | DMF/2022-23/P/49 | Expenditures | 181,500 | ||||||||||
Direct Receipts | 26/07/2022 | ELECTION/2022-23/P/10 | Expenditures | 7,265 | ||||||||||
Direct Receipts | 26/07/2022 | ELECTION/2022-23/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/07/2022 | ELECTION/2022-23/P/6 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 26/07/2022 | ELECTION/2022-23/P/9 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/12 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/13 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/15 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/16 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 855 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2022 | SBM/2022-23/P/10 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 26/07/2022 | SBM/2022-23/P/11 | Expenditures | 150,450 | ||||||||||
Direct Receipts | 26/07/2022 | SBM/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | SBM/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/07/2022 | SBM/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2022 | SBM/2022-23/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/07/2022 | SBM/2022-23/P/8 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 26/07/2022 | SBM/2022-23/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/07/2022 | SSAOC/2022-23/P/1 | Expenditures | 6,156,643 | ||||||||||
Direct Receipts | 31/07/2022 | DMF/2022-23/P/50 | Expenditures | 405,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:05:11 PM. |