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.) |
01/03/2023 | ELECTION/2022-23/R/3 | Direct Receipts | 865,753 | 01/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 50,652 | |||||||
01/03/2023 | MBPY/2022-23/R/25 | Direct Receipts | 3,377,400 | 01/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 417,893 | |||||||
01/03/2023 | MBPY/2022-23/R/26 | Direct Receipts | 2,852,100 | 01/03/2023 | AGAV/2022-23/P/49 | Expenditures | 300,000 | |||||||
01/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,429,562 | 01/03/2023 | AGAV/2022-23/P/50 | Expenditures | 271,044 | |||||||
15/03/2023 | MBPY/2022-23/R/27 | Direct Receipts | 2,909,500 | 01/03/2023 | AGAV/2022-23/P/51 | Expenditures | 86,106 | |||||||
Direct Receipts | 01/03/2023 | ELECTION/2022-23/P/18 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 01/03/2023 | MBPY/2022-23/P/68 | Expenditures | 2,278,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/45 | Expenditures | 99,783 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/03/2023 | FDR/2022-23/P/4 | Expenditures | 287,785 | ||||||||||
Direct Receipts | 16/03/2023 | AGAV/2022-23/P/52 | Expenditures | 59,136 | ||||||||||
Direct Receipts | 16/03/2023 | AGAV/2022-23/P/53 | Expenditures | 107,238 | ||||||||||
Direct Receipts | 16/03/2023 | AGAV/2022-23/P/54 | Expenditures | 41,343 | ||||||||||
Direct Receipts | 16/03/2023 | AGAV/2022-23/P/55 | Expenditures | 218,507 | ||||||||||
Direct Receipts | 17/03/2023 | BKBK/2022-23/P/46 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 17/03/2023 | BKBK/2022-23/P/47 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/03/2023 | MLALAD/2022-23/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/03/2023 | MLALAD/2022-23/P/47 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/03/2023 | MLALAD/2022-23/P/48 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/03/2023 | SDPF/2022-23/P/9 | Expenditures | 228,311 | ||||||||||
Direct Receipts | 18/03/2023 | AWC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | AWC/2022-23/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/03/2023 | WODC/2022-23/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/03/2023 | FDR/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2023 | BKBK/2022-23/P/48 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/03/2023 | BKBK/2022-23/P/49 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/03/2023 | BKBK/2022-23/P/50 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/03/2023 | BKBK/2022-23/P/51 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/03/2023 | MPLADS/2022-23/P/20 | Expenditures | 190,640 | ||||||||||
Direct Receipts | 21/03/2023 | MPLADS/2022-23/P/21 | Expenditures | 169,063 | ||||||||||
Direct Receipts | 21/03/2023 | MPLADS/2022-23/P/22 | Expenditures | 409,547 | ||||||||||
Direct Receipts | 21/03/2023 | MPLADS/2022-23/P/23 | Expenditures | 123,259 | ||||||||||
Direct Receipts | 22/03/2023 | MLALAD/2022-23/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/03/2023 | MLALAD/2022-23/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/03/2023 | MLALAD/2022-23/P/51 | Expenditures | 599,996 | ||||||||||
Direct Receipts | 22/03/2023 | MLALAD/2022-23/P/52 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/03/2023 | SPPF/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2023 | MBPY/2022-23/P/65 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/03/2023 | MBPY/2022-23/P/66 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/03/2023 | MBPY/2022-23/P/67 | Expenditures | 2,399,600 | ||||||||||
Direct Receipts | 27/03/2023 | AWC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2023 | WODC/2022-23/P/21 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:16:38 PM. |