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.) |
05/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,691 | 03/11/2022 | 5THSFC/2022-23/P/102 | Expenditures | 100,000 | 09/11/2022 | MBPY/2022-23/J/1 | 44,500 | ||||
09/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,000,000 | 03/11/2022 | 5THSFC/2022-23/P/103 | Expenditures | 200,000 | 09/11/2022 | NDPS/2022-23/J/1 | 4,900 | ||||
09/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,000,000 | 03/11/2022 | 5THSFC/2022-23/P/104 | Expenditures | 299,857 | 09/11/2022 | NOAPS/2022-23/J/4 | 78,600 | ||||
09/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 4,000,000 | 03/11/2022 | OWN/2022-23/P/208 | Expenditures | 24,024 | 09/11/2022 | NOAPS/2022-23/J/5 | 146,400 | ||||
09/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,000,000 | 03/11/2022 | OWN/2022-23/P/209 | Expenditures | 8,008 | 09/11/2022 | NOAPS/2022-23/J/6 | 166,500 | ||||
09/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,666,560 | 03/11/2022 | OWN/2022-23/P/210 | Expenditures | 8,008 | 09/11/2022 | NWPS/2022-23/J/1 | 22,500 | ||||
09/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 8,200 | 03/11/2022 | OWN/2022-23/P/211 | Expenditures | 1,500 | 16/11/2022 | ELECTION/2022-23/J/1 | 50,000 | ||||
09/11/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 1,500 | 04/11/2022 | OWN/2022-23/P/212 | Expenditures | 40,593 | |||||||
09/11/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 18,000 | 04/11/2022 | OWN/2022-23/P/213 | Expenditures | 21,800 | |||||||
11/11/2022 | RLTAP/2022-23/R/3 | Direct Receipts | 1,300,000 | 04/11/2022 | OWN/2022-23/P/214 | Expenditures | 5,000 | |||||||
15/11/2022 | MBPY/2022-23/R/28 | Direct Receipts | 3,195,418 | 04/11/2022 | OWN/2022-23/P/215 | Expenditures | 20,000 | |||||||
16/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | 11/11/2022 | 5THSFC/2022-23/P/105 | Expenditures | 100,000 | |||||||
18/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 19,669 | 11/11/2022 | 5THSFC/2022-23/P/106 | Expenditures | 100,000 | |||||||
22/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,000,000 | 11/11/2022 | OWN/2022-23/P/217 | Expenditures | 25,860 | |||||||
23/11/2022 | BKBK/2022-23/R/6 | Direct Receipts | 17,665 | 11/11/2022 | OWN/2022-23/P/218 | Expenditures | 30,642 | |||||||
23/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 28,042 | 16/11/2022 | ELECTION/2022-23/P/13 | Expenditures | 92,420 | |||||||
24/11/2022 | MBPY/2022-23/R/26 | Direct Receipts | 2,413,800 | 17/11/2022 | MBPY/2022-23/P/36 | Expenditures | 56,224 | |||||||
28/11/2022 | MBPY/2022-23/R/27 | Direct Receipts | 4,218,600 | 17/11/2022 | MBPY/2022-23/P/37 | Expenditures | 410,500 | |||||||
28/11/2022 | MBPY/2022-23/R/29 | Direct Receipts | 11,700 | 19/11/2022 | BKBK/2022-23/P/13 | Expenditures | 665,376 | |||||||
28/11/2022 | MBPY/2022-23/R/30 | Direct Receipts | 3,200 | 19/11/2022 | MLALAD/2022-23/P/43 | Expenditures | 200,000 | |||||||
28/11/2022 | MBPY/2022-23/R/31 | Direct Receipts | 500 | 19/11/2022 | MLALAD/2022-23/P/44 | Expenditures | 200,000 | |||||||
28/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 25/11/2022 | 5THSFC/2022-23/P/107 | Expenditures | 282,032 | |||||||
30/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 17,170 | 25/11/2022 | 5THSFC/2022-23/P/108 | Expenditures | 200,000 | |||||||
Direct Receipts | 25/11/2022 | DRM/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | WODC/2022-23/P/25 | Expenditures | 698,686 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/109 | Expenditures | 155,871 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/111 | Expenditures | 53,993 | ||||||||||
Direct Receipts | 28/11/2022 | AWC/2022-23/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/11/2022 | MBPY/2022-23/P/39 | Expenditures | 806,200 | ||||||||||
Direct Receipts | 28/11/2022 | MBPY/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2022 | MPLADS/2022-23/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/11/2022 | ELECTION/2022-23/P/14 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 29/11/2022 | ELECTION/2022-23/P/15 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 29/11/2022 | ELECTION/2022-23/P/16 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/38 | Expenditures | 3,110,800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/219 | Expenditures | 723,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/220 | Expenditures | 1,377,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/221 | Expenditures | 531,100 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/41 | Expenditures | 3,110,800 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/42 | Expenditures | 806,200 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/43 | Expenditures | 460,800 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/44 | Expenditures | 1,819,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:20:18 PM. |