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.) |
02/02/2023 | BKBK/2022-23/R/10 | Cancellation of cheque | 11,778 | 01/02/2023 | MLALAD/2022-23/P/57 | Expenditures | 100,000 | |||||||
02/02/2023 | BKBK/2022-23/R/11 | Direct Receipts | 13,317 | 02/02/2023 | BKBK/2022-23/P/18 | Receipt Cancellation | 44,911 | |||||||
02/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 51,213 | 03/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
02/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,100,000 | 03/02/2023 | 5THSFC/2022-23/P/122 | Expenditures | 100,000 | |||||||
02/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,100,000 | 04/02/2023 | HTADASA/2022-23/P/2 | Expenditures | 264,400 | |||||||
02/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,100,000 | 04/02/2023 | OWN/2022-23/P/253 | Expenditures | 1,500 | |||||||
03/02/2023 | ELECTION/2022-23/R/10 | Direct Receipts | 239,000 | 04/02/2023 | OWN/2022-23/P/254 | Expenditures | 25,428 | |||||||
03/02/2023 | MBPY/2022-23/R/41 | Direct Receipts | 30,800 | 04/02/2023 | OWN/2022-23/P/255 | Expenditures | 8,476 | |||||||
03/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,000 | 04/02/2023 | OWN/2022-23/P/256 | Expenditures | 8,476 | |||||||
03/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,100,024 | 06/02/2023 | MPLADS/2022-23/P/16 | Expenditures | 643,711 | |||||||
03/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,690 | 06/02/2023 | OWN/2022-23/P/257 | Expenditures | 20,000 | |||||||
04/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,387 | 06/02/2023 | OWN/2022-23/P/258 | Expenditures | 66,700 | |||||||
13/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,825 | 06/02/2023 | OWN/2022-23/P/259 | Expenditures | 500,000 | |||||||
13/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,100,000 | 06/02/2023 | OWN/2022-23/P/260 | Expenditures | 604,400 | |||||||
14/02/2023 | MBPY/2022-23/R/42 | Direct Receipts | 2,086,000 | 10/02/2023 | 5THSFC/2022-23/P/123 | Expenditures | 250,000 | |||||||
14/02/2023 | NRHM/2022-23/R/1 | Direct Receipts | 579,000 | 10/02/2023 | AGAV/2022-23/P/7 | Expenditures | 218,222 | |||||||
14/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,100,000 | 10/02/2023 | ELECTION/2022-23/P/18 | Expenditures | 34,054 | |||||||
14/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,014,500 | 10/02/2023 | ELECTION/2022-23/P/19 | Expenditures | 5,000 | |||||||
20/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,100,000 | 10/02/2023 | MLALAD/2022-23/P/58 | Expenditures | 200,000 | |||||||
21/02/2023 | RLTAP/2022-23/R/5 | Direct Receipts | 2,000,000 | 10/02/2023 | OWN/2022-23/P/261 | Expenditures | 60,000 | |||||||
28/02/2023 | IAP/2022-23/R/4 | Direct Receipts | 1,212 | 10/02/2023 | OWN/2022-23/P/262 | Expenditures | 40,000 | |||||||
Direct Receipts | 13/02/2023 | AWC/2022-23/P/26 | Expenditures | 122,455 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/263 | Expenditures | 309,821 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/264 | Expenditures | 388,404 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/265 | Expenditures | 142,119 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/266 | Expenditures | 137,499 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/267 | Expenditures | 475,500 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/49 | Expenditures | 299,139 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/50 | Expenditures | 299,062 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/51 | Expenditures | 299,136 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/125 | Expenditures | 402,108 | ||||||||||
Direct Receipts | 14/02/2023 | WODC/2022-23/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/02/2023 | BKBK/2022-23/P/19 | Expenditures | 11,777 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/268 | Expenditures | 160,285 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/269 | Expenditures | 150,729 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/270 | Expenditures | 524,644 | ||||||||||
Direct Receipts | 20/02/2023 | MLALAD/2022-23/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2023 | MBPY/2022-23/P/48 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/271 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/272 | Expenditures | 2,516 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/273 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/274 | Expenditures | 38,760 | ||||||||||
Direct Receipts | 21/02/2023 | WODC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/275 | Expenditures | 315,860 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/276 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/52 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/126 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2023 | MPLADS/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/277 | Expenditures | 671,878 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/127 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2023 | MBPY/2022-23/P/49 | Expenditures | 684,700 | ||||||||||
Direct Receipts | 28/02/2023 | MBPY/2022-23/P/50 | Expenditures | 1,039,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/278 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/280 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:51:52 PM. |