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.) |
02/03/2023 | MBPY/2022-23/R/43 | Direct Receipts | 15,600 | 01/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 200,000 | |||||||
02/03/2023 | NRHM/2022-23/R/2 | Direct Receipts | 2,909,380 | 01/03/2023 | MLALAD/2022-23/P/60 | Expenditures | 100,000 | |||||||
02/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 17,989 | 01/03/2023 | MLALAD/2022-23/P/61 | Expenditures | 200,000 | |||||||
02/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 6,513 | 01/03/2023 | OWN/2022-23/P/281 | Expenditures | 125,000 | |||||||
02/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 55,060 | 02/03/2023 | AWC/2022-23/P/27 | Expenditures | 200,000 | |||||||
03/03/2023 | NRHM/2022-23/R/3 | Direct Receipts | 4,000,000 | 02/03/2023 | MPLADS/2022-23/P/18 | Expenditures | 293,133 | |||||||
06/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/279 | Expenditures | 290,000 | |||||||
10/03/2023 | AWC/2022-23/R/12 | Direct Receipts | 4,876 | 04/03/2023 | MBPY/2022-23/P/51 | Expenditures | 7,000 | |||||||
10/03/2023 | SSAOC/2022-23/R/11 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/282 | Expenditures | 1,500 | |||||||
15/03/2023 | MBPY/2022-23/R/44 | Direct Receipts | 2,345,900 | 06/03/2023 | OWN/2022-23/P/283 | Expenditures | 7,824 | |||||||
23/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/284 | Expenditures | 23,472 | |||||||
23/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/285 | Expenditures | 7,824 | |||||||
24/03/2023 | MLALAD/2022-23/R/6 | Direct Receipts | 1,000,000 | 09/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 200,000 | |||||||
24/03/2023 | NRHM/2022-23/R/4 | Direct Receipts | 15,441 | 09/03/2023 | 5THSFC/2022-23/P/130 | Expenditures | 150,000 | |||||||
24/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 98,420 | 10/03/2023 | 5THSFC/2022-23/P/131 | Expenditures | 300,000 | |||||||
25/03/2023 | AWC/2022-23/R/14 | Direct Receipts | 71,693 | 10/03/2023 | 5THSFC/2022-23/P/132 | Expenditures | 19,811 | |||||||
25/03/2023 | BKBK/2022-23/R/12 | Direct Receipts | 43,890 | 10/03/2023 | MLALAD/2022-23/P/62 | Expenditures | 100,000 | |||||||
25/03/2023 | BPGY/2022-23/R/4 | Direct Receipts | 140 | 12/03/2023 | SSAOC/2022-23/P/7 | Expenditures | 649 | |||||||
25/03/2023 | CCR/2022-23/R/6 | Direct Receipts | 687 | 13/03/2023 | 5THSFC/2022-23/P/133 | Expenditures | 383,500 | |||||||
25/03/2023 | CRF/2022-23/R/4 | Direct Receipts | 5,024 | 13/03/2023 | 5THSFC/2022-23/P/134 | Expenditures | 242,229 | |||||||
25/03/2023 | ELECTION/2022-23/R/11 | Direct Receipts | 2,186 | 14/03/2023 | RLTAP/2022-23/P/2 | Expenditures | 218,000 | |||||||
25/03/2023 | HTADASA/2022-23/R/6 | Direct Receipts | 7,367 | 14/03/2023 | WODC/2022-23/P/30 | Expenditures | 37,461 | |||||||
25/03/2023 | IAY/2022-23/R/10 | Direct Receipts | 111 | 14/03/2023 | XVFC/2022-23/P/53 | Expenditures | 195,188 | |||||||
25/03/2023 | IAY/2022-23/R/11 | Direct Receipts | 84 | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 146,361 | |||||||
25/03/2023 | IAY/2022-23/R/12 | Direct Receipts | 41 | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 268,290 | |||||||
25/03/2023 | IECTRNCB/2022-23/R/5 | Direct Receipts | 4,739 | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 198,000 | |||||||
25/03/2023 | KL GRANT/2022-23/R/4 | Direct Receipts | 615 | 15/03/2023 | 5THSFC/2022-23/P/135 | Expenditures | 200,000 | |||||||
25/03/2023 | MBPY/2022-23/R/46 | Direct Receipts | 14,197 | 15/03/2023 | 5THSFC/2022-23/P/136 | Expenditures | 150,000 | |||||||
25/03/2023 | MDMS/2022-23/R/7 | Direct Receipts | 939 | 15/03/2023 | 5THSFC/2022-23/P/137 | Expenditures | 200,000 | |||||||
25/03/2023 | MDMS/2022-23/R/8 | Direct Receipts | 22 | 16/03/2023 | OWN/2022-23/P/286 | Expenditures | 50,000 | |||||||
25/03/2023 | MLALAD/2022-23/R/7 | Direct Receipts | 16,439 | 16/03/2023 | OWN/2022-23/P/287 | Expenditures | 2,987,600 | |||||||
25/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 41,990 | 16/03/2023 | OWN/2022-23/P/288 | Expenditures | 72,350 | |||||||
25/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 59,002 | 16/03/2023 | OWN/2022-23/P/289 | Expenditures | 459,000 | |||||||
25/03/2023 | NRHM/2022-23/R/5 | Direct Receipts | 46,102 | 16/03/2023 | OWN/2022-23/P/290 | Expenditures | 9,800 | |||||||
25/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 62,774 | 16/03/2023 | OWN/2022-23/P/291 | Expenditures | 123,881 | |||||||
25/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 12,359 | 16/03/2023 | OWN/2022-23/P/292 | Expenditures | 162,501 | |||||||
25/03/2023 | RLTAP/2022-23/R/6 | Direct Receipts | 51,271 | 16/03/2023 | OWN/2022-23/P/293 | Expenditures | 227,596 | |||||||
25/03/2023 | RR/2022-23/R/4 | Direct Receipts | 31 | 17/03/2023 | 5THSFC/2022-23/P/138 | Expenditures | 485,722 | |||||||
25/03/2023 | SPPF/2022-23/R/5 | Direct Receipts | 4,874 | 17/03/2023 | MLALAD/2022-23/P/63 | Expenditures | 1,171,356 | |||||||
25/03/2023 | WODC/2022-23/R/6 | Direct Receipts | 65,356 | 17/03/2023 | OWN/2022-23/P/294 | Expenditures | 11,797 | |||||||
27/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 15,000 | 17/03/2023 | OWN/2022-23/P/295 | Expenditures | 12,854 | |||||||
28/03/2023 | MBPY/2022-23/R/47 | Direct Receipts | 17,100 | 17/03/2023 | XVFC/2022-23/P/57 | Expenditures | 230,560 | |||||||
30/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 5,963 | 18/03/2023 | 5THSFC/2022-23/P/139 | Expenditures | 343,759 | |||||||
30/03/2023 | AGAV/2022-23/R/9 | Direct Receipts | 3,288 | 18/03/2023 | 5THSFC/2022-23/P/140 | Expenditures | 815,000 | |||||||
30/03/2023 | AWC/2022-23/R/13 | Direct Receipts | 64,249 | 18/03/2023 | XVFC/2022-23/P/58 | Expenditures | 296,355 | |||||||
30/03/2023 | BYSY/2022-23/R/4 | Direct Receipts | 527 | 22/03/2023 | OWN/2022-23/P/306 | Expenditures | 64,342 | |||||||
30/03/2023 | CCR/2022-23/R/5 | Direct Receipts | 177 | 22/03/2023 | OWN/2022-23/P/307 | Expenditures | 10,168 | |||||||
30/03/2023 | CDPTF/2022-23/R/4 | Direct Receipts | 5,453 | 22/03/2023 | XVFC/2022-23/P/60 | Expenditures | 297,000 | |||||||
30/03/2023 | GGY/2022-23/R/5 | Direct Receipts | 21,786 | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 195,203 | |||||||
30/03/2023 | NRLM/2022-23/R/5 | Direct Receipts | 1,492 | 24/03/2023 | 5THSFC/2022-23/P/141 | Expenditures | 300,000 | |||||||
31/03/2023 | BRGF/2022-23/R/4 | Direct Receipts | 57 | 24/03/2023 | 5THSFC/2022-23/P/142 | Expenditures | 138,600 | |||||||
31/03/2023 | DRM/2022-23/R/6 | Direct Receipts | 1,473 | 24/03/2023 | 5THSFC/2022-23/P/143 | Expenditures | 200,000 | |||||||
31/03/2023 | MADA/2022-23/R/4 | Direct Receipts | 14,999 | 24/03/2023 | 5THSFC/2022-23/P/144 | Expenditures | 368,418 | |||||||
31/03/2023 | MBPY/2022-23/R/45 | Direct Receipts | 399 | 24/03/2023 | 5THSFC/2022-23/P/145 | Expenditures | 323,000 | |||||||
31/03/2023 | NFBS/2022-23/R/4 | Direct Receipts | 3 | 24/03/2023 | BKBK/2022-23/P/20 | Expenditures | 400,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 21,567 | 24/03/2023 | MLALAD/2022-23/P/64 | Expenditures | 43,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 12 | 24/03/2023 | OWN/2022-23/P/296 | Expenditures | 149,271 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 304 | 24/03/2023 | OWN/2022-23/P/297 | Expenditures | 199,715 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 164,061 | 24/03/2023 | OWN/2022-23/P/298 | Expenditures | 235,356 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,100,000 | 24/03/2023 | OWN/2022-23/P/299 | Expenditures | 12,858 | |||||||
31/03/2023 | SSA/2022-23/R/4 | Direct Receipts | 2 | 27/03/2023 | MBPY/2022-23/P/52 | Expenditures | 605,800 | |||||||
31/03/2023 | SSAOC/2022-23/R/10 | Direct Receipts | 89,259 | 27/03/2023 | MBPY/2022-23/P/53 | Expenditures | 13,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 200,377 | 27/03/2023 | MBPY/2022-23/P/54 | Expenditures | 1,340,800 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/308 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/309 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/310 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/302 | Expenditures | 212,646 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/303 | Expenditures | 148,132 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/304 | Expenditures | 80,985 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/300 | Advances | 60,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/301 | Expenditures | 145,318 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/305 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/311 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:12 PM. |