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.) |
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 69,647 | 03/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 450,000 | |||||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 900,000 | 03/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 414,000 | |||||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,400 | 03/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 298,917 | |||||||
08/06/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 2,000,000 | 03/06/2022 | MPLADS/2022-23/P/5 | Expenditures | 150,000 | |||||||
09/06/2022 | CGF/2022-23/R/3 | Direct Receipts | 1,800,000 | 03/06/2022 | OWN/2022-23/P/67 | Expenditures | 500,142 | |||||||
13/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,200,000 | 03/06/2022 | WODC/2022-23/P/10 | Expenditures | 200,000 | |||||||
13/06/2022 | MBPY/2022-23/R/7 | Direct Receipts | 4,053,080 | 03/06/2022 | WODC/2022-23/P/11 | Expenditures | 303,223 | |||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,850,000 | 03/06/2022 | WODC/2022-23/P/9 | Expenditures | 300,000 | |||||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,850,000 | 04/06/2022 | MBPY/2022-23/P/8 | Expenditures | 3,800 | |||||||
13/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,849,976 | 04/06/2022 | MLALAD/2022-23/P/17 | Expenditures | 200,000 | |||||||
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,850,000 | 04/06/2022 | MLALAD/2022-23/P/18 | Expenditures | 200,000 | |||||||
13/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 30,870 | 04/06/2022 | OWN/2022-23/P/69 | Expenditures | 15,460 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 73,604 | 04/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,175 | |||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,700,000 | 06/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 200,000 | |||||||
18/06/2022 | NDPS/2022-23/R/4 | Direct Receipts | 1 | 06/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 1,000,000 | |||||||
18/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,899,976 | 06/06/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
21/06/2022 | MBPY/2022-23/R/10 | Direct Receipts | 45,900 | 07/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 300,000 | |||||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 755,036 | 07/06/2022 | BKBK/2022-23/P/3 | Expenditures | 499,765 | |||||||
21/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 56,587 | 07/06/2022 | OWN/2022-23/P/71 | Expenditures | 8,008 | |||||||
22/06/2022 | MBPY/2022-23/R/8 | Direct Receipts | 50,000 | 07/06/2022 | OWN/2022-23/P/72 | Expenditures | 8,008 | |||||||
22/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,000 | 07/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
22/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,850,000 | 07/06/2022 | OWN/2022-23/P/74 | Expenditures | 24,024 | |||||||
22/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,371 | 07/06/2022 | XVFC/2022-23/P/13 | Expenditures | 95,629 | |||||||
23/06/2022 | MBPY/2022-23/R/11 | Direct Receipts | 7,000 | 08/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 144,129 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,238,192 | 08/06/2022 | ELECTION/2022-23/P/10 | Expenditures | 200,000 | |||||||
25/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 7,795 | 08/06/2022 | OWN/2022-23/P/75 | Expenditures | 198,657 | |||||||
25/06/2022 | AGAV/2022-23/R/2 | Direct Receipts | 3,149 | 08/06/2022 | OWN/2022-23/P/76 | Expenditures | 240,000 | |||||||
25/06/2022 | AWC/2022-23/R/1 | Direct Receipts | 5,792 | 08/06/2022 | OWN/2022-23/P/77 | Expenditures | 200,000 | |||||||
25/06/2022 | AWC/2022-23/R/2 | Direct Receipts | 85,430 | 09/06/2022 | MLALAD/2022-23/P/19 | Expenditures | 200,000 | |||||||
25/06/2022 | AWC/2022-23/R/3 | Direct Receipts | 67,094 | 09/06/2022 | OWN/2022-23/P/78 | Expenditures | 1,138,500 | |||||||
25/06/2022 | BKBK/2022-23/R/1 | Direct Receipts | 57,518 | 10/06/2022 | XVFC/2022-23/P/14 | Expenditures | 1,217,727 | |||||||
25/06/2022 | BPGY/2022-23/R/1 | Direct Receipts | 140 | 16/06/2022 | 5THSFC/2022-23/P/43 | Expenditures | 485,721 | |||||||
25/06/2022 | BYSY/2022-23/R/1 | Direct Receipts | 533 | 16/06/2022 | AWC/2022-23/P/6 | Expenditures | 4,988 | |||||||
25/06/2022 | CDPTF/2022-23/R/1 | Direct Receipts | 5,511 | 16/06/2022 | BKBK/2022-23/P/4 | Expenditures | 500,000 | |||||||
25/06/2022 | CRF/2022-23/R/1 | Direct Receipts | 5,033 | 16/06/2022 | MLALAD/2022-23/P/20 | Expenditures | 200,000 | |||||||
25/06/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 2,957 | 17/06/2022 | 5THSFC/2022-23/P/44 | Expenditures | 461,488 | |||||||
25/06/2022 | GGY/2022-23/R/1 | Direct Receipts | 22,010 | 17/06/2022 | 5THSFC/2022-23/P/45 | Expenditures | 383,500 | |||||||
25/06/2022 | HTADASA/2022-23/R/2 | Direct Receipts | 7,379 | 17/06/2022 | 5THSFC/2022-23/P/46 | Expenditures | 237,500 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 84 | 18/06/2022 | ELECTION/2022-23/P/11 | Expenditures | 1,800,000 | |||||||
25/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 111 | 18/06/2022 | MBPY/2022-23/P/10 | Expenditures | 1,671,300 | |||||||
25/06/2022 | IAY/2022-23/R/3 | Direct Receipts | 509 | 18/06/2022 | MBPY/2022-23/P/11 | Expenditures | 3,120,900 | |||||||
25/06/2022 | IECTRNCB/2022-23/R/1 | Direct Receipts | 4,263 | 18/06/2022 | MBPY/2022-23/P/9 | Expenditures | 6,000 | |||||||
25/06/2022 | KL GRANT/2022-23/R/1 | Direct Receipts | 616 | 20/06/2022 | OWN/2022-23/P/79 | Expenditures | 22,800 | |||||||
25/06/2022 | MBPY/2022-23/R/12 | Direct Receipts | 31,495 | 20/06/2022 | OWN/2022-23/P/99 | Expenditures | 17.7 | |||||||
25/06/2022 | MDMS/2022-23/R/1 | Direct Receipts | 941 | 20/06/2022 | XVFC/2022-23/P/15 | Expenditures | 149,476 | |||||||
25/06/2022 | MDMS/2022-23/R/2 | Direct Receipts | 22 | 23/06/2022 | OWN/2022-23/P/80 | Expenditures | 240,765 | |||||||
25/06/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 24,517 | 23/06/2022 | OWN/2022-23/P/81 | Expenditures | 193,134 | |||||||
25/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 19,609 | 23/06/2022 | OWN/2022-23/P/82 | Expenditures | 457,580 | |||||||
25/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 56,289 | 24/06/2022 | 5THSFC/2022-23/P/47 | Expenditures | 185,722 | |||||||
25/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 1,507 | 24/06/2022 | 5THSFC/2022-23/P/48 | Expenditures | 200,000 | |||||||
25/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 61,070 | 24/06/2022 | BKBK/2022-23/P/5 | Expenditures | 300,000 | |||||||
25/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,025 | 24/06/2022 | MLALAD/2022-23/P/21 | Expenditures | 100,000 | |||||||
25/06/2022 | RLTAP/2022-23/R/1 | Direct Receipts | 40,539 | 24/06/2022 | MPLADS/2022-23/P/6 | Expenditures | 150,000 | |||||||
25/06/2022 | RR/2022-23/R/1 | Direct Receipts | 31 | 24/06/2022 | OWN/2022-23/P/84 | Expenditures | 31,248 | |||||||
25/06/2022 | SDPF/2022-23/R/1 | Direct Receipts | 17 | 27/06/2022 | 5THSFC/2022-23/P/49 | Expenditures | 200,000 | |||||||
25/06/2022 | SPPF/2022-23/R/1 | Direct Receipts | 8,029 | 27/06/2022 | AGAV/2022-23/P/3 | Expenditures | 300,000 | |||||||
25/06/2022 | WODC/2022-23/R/2 | Direct Receipts | 87,519 | 27/06/2022 | BKBK/2022-23/P/6 | Expenditures | 500,000 | |||||||
27/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,850,000 | 27/06/2022 | MBPY/2022-23/P/12 | Advances | 50,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,242,232 | 27/06/2022 | MLALAD/2022-23/P/22 | Expenditures | 100,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 663,375 | 27/06/2022 | MLALAD/2022-23/P/23 | Expenditures | 100,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,516,172 | 27/06/2022 | OWN/2022-23/P/83 | Expenditures | 31,779 | |||||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 43,867 | 29/06/2022 | OWN/2022-23/P/85 | Expenditures | 517,285 | |||||||
29/06/2022 | DRM/2022-23/R/1 | Direct Receipts | 14,400 | 29/06/2022 | OWN/2022-23/P/87 | Expenditures | 193,000 | |||||||
30/06/2022 | BRGF/2022-23/R/1 | Direct Receipts | 57 | 29/06/2022 | OWN/2022-23/P/88 | Expenditures | 134,054 | |||||||
30/06/2022 | CCR/2022-23/R/1 | Direct Receipts | 688 | 29/06/2022 | OWN/2022-23/P/90 | Expenditures | 291,000 | |||||||
30/06/2022 | MADA/2022-23/R/1 | Direct Receipts | 15,025 | 29/06/2022 | OWN/2022-23/P/91 | Expenditures | 162,000 | |||||||
30/06/2022 | SSA/2022-23/R/1 | Direct Receipts | 2 | 29/06/2022 | OWN/2022-23/P/92 | Expenditures | 385,000 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/93 | Expenditures | 277,548 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/94 | Expenditures | 164,798 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/96 | Expenditures | 1,485,000 | ||||||||||
Direct Receipts | 30/06/2022 | MBPY/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | MBPY/2022-23/P/14 | Expenditures | 15,657 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/89 | Expenditures | 164,324 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/95 | Expenditures | 128,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:57:21 PM. |