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.) |
08/08/2022 | AWC/2022-23/R/4 | Direct Receipts | 740,000 | 02/08/2022 | 5THSFC/2022-23/P/63 | Expenditures | 450,000 | 18/08/2022 | NOAPS/2022-23/J/1 | 150,000 | ||||
08/08/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 12,000 | 02/08/2022 | 5THSFC/2022-23/P/64 | Expenditures | 180,189 | |||||||
08/08/2022 | MBPY/2022-23/R/16 | Direct Receipts | 3,781,000 | 02/08/2022 | 5THSFC/2022-23/P/65 | Expenditures | 100,000 | |||||||
08/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 29,579 | 02/08/2022 | 5THSFC/2022-23/P/66 | Expenditures | 100,000 | |||||||
08/08/2022 | WODC/2022-23/R/3 | Direct Receipts | 1,489,445 | 02/08/2022 | AGAV/2022-23/P/5 | Expenditures | 200,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 728,583 | 02/08/2022 | BKBK/2022-23/P/9 | Expenditures | 500,000 | |||||||
16/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 20,400 | 02/08/2022 | MLALAD/2022-23/P/28 | Expenditures | 200,000 | |||||||
17/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 57,559 | 02/08/2022 | OWN/2022-23/P/133 | Expenditures | 129,000 | |||||||
20/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 214,896 | 02/08/2022 | OWN/2022-23/P/134 | Expenditures | 42,435 | |||||||
25/08/2022 | AWC/2022-23/R/5 | Direct Receipts | 5,000 | 02/08/2022 | SPPF/2022-23/P/4 | Expenditures | 300,000 | |||||||
25/08/2022 | MBPY/2022-23/R/17 | Direct Receipts | 88,500 | 04/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 177,662 | |||||||
26/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,597 | 04/08/2022 | 5THSFC/2022-23/P/67 | Expenditures | 200,000 | |||||||
29/08/2022 | HTADASA/2022-23/R/3 | Direct Receipts | 634,560 | 04/08/2022 | OWN/2022-23/P/135 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 45,806 | 04/08/2022 | OWN/2022-23/P/136 | Expenditures | 8,008 | |||||||
30/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,155 | 04/08/2022 | OWN/2022-23/P/137 | Expenditures | 8,008 | |||||||
30/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 05/08/2022 | AWC/2022-23/P/10 | Expenditures | 15,050 | |||||||
Direct Receipts | 05/08/2022 | AWC/2022-23/P/11 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 05/08/2022 | AWC/2022-23/P/9 | Expenditures | 20,416 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/138 | Expenditures | 75,795 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/139 | Expenditures | 10,966 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/140 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 05/08/2022 | WODC/2022-23/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/08/2022 | WODC/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/08/2022 | WODC/2022-23/P/16 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/142 | Expenditures | 24,024 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/70 | Expenditures | 383,500 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/71 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/72 | Expenditures | 656,241 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/73 | Expenditures | 185,722 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/74 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/75 | Expenditures | 285,721 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2022 | BKBK/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/08/2022 | BKBK/2022-23/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/08/2022 | MLALAD/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2022 | MLALAD/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2022 | MLALAD/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/08/2022 | MLALAD/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2022 | AWC/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/20 | Expenditures | 96,870 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/21 | Expenditures | 152,501 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/77 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/08/2022 | MBPY/2022-23/P/18 | Expenditures | 2,872,400 | ||||||||||
Direct Receipts | 12/08/2022 | MBPY/2022-23/P/19 | Expenditures | 953,500 | ||||||||||
Direct Receipts | 12/08/2022 | MBPY/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2022 | MLALAD/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/22 | Expenditures | 953,500 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/23 | Expenditures | 2,869,000 | ||||||||||
Direct Receipts | 19/08/2022 | MPLADS/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/143 | Expenditures | 5,281,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/144 | Expenditures | 134,272 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/145 | Expenditures | 163,322 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/146 | Expenditures | 32,747 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/147 | Expenditures | 25,855 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/148 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/149 | Expenditures | 49,790 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/150 | Expenditures | 42,521 | ||||||||||
Direct Receipts | 20/08/2022 | WODC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/78 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/08/2022 | MLALAD/2022-23/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2022 | AWC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/151 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/152 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/153 | Expenditures | 311,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/154 | Expenditures | 149,682 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2022 | MBPY/2022-23/P/24 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/156 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/157 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/158 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/22 | Expenditures | 89,685 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 407,746 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/24 | Expenditures | 197,896 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/80 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/81 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/82 | Expenditures | 59,853 | ||||||||||
Direct Receipts | 25/08/2022 | AGAV/2022-23/P/6 | Expenditures | 130,891 | ||||||||||
Direct Receipts | 25/08/2022 | HTADASA/2022-23/P/1 | Expenditures | 298,513 | ||||||||||
Direct Receipts | 25/08/2022 | MLALAD/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2022 | MLALAD/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/159 | Expenditures | 242,174 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/161 | Expenditures | 473,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/162 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 25/08/2022 | SPPF/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 86,548 | ||||||||||
Direct Receipts | 26/08/2022 | AWC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2022 | CGF/2022-23/P/2 | Expenditures | 251,325 | ||||||||||
Direct Receipts | 26/08/2022 | MPLADS/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/08/2022 | MPLADS/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/08/2022 | MPLADS/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2022 | WODC/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/83 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/84 | Expenditures | 386,653 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/163 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/164 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/165 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/166 | Expenditures | 35,969 | ||||||||||
Direct Receipts | 30/08/2022 | BKBK/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/167 | Expenditures | 4,376 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/168 | Expenditures | 69,585 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/169 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/170 | Expenditures | 10,676 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/171 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2022 | WODC/2022-23/P/19 | Expenditures | 276,812 | ||||||||||
Direct Receipts | 30/08/2022 | WODC/2022-23/P/20 | Expenditures | 301,314 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/26 | Expenditures | 89,037 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/27 | Expenditures | 199,080 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/28 | Expenditures | 199,080 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/175 | Expenditures | 656,912 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/176 | Expenditures | 440,247 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/177 | Expenditures | 382,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:36:36 PM. |