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.) |
17/11/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 553,768 | 01/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 300,000 | |||||||
17/11/2022 | MBPY/2022-23/R/12 | Direct Receipts | 3,255,869 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 17,650 | |||||||
22/11/2022 | MBPY/2022-23/R/13 | Direct Receipts | 128,050 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 12,150 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 99,498 | ||||||||||
Direct Receipts | 02/11/2022 | AGAV/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2022 | AGAV/2022-23/P/7 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 02/11/2022 | AGAV/2022-23/P/8 | Expenditures | 179,237 | ||||||||||
Direct Receipts | 02/11/2022 | AGAV/2022-23/P/9 | Expenditures | 343,000 | ||||||||||
Direct Receipts | 02/11/2022 | HTADASA/2022-23/P/2 | Expenditures | 170,500 | ||||||||||
Direct Receipts | 02/11/2022 | HTADASA/2022-23/P/3 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/19 | Expenditures | 188,332 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/28 | Expenditures | 137,114 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/84 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 02/11/2022 | SDPF/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2022 | SDPF/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2022 | SDPF/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2022 | SDPF/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2022 | SPPF/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2022 | SSDG/2022-23/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 02/11/2022 | SSDG/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 09/11/2022 | ELECTION/2022-23/P/4 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 09/11/2022 | MPLADS/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/11/2022 | WODC/2022-23/P/13 | Expenditures | 135,829 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 1,439,520 | ||||||||||
Direct Receipts | 10/11/2022 | MLALAD/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2022 | MLALAD/2022-23/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/78 | Expenditures | 154,700 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/79 | Expenditures | 54,988 | ||||||||||
Direct Receipts | 14/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 261,178 | ||||||||||
Direct Receipts | 17/11/2022 | ELECTION/2022-23/P/5 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/85 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2022 | MLALAD/2022-23/P/35 | Expenditures | 199,808 | ||||||||||
Direct Receipts | 19/11/2022 | MLALAD/2022-23/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/11/2022 | MLALAD/2022-23/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2022 | MBPY/2022-23/P/23 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/11/2022 | MBPY/2022-23/P/24 | Expenditures | 1,980,400 | ||||||||||
Direct Receipts | 22/11/2022 | MBPY/2022-23/P/25 | Expenditures | 1,428,800 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 317,461 | ||||||||||
Direct Receipts | 24/11/2022 | BKBK/2022-23/P/4 | Expenditures | 148,182 | ||||||||||
Direct Receipts | 24/11/2022 | MLALAD/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2022 | SSDG/2022-23/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/24 | Expenditures | 112,440 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/25 | Expenditures | 185,722 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/26 | Expenditures | 195,800 | ||||||||||
Direct Receipts | 27/11/2022 | ELECTION/2022-23/P/6 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/11/2022 | ELECTION/2022-23/P/8 | Expenditures | 244,774 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 151,835 | ||||||||||
Direct Receipts | 29/11/2022 | WODC/2022-23/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/27 | Expenditures | 210,590 | ||||||||||
Direct Receipts | 30/11/2022 | AGAV/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/28 | Expenditures | 225,443 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 199,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:41 PM. |