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.) |
05/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 9,000 | 05/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 300,000 | |||||||
05/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 39,693 | 05/05/2023 | 5THSFC/2023-24/P/20 | Expenditures | 300,000 | |||||||
05/05/2023 | OWN/2023-24/R/16 | Direct Receipts | 200,599 | 05/05/2023 | 5THSFC/2023-24/P/21 | Expenditures | 300,000 | |||||||
05/05/2023 | OWN/2023-24/R/17 | Direct Receipts | 2,100,000 | 05/05/2023 | BKBK/2023-24/P/1 | Expenditures | 500,000 | |||||||
05/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 84,600 | 05/05/2023 | BKBK/2023-24/P/2 | Expenditures | 500,000 | |||||||
05/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 2,500 | 05/05/2023 | BKBK/2023-24/P/3 | Expenditures | 400,000 | |||||||
05/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 29,795 | 05/05/2023 | BKBK/2023-24/P/4 | Expenditures | 500,000 | |||||||
11/05/2023 | MBPY/2023-24/R/1 | Direct Receipts | 1,840,900 | 05/05/2023 | BKBK/2023-24/P/5 | Expenditures | 500,000 | |||||||
29/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 888 | 05/05/2023 | BKBK/2023-24/P/6 | Expenditures | 198,000 | |||||||
29/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 1,810 | 05/05/2023 | ELECTION/2023-24/P/1 | Advances | 60,000 | |||||||
30/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 1,150,000 | 05/05/2023 | HTADASA/2023-24/P/1 | Expenditures | 288,050 | |||||||
31/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 6,000 | 05/05/2023 | MLALAD/2023-24/P/1 | Expenditures | 150,000 | |||||||
31/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 6,000 | 05/05/2023 | MLALAD/2023-24/P/2 | Expenditures | 100,000 | |||||||
31/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 6,000 | 05/05/2023 | MLALAD/2023-24/P/3 | Expenditures | 145,637 | |||||||
31/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 6,000 | 05/05/2023 | MLALAD/2023-24/P/4 | Expenditures | 100,000 | |||||||
31/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 6,000 | 05/05/2023 | MLALAD/2023-24/P/5 | Expenditures | 100,000 | |||||||
31/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 6,000 | 05/05/2023 | MLALAD/2023-24/P/6 | Expenditures | 100,000 | |||||||
31/05/2023 | OWN/2023-24/R/9 | Direct Receipts | 6,000 | 05/05/2023 | MLALAD/2023-24/P/7 | Expenditures | 18,951 | |||||||
Direct Receipts | 05/05/2023 | MLALAD/2023-24/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/05/2023 | OWN/2023-24/P/1 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 05/05/2023 | OWN/2023-24/P/21 | Expenditures | 741,795 | ||||||||||
Direct Receipts | 05/05/2023 | OWN/2023-24/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/05/2023 | OWN/2023-24/P/3 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 05/05/2023 | OWN/2023-24/P/5 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 05/05/2023 | OWN/2023-24/P/6 | Expenditures | 737,708 | ||||||||||
Direct Receipts | 05/05/2023 | OWN/2023-24/P/7 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 05/05/2023 | OWN/2023-24/P/8 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 05/05/2023 | SPPF/2023-24/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 528,582 | ||||||||||
Direct Receipts | 06/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 395,000 | ||||||||||
Direct Receipts | 09/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 09/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 09/05/2023 | BKBK/2023-24/P/7 | Expenditures | 363,000 | ||||||||||
Direct Receipts | 09/05/2023 | BKBK/2023-24/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/05/2023 | MLALAD/2023-24/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/10 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/11 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/12 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/9 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 10/05/2023 | OWN/2023-24/P/13 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 10/05/2023 | OWN/2023-24/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/05/2023 | OWN/2023-24/P/15 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 10/05/2023 | OWN/2023-24/P/16 | Expenditures | 830,000 | ||||||||||
Direct Receipts | 10/05/2023 | OWN/2023-24/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/05/2023 | MLALAD/2023-24/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/05/2023 | SDPF/2023-24/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/05/2023 | BKBK/2023-24/P/9 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/05/2023 | MBPY/2023-24/P/1 | Expenditures | 1,317,400 | ||||||||||
Direct Receipts | 12/05/2023 | MBPY/2023-24/P/2 | Expenditures | 855,400 | ||||||||||
Direct Receipts | 12/05/2023 | MLALAD/2023-24/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2023 | MLALAD/2023-24/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2023 | MLALAD/2023-24/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2023 | MLALAD/2023-24/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2023 | MLALAD/2023-24/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/1 | Expenditures | 197,233 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/2 | Expenditures | 542,224 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/3 | Expenditures | 542,858 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/4 | Expenditures | 207,041 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/5 | Expenditures | 200,158 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/6 | Expenditures | 181,536 | ||||||||||
Direct Receipts | 15/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 487,860 | ||||||||||
Direct Receipts | 16/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 16/05/2023 | HTADASA/2023-24/P/2 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/10 | Expenditures | 197,189 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/7 | Expenditures | 603,634 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/8 | Expenditures | 197,416 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/9 | Expenditures | 197,413 | ||||||||||
Direct Receipts | 18/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/05/2023 | MBPY/2023-24/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/05/2023 | MLALAD/2023-24/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2023 | MLALAD/2023-24/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/05/2023 | MLALAD/2023-24/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 23/05/2023 | BKBK/2023-24/P/10 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/17 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/05/2023 | AGAV/2023-24/P/1 | Expenditures | 60,882 | ||||||||||
Direct Receipts | 25/05/2023 | MLALAD/2023-24/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2023 | MLALAD/2023-24/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/18 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 29/05/2023 | 5THSFC/2023-24/P/18 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/05/2023 | 5THSFC/2023-24/P/19 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/19 | Expenditures | 393,771 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/2 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 30/05/2023 | MLALAD/2023-24/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2023 | MLALAD/2023-24/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2023 | MLALAD/2023-24/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2023 | MPLADS/2023-24/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/20 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/4 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:27 PM. |