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.) |
01/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,475,406 | 01/10/2022 | 5THSFC/2022-23/P/79 | Expenditures | 420,255 | |||||||
01/10/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 7,000 | 01/10/2022 | 5THSFC/2022-23/P/80 | Expenditures | 180,000 | |||||||
01/10/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 1,057,560 | 01/10/2022 | 5THSFC/2022-23/P/81 | Expenditures | 198,073 | |||||||
01/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,700 | 01/10/2022 | 5THSFC/2022-23/P/82 | Expenditures | 204,600 | |||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/83 | Expenditures | 258,000 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/84 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/10/2022 | AWC/2022-23/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/10/2022 | AWC/2022-23/P/13 | Expenditures | 132,766 | ||||||||||
Direct Receipts | 01/10/2022 | DMF/2022-23/P/2 | Expenditures | 105,940 | ||||||||||
Direct Receipts | 01/10/2022 | ELECTION/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/10/2022 | ELECTION/2022-23/P/8 | Expenditures | 105,788 | ||||||||||
Direct Receipts | 01/10/2022 | FDR/2022-23/P/192 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MPLADS/2022-23/P/7 | Expenditures | 646,257 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/177 | Expenditures | 135,729 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/178 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/179 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/181 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/182 | Expenditures | 297 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/183 | Expenditures | 8,476 | ||||||||||
Direct Receipts | 01/10/2022 | SPPF/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | SPPF/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | SPPF/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/10/2022 | FDR/2022-23/P/193 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/86 | Expenditures | 337,000 | ||||||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/87 | Expenditures | 217,048 | ||||||||||
Direct Receipts | 11/10/2022 | FDR/2022-23/P/194 | Expenditures | 132,142 | ||||||||||
Direct Receipts | 11/10/2022 | FDR/2022-23/P/195 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2022 | FDR/2022-23/P/196 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2022 | FDR/2022-23/P/197 | Expenditures | 195,500 | ||||||||||
Direct Receipts | 11/10/2022 | FDR/2022-23/P/200 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2022 | MLALAD/2022-23/P/75 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2022 | MLALAD/2022-23/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/184 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/186 | Expenditures | 5,095,221 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/88 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/89 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/92 | Expenditures | 101,919 | ||||||||||
Direct Receipts | 17/10/2022 | FDR/2022-23/P/198 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 17/10/2022 | MPLADS/2022-23/P/8 | Expenditures | 387,839 | ||||||||||
Direct Receipts | 19/10/2022 | HTADASA/2022-23/P/2 | Expenditures | 588,483 | ||||||||||
Direct Receipts | 19/10/2022 | MLALAD/2022-23/P/72 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 19/10/2022 | MLALAD/2022-23/P/73 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/185 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/90 | Expenditures | 217,048 | ||||||||||
Direct Receipts | 21/10/2022 | AWC/2022-23/P/14 | Expenditures | 100,739 | ||||||||||
Direct Receipts | 21/10/2022 | AWC/2022-23/P/15 | Expenditures | 100,572 | ||||||||||
Direct Receipts | 21/10/2022 | AWC/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2022 | AWC/2022-23/P/17 | Expenditures | 100,739 | ||||||||||
Direct Receipts | 21/10/2022 | FDR/2022-23/P/199 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2022 | MLALAD/2022-23/P/77 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/10/2022 | MPLADS/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/187 | Expenditures | 538,185 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/188 | Expenditures | 597,008 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/93 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/10/2022 | CGF/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/191 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/192 | Expenditures | 380,701 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/193 | Expenditures | 397,700 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/194 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/190 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/191 | Expenditures | 5,514 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/193 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/194 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/195 | Expenditures | 20,112 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/196 | Expenditures | 18,166 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/197 | Expenditures | 10,802 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/198 | Expenditures | 7,338 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/200 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/201 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/202 | Expenditures | 21,002 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/203 | Expenditures | 20,786 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/204 | Expenditures | 4,329 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/205 | Expenditures | 6,373 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/206 | Expenditures | 10,718 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/208 | Expenditures | 1,014,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:04:31 PM. |