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.) |
02/03/2023 | IECTRNCB/2022-23/R/6 | Direct Receipts | 377,145 | 01/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 200,000 | 01/03/2023 | MBPY/2022-23/C/40 | 2,453,500 | ||||
02/03/2023 | IECTRNCB/2022-23/R/7 | Direct Receipts | 3,183,693 | 01/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 99,277 | 01/03/2023 | MBPY/2022-23/C/41 | 608,800 | ||||
02/03/2023 | IECTRNCB/2022-23/R/8 | Direct Receipts | 268,615 | 01/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 594,515 | 01/03/2023 | MBPY/2022-23/C/42 | 83,000 | ||||
02/03/2023 | IECTRNCB/2022-23/R/9 | Direct Receipts | 36,600,000 | 01/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 208,841 | 17/03/2023 | MBPY/2022-23/C/43 | 3,890,000 | ||||
02/03/2023 | PPD/2022-23/R/23 | Direct Receipts | 6,000 | 01/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 73,128 | 24/03/2023 | MBPY/2022-23/C/44 | 1,380,600 | ||||
02/03/2023 | PPD/2022-23/R/24 | Direct Receipts | 6,000 | 01/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 197,503 | 27/03/2023 | MBPY/2022-23/C/45 | 201,900 | ||||
02/03/2023 | PPD/2022-23/R/25 | Direct Receipts | 3,000 | 01/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 148,107 | |||||||
02/03/2023 | PPD/2022-23/R/26 | Direct Receipts | 54,000 | 01/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 164,868 | |||||||
02/03/2023 | PPD/2022-23/R/27 | Direct Receipts | 4,000 | 01/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 166,000 | |||||||
02/03/2023 | SSAOC/2022-23/R/10 | Direct Receipts | 1,155,618 | 01/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 453,268 | |||||||
02/03/2023 | SSAOC/2022-23/R/11 | Direct Receipts | 65,536 | 01/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 471,444 | |||||||
02/03/2023 | SSAOC/2022-23/R/12 | Direct Receipts | 3,020,063 | 01/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 74,252 | |||||||
02/03/2023 | SSAOC/2022-23/R/13 | Direct Receipts | 292,732 | 01/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 74,252 | |||||||
02/03/2023 | SSAOC/2022-23/R/14 | Direct Receipts | 2,000 | 01/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 201,919 | |||||||
02/03/2023 | SSAOC/2022-23/R/2 | Direct Receipts | 1,560,204 | 01/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 40,562 | |||||||
02/03/2023 | SSAOC/2022-23/R/3 | Direct Receipts | 354,859 | 01/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 653,207 | |||||||
02/03/2023 | SSAOC/2022-23/R/4 | Direct Receipts | 4,552,865 | 01/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 200,000 | |||||||
02/03/2023 | SSAOC/2022-23/R/5 | Direct Receipts | 1,458,929 | 01/03/2023 | AGAV/2022-23/P/17 | Expenditures | 135,000 | |||||||
02/03/2023 | SSAOC/2022-23/R/6 | Direct Receipts | 998,509 | 01/03/2023 | MBPY/2022-23/P/57 | Expenditures | 84,900 | |||||||
02/03/2023 | SSAOC/2022-23/R/7 | Direct Receipts | 1,386,731 | 01/03/2023 | MBPY/2022-23/P/58 | Expenditures | 1,761,700 | |||||||
02/03/2023 | SSAOC/2022-23/R/8 | Direct Receipts | 3,128,629 | 01/03/2023 | MLALAD/2022-23/P/25 | Expenditures | 129,314 | |||||||
02/03/2023 | SSAOC/2022-23/R/9 | Direct Receipts | 1,413,958 | 01/03/2023 | MLALAD/2022-23/P/26 | Expenditures | 150,000 | |||||||
03/03/2023 | PPD/2022-23/R/22 | Direct Receipts | 5,000 | 02/03/2023 | 4THSFC/2022-23/P/60 | Expenditures | 572,000 | |||||||
17/03/2023 | MBPY/2022-23/R/56 | Direct Receipts | 3,800,000 | 02/03/2023 | 4THSFC/2022-23/P/61 | Expenditures | 165,000 | |||||||
17/03/2023 | MBPY/2022-23/R/57 | Direct Receipts | 2,300,000 | 02/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 186,662 | |||||||
22/03/2023 | MBPY/2022-23/R/58 | Direct Receipts | 12,400 | 02/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 150,000 | |||||||
22/03/2023 | MBPY/2022-23/R/59 | Direct Receipts | 900 | 02/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 201,919 | |||||||
29/03/2023 | AGAV/2022-23/R/1 | Direct Receipts | 369 | 02/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 88,562 | |||||||
29/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 127,971 | 02/03/2023 | IECTRNCB/2022-23/P/57 | Expenditures | 300,000 | |||||||
29/03/2023 | CRF/2022-23/R/1 | Direct Receipts | 9,000 | 02/03/2023 | IECTRNCB/2022-23/P/58 | Expenditures | 499,000 | |||||||
29/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 88,684 | 02/03/2023 | IECTRNCB/2022-23/P/59 | Expenditures | 499,000 | |||||||
29/03/2023 | ELECTION/2022-23/R/6 | Direct Receipts | 56,301 | 02/03/2023 | IECTRNCB/2022-23/P/60 | Expenditures | 165,450 | |||||||
29/03/2023 | ELECTION/2022-23/R/7 | Direct Receipts | 24,900 | 02/03/2023 | IECTRNCB/2022-23/P/61 | Expenditures | 449,418 | |||||||
29/03/2023 | ELECTION/2022-23/R/8 | Direct Receipts | 3,610 | 02/03/2023 | IECTRNCB/2022-23/P/62 | Expenditures | 438,509 | |||||||
29/03/2023 | ELECTION/2022-23/R/9 | Direct Receipts | 1,435,000 | 02/03/2023 | IECTRNCB/2022-23/P/63 | Expenditures | 350,460 | |||||||
29/03/2023 | FDR/2022-23/R/7 | Direct Receipts | 106,720 | 02/03/2023 | IECTRNCB/2022-23/P/64 | Expenditures | 248,977 | |||||||
29/03/2023 | GGY/2022-23/R/2 | Direct Receipts | 11,327 | 02/03/2023 | IECTRNCB/2022-23/P/65 | Expenditures | 178,800 | |||||||
29/03/2023 | GGY/2022-23/R/3 | Direct Receipts | 78 | 02/03/2023 | IECTRNCB/2022-23/P/66 | Expenditures | 261,088 | |||||||
29/03/2023 | HTADASA/2022-23/R/1 | Direct Receipts | 544 | 02/03/2023 | IECTRNCB/2022-23/P/67 | Expenditures | 371,070 | |||||||
29/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,575 | 02/03/2023 | IECTRNCB/2022-23/P/68 | Expenditures | 178,291 | |||||||
29/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 94,518 | 02/03/2023 | IECTRNCB/2022-23/P/69 | Expenditures | 217,670 | |||||||
29/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,020 | 02/03/2023 | IECTRNCB/2022-23/P/70 | Expenditures | 250,354 | |||||||
29/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 312,275 | 02/03/2023 | IECTRNCB/2022-23/P/71 | Expenditures | 252,052 | |||||||
29/03/2023 | MLALAD/2022-23/R/6 | Transfer | 100,000 | 02/03/2023 | IECTRNCB/2022-23/P/72 | Expenditures | 177,332 | |||||||
29/03/2023 | MLALAD/2022-23/R/7 | Transfer | 200,000 | 02/03/2023 | IECTRNCB/2022-23/P/73 | Expenditures | 469,540 | |||||||
29/03/2023 | MLALAD/2022-23/R/8 | Transfer | 300,000 | 02/03/2023 | IECTRNCB/2022-23/P/74 | Expenditures | 250,023 | |||||||
29/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 15,762 | 02/03/2023 | IECTRNCB/2022-23/P/75 | Expenditures | 375,000 | |||||||
29/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 15,313 | 02/03/2023 | IECTRNCB/2022-23/P/76 | Expenditures | 370,000 | |||||||
29/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 5,020 | 02/03/2023 | IECTRNCB/2022-23/P/77 | Expenditures | 261,488 | |||||||
29/03/2023 | NFBS/2022-23/R/1 | Direct Receipts | 220 | 02/03/2023 | IECTRNCB/2022-23/P/78 | Expenditures | 221,380 | |||||||
29/03/2023 | NRLM/2022-23/R/5 | Direct Receipts | 6,052 | 02/03/2023 | IECTRNCB/2022-23/P/79 | Expenditures | 292,710 | |||||||
29/03/2023 | NRLM/2022-23/R/6 | Direct Receipts | 288,501 | 02/03/2023 | IECTRNCB/2022-23/P/81 | Expenditures | 80,000 | |||||||
29/03/2023 | NRLM/2022-23/R/7 | Direct Receipts | 8,071 | 02/03/2023 | SSAOC/2022-23/P/10 | Expenditures | 3,128,629 | |||||||
29/03/2023 | PPD/2022-23/R/21 | Direct Receipts | 12,845 | 02/03/2023 | SSAOC/2022-23/P/11 | Expenditures | 1,413,958 | |||||||
30/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 9,500,000 | 02/03/2023 | SSAOC/2022-23/P/12 | Expenditures | 1,155,618 | |||||||
30/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 149,049 | 02/03/2023 | SSAOC/2022-23/P/13 | Expenditures | 65,536 | |||||||
31/03/2023 | AWC/2022-23/R/4 | Transfer | 360,000 | 02/03/2023 | SSAOC/2022-23/P/14 | Expenditures | 3,020,063 | |||||||
31/03/2023 | XVFC/2022-23/R/30 | Direct Receipts | 172,650 | 02/03/2023 | SSAOC/2022-23/P/15 | Expenditures | 292,732 | |||||||
Direct Receipts | 02/03/2023 | SSAOC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/03/2023 | SSAOC/2022-23/P/4 | Expenditures | 1,560,204 | ||||||||||
Direct Receipts | 02/03/2023 | SSAOC/2022-23/P/5 | Expenditures | 354,859 | ||||||||||
Direct Receipts | 02/03/2023 | SSAOC/2022-23/P/6 | Expenditures | 4,552,865 | ||||||||||
Direct Receipts | 02/03/2023 | SSAOC/2022-23/P/7 | Expenditures | 1,458,929 | ||||||||||
Direct Receipts | 02/03/2023 | SSAOC/2022-23/P/8 | Expenditures | 998,509 | ||||||||||
Direct Receipts | 02/03/2023 | SSAOC/2022-23/P/9 | Expenditures | 1,386,731 | ||||||||||
Direct Receipts | 04/03/2023 | PPD/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2023 | PPD/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/27 | Expenditures | 60,266 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/28 | Expenditures | 47,417 | ||||||||||
Direct Receipts | 06/03/2023 | PPD/2022-23/P/76 | Expenditures | 30,349 | ||||||||||
Direct Receipts | 13/03/2023 | IECTRNCB/2022-23/P/80 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/03/2023 | MLALAD/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/03/2023 | PPD/2022-23/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2023 | PPD/2022-23/P/72 | Expenditures | 10,945 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/65 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/03/2023 | IECTRNCB/2022-23/P/82 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 16/03/2023 | MBPY/2022-23/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/03/2023 | PPD/2022-23/P/73 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 17/03/2023 | MBPY/2022-23/P/60 | Expenditures | 2,307,500 | ||||||||||
Direct Receipts | 20/03/2023 | IECTRNCB/2022-23/P/83 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/03/2023 | IECTRNCB/2022-23/P/84 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 21/03/2023 | AWC/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/03/2023 | AGAV/2022-23/P/18 | Expenditures | 45,751 | ||||||||||
Direct Receipts | 22/03/2023 | FDR/2022-23/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/03/2023 | FDR/2022-23/P/86 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 22/03/2023 | IECTRNCB/2022-23/P/56 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/03/2023 | MBPY/2022-23/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/03/2023 | PPD/2022-23/P/80 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/03/2023 | PPD/2022-23/P/74 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/62 | Expenditures | 116,288 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/63 | Expenditures | 393,935 | ||||||||||
Direct Receipts | 29/03/2023 | ELECTION/2022-23/P/7 | Expenditures | 608,226 | ||||||||||
Direct Receipts | 29/03/2023 | GGY/2022-23/P/4 | Expenditures | 6,186,764.5 | ||||||||||
Direct Receipts | 29/03/2023 | MBPY/2022-23/P/61 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 29/03/2023 | MBPY/2022-23/P/62 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/03/2023 | NRLM/2022-23/P/19 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 29/03/2023 | NRLM/2022-23/P/20 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 29/03/2023 | NRLM/2022-23/P/21 | Expenditures | 15,738 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 249,674 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 40,562 | ||||||||||
Direct Receipts | 30/03/2023 | ELECTION/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2023 | ELECTION/2022-23/P/11 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/03/2023 | ELECTION/2022-23/P/12 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/03/2023 | ELECTION/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2023 | IAY/2022-23/P/2 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/03/2023 | IAY/2022-23/P/3 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 30/03/2023 | IECTRNCB/2022-23/P/85 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2023 | IECTRNCB/2022-23/P/86 | Expenditures | 44,312 | ||||||||||
Direct Receipts | 30/03/2023 | IECTRNCB/2022-23/P/87 | Expenditures | 261,638 | ||||||||||
Direct Receipts | 30/03/2023 | PPD/2022-23/P/81 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFC/2022-23/P/1 | Expenditures | 525,970 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/64 | Expenditures | 232,801 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/65 | Expenditures | 440,793 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 1,894,106 | ||||||||||
Direct Receipts | 31/03/2023 | PPD/2022-23/P/79 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 87,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:45 AM. |