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.) |
12/04/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 18,000 | 04/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 150,000 | 04/04/2022 | 5THSFC/2022-23/C/1 | 6,598 | ||||
18/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 6,608,900 | 04/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 200,000 | 04/04/2022 | 5THSFC/2022-23/C/2 | 6,572 | ||||
18/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,400 | 04/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 100,000 | 05/04/2022 | MLALAD/2022-23/C/2 | 3,153 | ||||
18/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 594,000 | 04/04/2022 | 4THSFC/2022-23/P/7 | Expenditures | 100,000 | 06/04/2022 | 5THSFC/2022-23/C/3 | 5,604 | ||||
18/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,573,499 | 04/04/2022 | 4THSFC/2022-23/P/8 | Expenditures | 50,000 | 08/04/2022 | 5THSFC/2022-23/C/4 | 9,531 | ||||
23/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 93,245 | 04/04/2022 | 4THSFC/2022-23/P/9 | Expenditures | 100,000 | 08/04/2022 | MLALAD/2022-23/C/3 | 5,385 | ||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 93,007 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 200,000 | 12/04/2022 | 5THSFC/2022-23/C/5 | 3,300 | ||||
23/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 78,373 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,148 | 12/04/2022 | 5THSFC/2022-23/C/6 | 13,443 | ||||
23/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 123,217 | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | 13/04/2022 | MLALAD/2022-23/C/4 | 11,149 | ||||
23/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 111,765 | 04/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,479 | 19/04/2022 | 5THSFC/2022-23/C/7 | 4,754 | ||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 420,000 | 04/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,479 | 19/04/2022 | MLALAD/2022-23/C/5 | 4,387 | ||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 182,515 | 04/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 121,919 | 20/04/2022 | 5THSFC/2022-23/C/8 | 9,577 | ||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,446 | 04/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,479 | 20/04/2022 | MLALAD/2022-23/C/6 | 3,966 | ||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,965 | 04/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,229 | 22/04/2022 | MLALAD/2022-23/C/7 | 20,951 | ||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,000 | 05/04/2022 | 4THSFC/2022-23/P/10 | Expenditures | 100,000 | 25/04/2022 | AGAV/2022-23/C/1 | 10,637 | ||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 93,255 | 05/04/2022 | MLALAD/2022-23/P/10 | Expenditures | 861 | 28/04/2022 | 5THSFC/2022-23/C/10 | 6,595 | ||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,954 | 05/04/2022 | MLALAD/2022-23/P/11 | Expenditures | 1,000 | 28/04/2022 | 5THSFC/2022-23/C/9 | 3,965 | ||||
30/04/2022 | XVFC/2022-23/R/12 | Direct Receipts | 372,872 | 05/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 100,000 | 28/04/2022 | MLALAD/2022-23/C/1 | 18,768 | ||||
Direct Receipts | 05/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 200,000 | 28/04/2022 | MLALAD/2022-23/C/8 | 6,254 | |||||||
Direct Receipts | 05/04/2022 | MLALAD/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/04/2022 | MLALAD/2022-23/P/5 | Expenditures | 90,698 | ||||||||||
Direct Receipts | 05/04/2022 | MLALAD/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/04/2022 | MLALAD/2022-23/P/7 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 05/04/2022 | MLALAD/2022-23/P/8 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/04/2022 | MLALAD/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,554 | ||||||||||
Direct Receipts | 08/04/2022 | 4THSFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 50,479 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,559 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 08/04/2022 | MLALAD/2022-23/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/04/2022 | MLALAD/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/04/2022 | MLALAD/2022-23/P/14 | Expenditures | 2,807 | ||||||||||
Direct Receipts | 08/04/2022 | MLALAD/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2022 | 4THSFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2022 | 4THSFC/2022-23/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/04/2022 | 4THSFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2022 | CGF/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/04/2022 | FDR/2022-23/P/1 | Expenditures | 169,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/04/2022 | PLIP/2022-23/P/1 | Expenditures | 63,820 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 11,394 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/19 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/20 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/23 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/25 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/26 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/28 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 13/04/2022 | 4THSFC/2022-23/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/04/2022 | MLALAD/2022-23/P/16 | Expenditures | 156,297 | ||||||||||
Direct Receipts | 13/04/2022 | MLALAD/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/04/2022 | MLALAD/2022-23/P/18 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 13/04/2022 | MLALAD/2022-23/P/19 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/29 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 133,925 | ||||||||||
Direct Receipts | 19/04/2022 | 4THSFC/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 101,919 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 19/04/2022 | MBPY/2022-23/P/1 | Expenditures | 6,610,000 | ||||||||||
Direct Receipts | 19/04/2022 | MLALAD/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2022 | MLALAD/2022-23/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/04/2022 | MLALAD/2022-23/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/04/2022 | MLALAD/2022-23/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,620,000 | ||||||||||
Direct Receipts | 19/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 615,000 | ||||||||||
Direct Receipts | 19/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/27 | Expenditures | 448,045 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2022 | AWC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2022 | MLALAD/2022-23/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2022 | MLALAD/2022-23/P/25 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 20/04/2022 | MLALAD/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 193,405 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 71,231 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 193,066 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 127,794 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 128,426 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 80,765 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 97,156 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 97,181 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 80,291 | ||||||||||
Direct Receipts | 22/04/2022 | 4THSFC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2022 | MLALAD/2022-23/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2022 | MLALAD/2022-23/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2022 | MLALAD/2022-23/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2022 | MLALAD/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2022 | MLALAD/2022-23/P/31 | Expenditures | 14,312 | ||||||||||
Direct Receipts | 22/04/2022 | MLALAD/2022-23/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/11 | Expenditures | 176,144 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 116,602 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/13 | Expenditures | 93,227 | ||||||||||
Direct Receipts | 25/04/2022 | AGAV/2022-23/P/1 | Expenditures | 91,773 | ||||||||||
Direct Receipts | 25/04/2022 | AGAV/2022-23/P/2 | Expenditures | 2,812 | ||||||||||
Direct Receipts | 25/04/2022 | AGAV/2022-23/P/3 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 25/04/2022 | AGAV/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2022 | IAY/2022-23/P/1 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 25/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 189,926 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/31 | Expenditures | 21,919 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/33 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | MBPY/2022-23/P/2 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 28/04/2022 | MBPY/2022-23/P/3 | Expenditures | 52,450 | ||||||||||
Direct Receipts | 28/04/2022 | MLALAD/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2022 | MLALAD/2022-23/P/34 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 28/04/2022 | MLALAD/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | MLALAD/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/34 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/36 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/37 | Expenditures | 7,633 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/38 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 97,209 | ||||||||||
Direct Receipts | 29/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/39 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/40 | Expenditures | 550,797 | ||||||||||
Direct Receipts | 30/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 204,616 | ||||||||||
Direct Receipts | 30/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 159,080 | ||||||||||
Direct Receipts | 30/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 52,523 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/41 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:20 PM. |