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.) |
01/06/2022 | MBPY/2022-23/R/3 | Refund of OB Advance | 600 | 01/06/2022 | SSAOC/2022-23/P/7 | Expenditures | 209,220 | 29/06/2022 | ELECTION/2022-23/C/2 | 4,000 | ||||
01/06/2022 | PLIP/2022-23/R/1 | Direct Receipts | 267,675 | 03/06/2022 | ICDS/2022-23/P/3 | Expenditures | 200,000 | |||||||
01/06/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 209,220 | 03/06/2022 | MPLADS/2022-23/P/6 | Expenditures | 300,000 | |||||||
06/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 75,000 | 03/06/2022 | MPLADS/2022-23/P/7 | Expenditures | 784,679 | |||||||
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,620,000 | 03/06/2022 | SPPF/2022-23/P/7 | Expenditures | 3,000 | |||||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,800,000 | 06/06/2022 | AWC/2022-23/P/9 | Expenditures | 243,248 | |||||||
07/06/2022 | ICDS/2022-23/R/1 | Direct Receipts | 22,580 | 06/06/2022 | DMF/2022-23/P/4 | Expenditures | 659,857 | |||||||
10/06/2022 | MLALAD/2022-23/R/11 | Direct Receipts | 13,374 | 06/06/2022 | ICDS/2022-23/P/4 | Expenditures | 200,000 | |||||||
13/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 3,820,000 | 06/06/2022 | MPLADS/2022-23/P/8 | Expenditures | 72,500 | |||||||
20/06/2022 | MLALAD/2022-23/R/12 | Direct Receipts | 6,610,000 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 85,347 | |||||||
21/06/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 16,043 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,000,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 9,453 | 06/06/2022 | SDPF/2022-23/P/6 | Expenditures | 167,600 | |||||||
21/06/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 9,007 | 10/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 237,326 | |||||||
21/06/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 10,962 | 10/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 595,627 | |||||||
21/06/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 7,266 | 10/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 300,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,773 | 10/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 294,084 | |||||||
21/06/2022 | AGAV/2022-23/R/4 | Direct Receipts | 3,059 | 10/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 390,913 | |||||||
21/06/2022 | AGAV/2022-23/R/5 | Direct Receipts | 4,776 | 10/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 250,000 | |||||||
21/06/2022 | CGF/2022-23/R/2 | Direct Receipts | 2,855 | 10/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 300,000 | |||||||
21/06/2022 | SPPF/2022-23/R/2 | Direct Receipts | 1,648 | 10/06/2022 | AGAV/2022-23/P/5 | Expenditures | 22,000 | |||||||
21/06/2022 | SPPF/2022-23/R/3 | Direct Receipts | 4,556 | 10/06/2022 | AGAV/2022-23/P/6 | Expenditures | 77,600 | |||||||
21/06/2022 | SPPF/2022-23/R/4 | Direct Receipts | 6,315 | 10/06/2022 | CGF/2022-23/P/4 | Expenditures | 114,933 | |||||||
21/06/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 100,000 | 10/06/2022 | MLALAD/2022-23/P/19 | Expenditures | 200,000 | |||||||
21/06/2022 | XVFC/2022-23/R/2 | Transfer | 249,443 | 10/06/2022 | SPPF/2022-23/P/10 | Expenditures | 149,200 | |||||||
21/06/2022 | XVFC/2022-23/R/3 | Transfer | 115,000 | 10/06/2022 | SPPF/2022-23/P/8 | Expenditures | 164,826 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,800,000 | 10/06/2022 | SPPF/2022-23/P/9 | Expenditures | 69,800 | |||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,800,000 | 13/06/2022 | BPGY/2022-23/P/1 | Expenditures | 10,000 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,800,000 | 13/06/2022 | DMF/2022-23/P/5 | Expenditures | 380,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 5,608,210 | 13/06/2022 | IAY/2022-23/P/1 | Expenditures | 70,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 663,375 | 13/06/2022 | ICDS/2022-23/P/5 | Expenditures | 13,308 | |||||||
24/06/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 5,593,910 | 13/06/2022 | ICDS/2022-23/P/6 | Expenditures | 11,705 | |||||||
24/06/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 7,071,330 | 13/06/2022 | ICDS/2022-23/P/7 | Expenditures | 22,580 | |||||||
24/06/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 1,457,165 | 13/06/2022 | MBPY/2022-23/P/4 | Expenditures | 4,952,718 | |||||||
24/06/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 4,000,000 | 13/06/2022 | MBPY/2022-23/P/5 | Expenditures | 5,000 | |||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,800,000 | 13/06/2022 | MPLADS/2022-23/P/9 | Expenditures | 628,600 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,560,760 | 21/06/2022 | SSAOC/2022-23/P/9 | Expenditures | 100,000 | |||||||
29/06/2022 | MLALAD/2022-23/R/13 | Direct Receipts | 250,000 | 27/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 500,000 | |||||||
Direct Receipts | 27/06/2022 | ELECTION/2022-23/P/14 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 27/06/2022 | MPLADS/2022-23/P/10 | Expenditures | 418,695 | ||||||||||
Direct Receipts | 27/06/2022 | NRLM/2022-23/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,825,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2022 | PLIP/2022-23/P/1 | Expenditures | 267,389 | ||||||||||
Direct Receipts | 27/06/2022 | SPPF/2022-23/P/11 | Expenditures | 77,680 | ||||||||||
Direct Receipts | 27/06/2022 | SPPF/2022-23/P/12 | Expenditures | 3,912 | ||||||||||
Direct Receipts | 27/06/2022 | SPPF/2022-23/P/13 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 27/06/2022 | SSAOC/2022-23/P/10 | Expenditures | 19,115 | ||||||||||
Direct Receipts | 29/06/2022 | ELECTION/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2022 | MPLADS/2022-23/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/22 | Expenditures | 244,370 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/23 | Expenditures | 111,420 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/24 | Expenditures | 191,432 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/25 | Expenditures | 196,375 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/26 | Expenditures | 153,358 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/27 | Expenditures | 55,280 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/28 | Expenditures | 1,031,155 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/29 | Expenditures | 838,943 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/30 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/31 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:23:51 PM. |