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.) |
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,185,747 | 01/03/2023 | MBPY/2022-23/P/33 | Expenditures | 9,600 | |||||||
16/03/2023 | MBPY/2022-23/R/21 | Direct Receipts | 4,190,100 | 01/03/2023 | MBPY/2022-23/P/34 | Expenditures | 1,553,900 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 56,160 | 01/03/2023 | MDMS/2022-23/P/30 | Expenditures | 21,789 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 17,450,000 | 01/03/2023 | MLALAD/2022-23/P/14 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/51 | Direct Receipts | 820,029 | 01/03/2023 | MLALAD/2022-23/P/15 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 124,100 | ||||||||||
Direct Receipts | 02/03/2023 | SDPF/2022-23/P/1 | Expenditures | 91,259 | ||||||||||
Direct Receipts | 06/03/2023 | FDR/2022-23/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2023 | FDR/2022-23/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2023 | GGY/2022-23/P/34 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/65 | Expenditures | 121,708 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/66 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 13/03/2023 | BGY/2022-23/P/61 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/03/2023 | GGY/2022-23/P/35 | Expenditures | 373,573 | ||||||||||
Direct Receipts | 13/03/2023 | GGY/2022-23/P/36 | Expenditures | 16,296 | ||||||||||
Direct Receipts | 13/03/2023 | MDMS/2022-23/P/31 | Expenditures | 43,389 | ||||||||||
Direct Receipts | 13/03/2023 | MDMS/2022-23/P/32 | Expenditures | 6,504 | ||||||||||
Direct Receipts | 13/03/2023 | MDMS/2022-23/P/33 | Expenditures | 8,903 | ||||||||||
Direct Receipts | 13/03/2023 | MDMS/2022-23/P/34 | Expenditures | 3,494 | ||||||||||
Direct Receipts | 13/03/2023 | MLALAD/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/03/2023 | MPLADS/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/03/2023 | MPLADS/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2023 | MPLADS/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2023 | MPLADS/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2023 | PMGAY/2022-23/P/23 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 13/03/2023 | SPPF/2022-23/P/20 | Expenditures | 298,001 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/67 | Expenditures | 2,259,402 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/68 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 592,840 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 524,044 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 77,531 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 1,156,147 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 2,259,402 | ||||||||||
Direct Receipts | 16/03/2023 | AGAV/2022-23/P/12 | Expenditures | 149,056 | ||||||||||
Direct Receipts | 16/03/2023 | BGY/2022-23/P/60 | Expenditures | 311,089 | ||||||||||
Direct Receipts | 16/03/2023 | BGY/2022-23/P/62 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/03/2023 | BGY/2022-23/P/63 | Expenditures | 419,470 | ||||||||||
Direct Receipts | 16/03/2023 | BGY/2022-23/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2023 | FDR/2022-23/P/18 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/03/2023 | PMGAY/2022-23/P/24 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 16/03/2023 | SPPF/2022-23/P/21 | Expenditures | 187,777 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/69 | Expenditures | 80,120 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/70 | Expenditures | 46,232 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 257,814 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/03/2023 | BGY/2022-23/P/65 | Expenditures | 299,531 | ||||||||||
Direct Receipts | 22/03/2023 | FDR/2022-23/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/71 | Expenditures | 3,719,737 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/72 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/73 | Expenditures | 129,460 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/74 | Expenditures | 272,250 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/75 | Expenditures | 190,101 | ||||||||||
Direct Receipts | 24/03/2023 | SPPF/2022-23/P/22 | Expenditures | 293,503 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/76 | Expenditures | 189,645 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 456,288 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 146,030 | ||||||||||
Direct Receipts | 27/03/2023 | BGY/2022-23/P/66 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/03/2023 | BGY/2022-23/P/67 | Expenditures | 214,735 | ||||||||||
Direct Receipts | 27/03/2023 | BGY/2022-23/P/68 | Expenditures | 349,000 | ||||||||||
Direct Receipts | 27/03/2023 | BGY/2022-23/P/69 | Expenditures | 71,127 | ||||||||||
Direct Receipts | 27/03/2023 | BGY/2022-23/P/70 | Expenditures | 68,599 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/20 | Expenditures | 249,704 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/21 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/22 | Expenditures | 30,906 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/23 | Expenditures | 12,588 | ||||||||||
Direct Receipts | 27/03/2023 | GGY/2022-23/P/38 | Expenditures | 24,578 | ||||||||||
Direct Receipts | 27/03/2023 | IAY/2022-23/P/5 | Expenditures | 2,091 | ||||||||||
Direct Receipts | 27/03/2023 | IAY/2022-23/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2023 | MBPY/2022-23/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2023 | MBPY/2022-23/P/36 | Expenditures | 262,300 | ||||||||||
Direct Receipts | 27/03/2023 | MBPY/2022-23/P/37 | Expenditures | 2,809,300 | ||||||||||
Direct Receipts | 27/03/2023 | MBPY/2022-23/P/38 | Expenditures | 1,324,600 | ||||||||||
Direct Receipts | 27/03/2023 | MDMS/2022-23/P/35 | Expenditures | 180,817 | ||||||||||
Direct Receipts | 27/03/2023 | MDMS/2022-23/P/36 | Expenditures | 41,755 | ||||||||||
Direct Receipts | 27/03/2023 | MDMS/2022-23/P/37 | Expenditures | 20,881 | ||||||||||
Direct Receipts | 27/03/2023 | MDMS/2022-23/P/38 | Expenditures | 28,387 | ||||||||||
Direct Receipts | 27/03/2023 | MLALAD/2022-23/P/18 | Expenditures | 279 | ||||||||||
Direct Receipts | 27/03/2023 | MLALAD/2022-23/P/19 | Expenditures | 11,002 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/10 | Expenditures | 154,865 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/11 | Expenditures | 86,797 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/12 | Expenditures | 20,203 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/13 | Expenditures | 22,365 | ||||||||||
Direct Receipts | 27/03/2023 | SDPF/2022-23/P/2 | Expenditures | 567 | ||||||||||
Direct Receipts | 27/03/2023 | SDPF/2022-23/P/3 | Expenditures | 895 | ||||||||||
Direct Receipts | 27/03/2023 | SFC/2022-23/P/29 | Expenditures | 29,255 | ||||||||||
Direct Receipts | 27/03/2023 | SFC/2022-23/P/30 | Expenditures | 13,229 | ||||||||||
Direct Receipts | 27/03/2023 | SPPF/2022-23/P/23 | Expenditures | 12,909 | ||||||||||
Direct Receipts | 27/03/2023 | SPPF/2022-23/P/24 | Expenditures | 6,498 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/78 | Expenditures | 85,724 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 31/03/2023 | GGY/2022-23/P/37 | Expenditures | 49,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:51 PM. |