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.) |
16/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 100,000 | 02/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 166,422 | 24/06/2022 | MBPY/2022-23/J/1 | 60,000 | ||||
20/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 3,312,600 | 03/06/2022 | MBPY/2022-23/P/7 | Advances | 60,000 | |||||||
20/06/2022 | NRLM/2022-23/R/2 | Direct Receipts | 38,800 | 03/06/2022 | MLALAD/2022-23/P/7 | Expenditures | 200,000 | |||||||
23/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,913 | 06/06/2022 | 4THSFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
23/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 7,823 | 08/06/2022 | ELECTION/2022-23/P/14 | Expenditures | 70,100 | |||||||
23/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 1,118 | 08/06/2022 | ELECTION/2022-23/P/15 | Expenditures | 44,261 | |||||||
23/06/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 2,595 | 08/06/2022 | ELECTION/2022-23/P/16 | Expenditures | 70,000 | |||||||
23/06/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 4,598 | 10/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 166,399 | |||||||
23/06/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 6,238 | 10/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,606 | |||||||
23/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,924 | 10/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 140,853 | |||||||
23/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,147 | 10/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,460 | |||||||
23/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,987 | 10/06/2022 | MBPY/2022-23/P/8 | Expenditures | 10,517 | |||||||
23/06/2022 | AGAV/2022-23/R/1 | Direct Receipts | 7,326 | 13/06/2022 | AGAV/2022-23/P/3 | Expenditures | 138,255 | |||||||
23/06/2022 | AGAV/2022-23/R/2 | Direct Receipts | 3,998 | 13/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 150,000 | |||||||
23/06/2022 | FDR/2022-23/R/1 | Direct Receipts | 3,569 | 16/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 800,000 | |||||||
23/06/2022 | FDR/2022-23/R/2 | Direct Receipts | 1,193 | 16/06/2022 | ELECTION/2022-23/P/17 | Expenditures | 8,400 | |||||||
23/06/2022 | GGY/2022-23/R/1 | Direct Receipts | 1,360 | 16/06/2022 | ELECTION/2022-23/P/18 | Expenditures | 15,000 | |||||||
23/06/2022 | GGY/2022-23/R/2 | Direct Receipts | 18,897 | 16/06/2022 | ELECTION/2022-23/P/19 | Expenditures | 98,090 | |||||||
23/06/2022 | GGY/2022-23/R/3 | Direct Receipts | 257,352 | 16/06/2022 | NRLM/2022-23/P/1 | Expenditures | 49,900 | |||||||
23/06/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 8,086 | 18/06/2022 | DRM/2022-23/P/1 | Advances | 177,000 | |||||||
23/06/2022 | MDMS/2022-23/R/1 | Direct Receipts | 5,802 | 20/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 201,919 | |||||||
23/06/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 1,634 | 20/06/2022 | AGAV/2022-23/P/4 | Expenditures | 15,273 | |||||||
24/06/2022 | DRM/2022-23/R/1 | Direct Receipts | 10,000 | 20/06/2022 | FDR/2022-23/P/1 | Expenditures | 200,000 | |||||||
24/06/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 3,850 | 20/06/2022 | MBPY/2022-23/P/10 | Expenditures | 1,937,800 | |||||||
24/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,526,040 | 20/06/2022 | MBPY/2022-23/P/9 | Expenditures | 1,346,400 | |||||||
28/06/2022 | MBPY/2022-23/R/5 | Direct Receipts | 200,000 | 20/06/2022 | NRLM/2022-23/P/2 | Expenditures | 38,800 | |||||||
30/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 228,045 | 21/06/2022 | 4THSFC/2022-23/P/10 | Expenditures | 750,000 | |||||||
Direct Receipts | 21/06/2022 | 4THSFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2022 | 4THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2022 | 4THSFC/2022-23/P/9 | Expenditures | 726,600 | ||||||||||
Direct Receipts | 21/06/2022 | MLALAD/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 91,835 | ||||||||||
Direct Receipts | 23/06/2022 | 4THSFC/2022-23/P/11 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 23/06/2022 | 4THSFC/2022-23/P/12 | Expenditures | 7,823 | ||||||||||
Direct Receipts | 23/06/2022 | 4THSFC/2022-23/P/13 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 23/06/2022 | 4THSFC/2022-23/P/14 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 23/06/2022 | 4THSFC/2022-23/P/15 | Expenditures | 4,598 | ||||||||||
Direct Receipts | 23/06/2022 | 4THSFC/2022-23/P/16 | Expenditures | 6,238 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,924 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,147 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,987 | ||||||||||
Direct Receipts | 23/06/2022 | AGAV/2022-23/P/5 | Expenditures | 7,326 | ||||||||||
Direct Receipts | 23/06/2022 | AGAV/2022-23/P/6 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 23/06/2022 | CCR/2022-23/P/1 | Expenditures | 11.22 | ||||||||||
Direct Receipts | 23/06/2022 | CGF/2022-23/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/06/2022 | FDR/2022-23/P/2 | Expenditures | 3,569 | ||||||||||
Direct Receipts | 23/06/2022 | FDR/2022-23/P/3 | Expenditures | 1,193 | ||||||||||
Direct Receipts | 23/06/2022 | GGY/2022-23/P/1 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 23/06/2022 | HTADASA/2022-23/P/1 | Expenditures | 200.6 | ||||||||||
Direct Receipts | 23/06/2022 | MDMS/2022-23/P/1 | Expenditures | 5,802 | ||||||||||
Direct Receipts | 23/06/2022 | SSDG/2022-23/P/4 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 24/06/2022 | DRM/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/20 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 24/06/2022 | MBPY/2022-23/P/11 | Expenditures | 112,581 | ||||||||||
Direct Receipts | 27/06/2022 | MLALAD/2022-23/P/10 | Expenditures | 145,085 | ||||||||||
Direct Receipts | 28/06/2022 | MLALAD/2022-23/P/11 | Expenditures | 196,960 | ||||||||||
Direct Receipts | 29/06/2022 | 4THSFC/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 29/06/2022 | CGF/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:18:11 PM. |