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.) |
02/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 66,063 | 07/09/2022 | ELECTION/2022-23/P/11 | Expenditures | 54,100 | 09/09/2022 | 4THSFC/2022-23/C/4 | 16,000 | ||||
06/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,200,000 | 07/09/2022 | ELECTION/2022-23/P/12 | Expenditures | 10,000 | 16/09/2022 | OWN/2022-23/C/1 | 300 | ||||
08/09/2022 | 4THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 07/09/2022 | ELECTION/2022-23/P/13 | Expenditures | 5,000 | 30/09/2022 | MBPY/2022-23/C/2 | 48,132.3 | ||||
08/09/2022 | 4THSFC/2022-23/R/12 | Direct Receipts | 8,000 | 07/09/2022 | ELECTION/2022-23/P/14 | Expenditures | 17,850 | |||||||
12/09/2022 | MBPY/2022-23/R/9 | Direct Receipts | 5,075,600 | 07/09/2022 | ELECTION/2022-23/P/15 | Expenditures | 31,772 | |||||||
13/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,727,060 | 07/09/2022 | ELECTION/2022-23/P/16 | Expenditures | 20,790 | |||||||
17/09/2022 | SSAOC/2022-23/R/69 | Direct Receipts | 27,078 | 07/09/2022 | ELECTION/2022-23/P/17 | Expenditures | 37,500 | |||||||
17/09/2022 | SSAOC/2022-23/R/70 | Direct Receipts | 2,620 | 07/09/2022 | ELECTION/2022-23/P/18 | Expenditures | 31,250 | |||||||
20/09/2022 | SSAOC/2022-23/R/71 | Direct Receipts | 15,626 | 07/09/2022 | OWN/2022-23/P/12 | Expenditures | 400,000 | |||||||
23/09/2022 | SSAOC/2022-23/R/72 | Direct Receipts | 8,780 | 08/09/2022 | SSAOC/2022-23/P/92 | Expenditures | 6,630 | |||||||
23/09/2022 | SSAOC/2022-23/R/73 | Direct Receipts | 240,000 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 90,000 | |||||||
23/09/2022 | SSAOC/2022-23/R/74 | Direct Receipts | 13,462 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | |||||||
23/09/2022 | SSAOC/2022-23/R/75 | Direct Receipts | 30,000 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 90,000 | |||||||
23/09/2022 | SSAOC/2022-23/R/76 | Direct Receipts | 5,160 | 13/09/2022 | CCR/2022-23/P/2 | Expenditures | 5,000 | |||||||
26/09/2022 | CCR/2022-23/R/2 | Direct Receipts | 12,551 | 14/09/2022 | OWN/2022-23/P/13 | Expenditures | 30,750 | |||||||
26/09/2022 | FDR/2022-23/R/12 | Direct Receipts | 6,281 | 15/09/2022 | 4THSFC/2022-23/P/19 | Expenditures | 27,000 | |||||||
26/09/2022 | FDR/2022-23/R/13 | Direct Receipts | 37,786 | 15/09/2022 | MBPY/2022-23/P/18 | Expenditures | 4,736,200 | |||||||
26/09/2022 | MBPY/2022-23/R/10 | Direct Receipts | 8,728 | 16/09/2022 | 4THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
26/09/2022 | MDMS/2022-23/R/2 | Direct Receipts | 27,536 | 16/09/2022 | AWC/2022-23/P/8 | Expenditures | 500,000 | |||||||
26/09/2022 | SSDG/2022-23/R/2 | Direct Receipts | 38,238 | 16/09/2022 | AWC/2022-23/P/9 | Expenditures | 500,000 | |||||||
26/09/2022 | TS/2022-23/R/3 | Direct Receipts | 2,661 | 17/09/2022 | SSAOC/2022-23/P/93 | Expenditures | 27,078 | |||||||
26/09/2022 | TS/2022-23/R/4 | Direct Receipts | 1,132 | 17/09/2022 | SSAOC/2022-23/P/94 | Expenditures | 2,620 | |||||||
27/09/2022 | 4THSFC/2022-23/R/13 | Direct Receipts | 8,000 | 19/09/2022 | 4THSFC/2022-23/P/21 | Expenditures | 76,200 | |||||||
29/09/2022 | SSAOC/2022-23/R/77 | Direct Receipts | 719,160 | 19/09/2022 | 4THSFC/2022-23/P/22 | Expenditures | 76,626 | |||||||
30/09/2022 | 4THSFC/2022-23/R/15 | Direct Receipts | 8,000 | 20/09/2022 | CCR/2022-23/P/3 | Expenditures | 11,250 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,662 | 20/09/2022 | OWN/2022-23/P/14 | Expenditures | 25,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 4,256 | 20/09/2022 | OWN/2022-23/P/15 | Expenditures | 25,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 4,723 | 20/09/2022 | OWN/2022-23/P/16 | Expenditures | 25,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 5,367 | 20/09/2022 | OWN/2022-23/P/17 | Expenditures | 25,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 4,681 | 20/09/2022 | OWN/2022-23/P/18 | Expenditures | 25,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 4,000 | 20/09/2022 | OWN/2022-23/P/19 | Expenditures | 25,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 15,000 | 20/09/2022 | OWN/2022-23/P/20 | Expenditures | 25,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,368 | 20/09/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,116 | 20/09/2022 | OWN/2022-23/P/22 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 5,872 | 20/09/2022 | OWN/2022-23/P/23 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,721 | 20/09/2022 | OWN/2022-23/P/24 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,025 | 20/09/2022 | SSAOC/2022-23/P/95 | Expenditures | 15,626 | |||||||
30/09/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,014 | 22/09/2022 | ELECTION/2022-23/P/10 | Expenditures | 70,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 5,612 | 22/09/2022 | ELECTION/2022-23/P/8 | Expenditures | 1,260 | |||||||
30/09/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 3,056 | 22/09/2022 | ELECTION/2022-23/P/9 | Expenditures | 1,770 | |||||||
30/09/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 15,837 | 23/09/2022 | FDR/2022-23/P/22 | Expenditures | 160,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 7,140 | 23/09/2022 | FDR/2022-23/P/23 | Expenditures | 136,271 | |||||||
30/09/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 1,542 | 23/09/2022 | FDR/2022-23/P/24 | Expenditures | 200,000 | |||||||
30/09/2022 | AGAV/2022-23/R/11 | Direct Receipts | 19,776 | 23/09/2022 | SSAOC/2022-23/P/100 | Expenditures | 5,160 | |||||||
30/09/2022 | AGAV/2022-23/R/12 | Direct Receipts | 7,217 | 23/09/2022 | SSAOC/2022-23/P/101 | Expenditures | 285,721 | |||||||
30/09/2022 | AWC/2022-23/R/5 | Direct Receipts | 703,000 | 23/09/2022 | SSAOC/2022-23/P/102 | Expenditures | 200,000 | |||||||
30/09/2022 | BLDG/2022-23/R/3 | Direct Receipts | 2,271 | 23/09/2022 | SSAOC/2022-23/P/103 | Expenditures | 200,000 | |||||||
30/09/2022 | CMRF/2022-23/R/2 | Direct Receipts | 611 | 23/09/2022 | SSAOC/2022-23/P/96 | Expenditures | 8,780 | |||||||
30/09/2022 | DRM/2022-23/R/2 | Direct Receipts | 47,018 | 23/09/2022 | SSAOC/2022-23/P/97 | Expenditures | 240,000 | |||||||
30/09/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 11,897 | 23/09/2022 | SSAOC/2022-23/P/98 | Expenditures | 13,462 | |||||||
30/09/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 6,906 | 23/09/2022 | SSAOC/2022-23/P/99 | Expenditures | 30,000 | |||||||
30/09/2022 | GGY/2022-23/R/12 | Direct Receipts | 128,949 | 27/09/2022 | 4THSFC/2022-23/P/23 | Expenditures | 300,000 | |||||||
30/09/2022 | MBPY/2022-23/R/13 | Direct Receipts | 13,500 | 27/09/2022 | 4THSFC/2022-23/P/24 | Expenditures | 300,000 | |||||||
30/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 896 | 27/09/2022 | FDR/2022-23/P/25 | Expenditures | 199,238 | |||||||
30/09/2022 | MLALAD/2022-23/R/10 | Direct Receipts | 13,790 | 28/09/2022 | FDR/2022-23/P/26 | Expenditures | 168,497 | |||||||
30/09/2022 | MLALAD/2022-23/R/11 | Direct Receipts | 6,333 | 28/09/2022 | OWN/2022-23/P/25 | Expenditures | 59,289 | |||||||
30/09/2022 | MLALAD/2022-23/R/12 | Direct Receipts | 6,410 | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 200,000 | |||||||
30/09/2022 | MLALAD/2022-23/R/13 | Direct Receipts | 4,738 | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 300,000 | |||||||
30/09/2022 | MLALAD/2022-23/R/14 | Direct Receipts | 4,763 | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 199,946 | |||||||
30/09/2022 | MLALAD/2022-23/R/15 | Direct Receipts | 4,161 | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 500,000 | |||||||
30/09/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 7,947 | 29/09/2022 | 4THSFC/2022-23/P/25 | Expenditures | 276,883 | |||||||
30/09/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 11,505 | 29/09/2022 | 4THSFC/2022-23/P/26 | Expenditures | 279,894 | |||||||
30/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 3,500 | 29/09/2022 | 4THSFC/2022-23/P/27 | Expenditures | 72,800 | |||||||
30/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 4,200 | 29/09/2022 | MBPY/2022-23/P/19 | Expenditures | 162,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 3,500 | 29/09/2022 | MBPY/2022-23/P/20 | Expenditures | 33,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 9,800 | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 47,000 | |||||||
30/09/2022 | NRLM/2022-23/R/8 | Direct Receipts | 9,704 | 29/09/2022 | OWN/2022-23/P/27 | Expenditures | 16,830 | |||||||
30/09/2022 | NRLM/2022-23/R/9 | Direct Receipts | 1,507 | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 91,671 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 160,361 | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 169,516 | |||||||
30/09/2022 | SDPF/2022-23/R/4 | Direct Receipts | 6,827 | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 310,000 | |||||||
30/09/2022 | SPPF/2022-23/R/2 | Direct Receipts | 74,238 | 30/09/2022 | 4THSFC/2022-23/P/28 | Expenditures | 155,000 | |||||||
30/09/2022 | SSAOC/2022-23/R/78 | Direct Receipts | 1,265,325 | 30/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 298,109 | |||||||
30/09/2022 | SSAOC/2022-23/R/79 | Direct Receipts | 153,991 | 30/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 289,434 | |||||||
30/09/2022 | SSAOC/2022-23/R/80 | Direct Receipts | 21,746 | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 200,000 | |||||||
30/09/2022 | SSAOC/2022-23/R/81 | Direct Receipts | 24,390 | 30/09/2022 | FDR/2022-23/P/27 | Expenditures | 160,000 | |||||||
30/09/2022 | SSAOC/2022-23/R/82 | Direct Receipts | 20,000 | 30/09/2022 | GGY/2022-23/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/09/2022 | GGY/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2022 | GGY/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | GGY/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | GGY/2022-23/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/09/2022 | GGY/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | GGY/2022-23/P/32 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 30/09/2022 | GGY/2022-23/P/33 | Expenditures | 0.15 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/104 | Expenditures | 1,265,325 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/105 | Expenditures | 153,991 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/106 | Expenditures | 21,746 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/107 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/109 | Expenditures | 25,373 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/110 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/111 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/112 | Expenditures | 242,861 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/113 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/114 | Expenditures | 298,263 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/115 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:23:36 AM. |