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.) |
05/09/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 430,000 | 05/09/2022 | MLALAD/2022-23/P/25 | Expenditures | 999,000 | 05/09/2022 | SFC/2022-23/C/1 | 4,869,576 | ||||
05/09/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 850,000 | 05/09/2022 | MLALAD/2022-23/P/26 | Expenditures | 999,000 | |||||||
05/09/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 2,500,000 | 05/09/2022 | MLALAD/2022-23/P/27 | Expenditures | 100,000 | |||||||
05/09/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 651,000 | 05/09/2022 | MLALAD/2022-23/P/28 | Expenditures | 23,211 | |||||||
05/09/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 4,200,000 | 05/09/2022 | MLALAD/2022-23/P/29 | Expenditures | 4,000 | |||||||
05/09/2022 | SFC/2022-23/R/2 | Direct Receipts | 4,800,000 | 05/09/2022 | MLALAD/2022-23/P/30 | Expenditures | 6,000 | |||||||
05/09/2022 | SFC/2022-23/R/3 | Direct Receipts | 5,657,064 | 05/09/2022 | MLALAD/2022-23/P/31 | Expenditures | 300,000 | |||||||
05/09/2022 | SFC/2022-23/R/4 | Direct Receipts | 4,249,503 | 05/09/2022 | MLALAD/2022-23/P/32 | Expenditures | 100,000 | |||||||
05/09/2022 | SFC/2022-23/R/5 | Direct Receipts | 663,375 | 05/09/2022 | MLALAD/2022-23/P/33 | Expenditures | 198,235 | |||||||
05/09/2022 | SFC/2022-23/R/6 | Direct Receipts | 4,535,568 | 05/09/2022 | OWN/2022-23/P/21 | Advances | 384,000 | |||||||
05/09/2022 | SFC/2022-23/R/7 | Direct Receipts | 4,869,576 | 05/09/2022 | OWN/2022-23/P/22 | Expenditures | 400,000 | |||||||
29/09/2022 | CGF/2022-23/R/1 | Direct Receipts | 1,200,000 | 05/09/2022 | OWN/2022-23/P/23 | Advances | 200,000 | |||||||
29/09/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 401,880 | 05/09/2022 | OWN/2022-23/P/24 | Advances | 225,000 | |||||||
29/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 345,560 | 05/09/2022 | OWN/2022-23/P/25 | Expenditures | 499,132 | |||||||
29/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 363,071 | 05/09/2022 | OWN/2022-23/P/26 | Advances | 200,000 | |||||||
29/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 33,720 | 05/09/2022 | OWN/2022-23/P/27 | Advances | 225,000 | |||||||
29/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 25,000 | 05/09/2022 | OWN/2022-23/P/28 | Advances | 250,000 | |||||||
29/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 354,483 | 05/09/2022 | OWN/2022-23/P/29 | Expenditures | 398,125 | |||||||
29/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 50,000 | 05/09/2022 | OWN/2022-23/P/30 | Advances | 450,000 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/31 | Advances | 250,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/32 | Advances | 150,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/33 | Expenditures | 999,081 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/34 | Advances | 288,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/32 | Expenditures | 164,291 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/34 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/35 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/36 | Expenditures | 143,647 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/38 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/39 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/40 | Expenditures | 114,291 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/25 | Expenditures | 657,557 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/26 | Expenditures | 211,889 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/36 | Advances | 350,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/37 | Expenditures | 380,501 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/38 | Advances | 150,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/39 | Advances | 250,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/40 | Expenditures | 500,171 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/41 | Advances | 800,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/42 | Expenditures | 881,149 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/43 | Advances | 250,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/44 | Expenditures | 296,043 | ||||||||||
Direct Receipts | 29/09/2022 | AGAV/2022-23/P/12 | Expenditures | 63,568 | ||||||||||
Direct Receipts | 29/09/2022 | AGAV/2022-23/P/13 | Expenditures | 62,065 | ||||||||||
Direct Receipts | 29/09/2022 | AGAV/2022-23/P/14 | Expenditures | 65,261 | ||||||||||
Direct Receipts | 29/09/2022 | AGAV/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | AGAV/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | AGAV/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | AGAV/2022-23/P/18 | Expenditures | 128,325 | ||||||||||
Direct Receipts | 29/09/2022 | AGAV/2022-23/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/09/2022 | CGF/2022-23/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/09/2022 | CGF/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | CGF/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | CGF/2022-23/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/09/2022 | CRF/2022-23/P/14 | Expenditures | 69,585 | ||||||||||
Direct Receipts | 29/09/2022 | GGY/2022-23/P/4 | Expenditures | 50,762 | ||||||||||
Direct Receipts | 29/09/2022 | HTADASA/2022-23/P/1 | Expenditures | 394,900 | ||||||||||
Direct Receipts | 29/09/2022 | MDMS/2022-23/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/38 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/42 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/44 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | MPLADS/2022-23/P/10 | Expenditures | 120,450 | ||||||||||
Direct Receipts | 29/09/2022 | MPLADS/2022-23/P/7 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/09/2022 | MPLADS/2022-23/P/8 | Expenditures | 16,205 | ||||||||||
Direct Receipts | 29/09/2022 | MPLADS/2022-23/P/9 | Expenditures | 925,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/45 | Advances | 450,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/47 | Advances | 400,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/48 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/49 | Advances | 400,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/50 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/51 | Advances | 320,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/52 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/53 | Advances | 250,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/54 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/55 | Expenditures | 854,096 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/56 | Expenditures | 145,904 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/57 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/58 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/59 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/60 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/61 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/62 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/63 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/64 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/65 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/66 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/41 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/42 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/43 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/44 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/45 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/46 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/47 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/48 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/49 | Expenditures | 53,850 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/50 | Expenditures | 47,034 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/51 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2022 | AWC/2022-23/P/5 | Expenditures | 51,004 | ||||||||||
Direct Receipts | 30/09/2022 | AWC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | AWC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/20 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/21 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/22 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/23 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/24 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/25 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/26 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/27 | Expenditures | 65,561 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/28 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/29 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/30 | Expenditures | 63,842 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/31 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/32 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/09/2022 | GGY/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | GGY/2022-23/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2022 | GGY/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2022 | ICDS/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/09/2022 | ICDS/2022-23/P/5 | Expenditures | 257,797 | ||||||||||
Direct Receipts | 30/09/2022 | SAGY/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | SAGY/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | SAGY/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | SAGY/2022-23/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | SAGY/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | SAGY/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | SAGY/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | SAGY/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | SAGY/2022-23/P/7 | Expenditures | 62,462 | ||||||||||
Direct Receipts | 30/09/2022 | SAGY/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | SAGY/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFC/2022-23/P/54 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFC/2022-23/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFC/2022-23/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFC/2022-23/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFC/2022-23/P/58 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:50:47 AM. |