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.) |
12/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 250,000 | 02/05/2022 | XVFC/2022-23/P/14 | Expenditures | 116,877 | |||||||
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 02/05/2022 | XVFC/2022-23/P/15 | Expenditures | 26,899 | |||||||
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,000 | 02/05/2022 | XVFC/2022-23/P/16 | Expenditures | 118,904 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 02/05/2022 | XVFC/2022-23/P/17 | Expenditures | 69,768 | |||||||
26/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 500,000 | 02/05/2022 | XVFC/2022-23/P/18 | Expenditures | 117,259 | |||||||
26/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 464,221 | 02/05/2022 | XVFC/2022-23/P/19 | Expenditures | 69,937 | |||||||
26/05/2022 | MBPY/2022-23/R/3 | Direct Receipts | 5,600,000 | 03/05/2022 | XVFC/2022-23/P/30 | Expenditures | 48,989 | |||||||
26/05/2022 | MBPY/2022-23/R/4 | Direct Receipts | 50,000 | 03/05/2022 | XVFC/2022-23/P/31 | Expenditures | 45,312 | |||||||
26/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 2,650,000 | 03/05/2022 | XVFC/2022-23/P/32 | Expenditures | 59,052 | |||||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 40,000 | 04/05/2022 | XVFC/2022-23/P/36 | Expenditures | 35,432 | |||||||
26/05/2022 | SPPF/2022-23/R/1 | Direct Receipts | 3,195,706 | 04/05/2022 | XVFC/2022-23/P/37 | Expenditures | 114,851 | |||||||
26/05/2022 | SPPF/2022-23/R/2 | Direct Receipts | 5,000,000 | 04/05/2022 | XVFC/2022-23/P/38 | Expenditures | 73,872 | |||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/39 | Expenditures | 109,778 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/40 | Expenditures | 78,904 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/41 | Expenditures | 72,159 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/42 | Expenditures | 40,356 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/43 | Expenditures | 44,034 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/44 | Expenditures | 14,346 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,391,749 | ||||||||||
Direct Receipts | 12/05/2022 | BPGY/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/05/2022 | CRF/2022-23/P/1 | Expenditures | 75,414 | ||||||||||
Direct Receipts | 12/05/2022 | CRF/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2022 | CRF/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/05/2022 | CRF/2022-23/P/4 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 12/05/2022 | ELECTION/2022-23/P/1 | Expenditures | 1,120,000 | ||||||||||
Direct Receipts | 12/05/2022 | ELECTION/2022-23/P/2 | Expenditures | 84,115 | ||||||||||
Direct Receipts | 12/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 20,084 | ||||||||||
Direct Receipts | 12/05/2022 | ELECTION/2022-23/P/4 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 12/05/2022 | FDR/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2022 | FDR/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2022 | FDR/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | FDR/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | FDR/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | FDR/2022-23/P/3 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 12/05/2022 | FDR/2022-23/P/4 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 12/05/2022 | FDR/2022-23/P/5 | Expenditures | 133,397 | ||||||||||
Direct Receipts | 12/05/2022 | FDR/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | FDR/2022-23/P/7 | Expenditures | 58,549 | ||||||||||
Direct Receipts | 12/05/2022 | FDR/2022-23/P/8 | Expenditures | 32,991 | ||||||||||
Direct Receipts | 12/05/2022 | FDR/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 12/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 25,000,000 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/1 | Expenditures | 151,109 | ||||||||||
Direct Receipts | 12/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 136,909 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 461,490 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 442,874 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,173 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 47,480 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 65,630 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,295 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 156,411 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/3 | Expenditures | 84,850 | ||||||||||
Direct Receipts | 12/05/2022 | SSDG/2022-23/P/1 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/45 | Expenditures | 59,604 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/46 | Expenditures | 51,744 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/47 | Expenditures | 168,254 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/48 | Expenditures | 16,868 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/49 | Expenditures | 108,125 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/50 | Expenditures | 78,904 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/51 | Expenditures | 69,865 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/52 | Expenditures | 46,625 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/53 | Expenditures | 129,873 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/54 | Expenditures | 59,178 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/55 | Expenditures | 116,386 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/56 | Expenditures | 67,427 | ||||||||||
Direct Receipts | 26/05/2022 | AWC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2022 | CRF/2022-23/P/5 | Expenditures | 401,104 | ||||||||||
Direct Receipts | 26/05/2022 | ELECTION/2022-23/P/5 | Expenditures | 304,045 | ||||||||||
Direct Receipts | 26/05/2022 | FDR/2022-23/P/13 | Expenditures | 185,291 | ||||||||||
Direct Receipts | 26/05/2022 | FDR/2022-23/P/14 | Expenditures | 46,130 | ||||||||||
Direct Receipts | 26/05/2022 | IAY/2022-23/P/2 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 26/05/2022 | IAY/2022-23/P/3 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 26/05/2022 | MBPY/2022-23/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/05/2022 | MBPY/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/05/2022 | MBPY/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/05/2022 | MBPY/2022-23/P/4 | Expenditures | 464,221 | ||||||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 244,672 | ||||||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 11,331 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 34,522 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 78,860 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 95,028 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 242,691 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 26/05/2022 | SPPF/2022-23/P/1 | Expenditures | 3,195,706 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/57 | Expenditures | 114,464 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/58 | Expenditures | 69,579 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/59 | Expenditures | 75,868 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/60 | Expenditures | 41,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:01 PM. |