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.) |
03/12/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 9,409 | 02/12/2022 | FDR/2022-23/P/329 | Expenditures | 19,809 | 12/12/2022 | 5THSFC/2022-23/C/75 | 4,332 | ||||
03/12/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 1,000,000 | 02/12/2022 | FDR/2022-23/P/330 | Expenditures | 250,000 | 12/12/2022 | 5THSFC/2022-23/C/76 | 13,229 | ||||
03/12/2022 | MPLADS/2022-23/R/9 | Direct Receipts | 12,447 | 02/12/2022 | FDR/2022-23/P/331 | Expenditures | 150,000 | 12/12/2022 | 5THSFC/2022-23/C/77 | 19,566 | ||||
06/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,666,560 | 02/12/2022 | FDR/2022-23/P/332 | Expenditures | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/78 | 17,229 | ||||
06/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 663,375 | 02/12/2022 | FDR/2022-23/P/333 | Expenditures | 176,575 | 12/12/2022 | 5THSFC/2022-23/C/79 | 6,668 | ||||
06/12/2022 | MLALAD/2022-23/R/13 | Direct Receipts | 2,400,000 | 02/12/2022 | FDR/2022-23/P/334 | Expenditures | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/80 | 19,132 | ||||
07/12/2022 | SAGY/2022-23/R/5 | Direct Receipts | 13,230,000 | 02/12/2022 | SAGY/2022-23/P/9 | Expenditures | 300,000 | 12/12/2022 | MLALAD/2022-23/C/16 | 30,317 | ||||
15/12/2022 | MLALAD/2022-23/R/14 | Direct Receipts | 2,200,000 | 03/12/2022 | MPLADS/2022-23/P/9 | Expenditures | 500,000 | 12/12/2022 | SPPF/2022-23/C/9 | 6,221 | ||||
16/12/2022 | MPLADS/2022-23/R/10 | Direct Receipts | 3,000,000 | 05/12/2022 | FDR/2022-23/P/335 | Expenditures | 200,000 | 23/12/2022 | 5THSFC/2022-23/C/81 | 4,966 | ||||
19/12/2022 | SSAOC/2022-23/R/184 | Direct Receipts | 23,411 | 07/12/2022 | AWC/2022-23/P/2 | Expenditures | 13,230,000 | 23/12/2022 | 5THSFC/2022-23/C/82 | 16,362 | ||||
19/12/2022 | SSAOC/2022-23/R/185 | Direct Receipts | 24,661 | 07/12/2022 | SAGY/2022-23/P/10 | Expenditures | 50,040 | 23/12/2022 | 5THSFC/2022-23/C/83 | 13,351 | ||||
19/12/2022 | SSAOC/2022-23/R/186 | Direct Receipts | 23,411 | 09/12/2022 | FDR/2022-23/P/336 | Expenditures | 506,900 | 23/12/2022 | 5THSFC/2022-23/C/84 | 40,314 | ||||
19/12/2022 | SSAOC/2022-23/R/187 | Direct Receipts | 23,411 | 09/12/2022 | FDR/2022-23/P/337 | Expenditures | 5,797 | 23/12/2022 | 5THSFC/2022-23/C/85 | 9,863 | ||||
19/12/2022 | SSAOC/2022-23/R/188 | Direct Receipts | 25,237 | 09/12/2022 | FDR/2022-23/P/338 | Expenditures | 200,000 | 23/12/2022 | 5THSFC/2022-23/C/86 | 14,831 | ||||
20/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,700,000 | 09/12/2022 | FDR/2022-23/P/339 | Expenditures | 200,000 | 23/12/2022 | AGAV/2022-23/C/10 | 3,838 | ||||
22/12/2022 | ICDS/2022-23/R/6 | Direct Receipts | 2,000,000 | 09/12/2022 | FDR/2022-23/P/340 | Expenditures | 200,000 | 23/12/2022 | MLALAD/2022-23/C/17 | 20,864 | ||||
22/12/2022 | ICDS/2022-23/R/7 | Direct Receipts | 6,000,000 | 12/12/2022 | 5THSFC/2022-23/P/125 | Expenditures | 131,717 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,425,545 | 12/12/2022 | 5THSFC/2022-23/P/126 | Expenditures | 400,000 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,950,344 | 12/12/2022 | 5THSFC/2022-23/P/127 | Expenditures | 200,000 | |||||||
25/12/2022 | XVFC/2022-23/R/10 | Transfer | 214,428 | 12/12/2022 | 5THSFC/2022-23/P/128 | Expenditures | 300,000 | |||||||
25/12/2022 | XVFC/2022-23/R/11 | Transfer | 350,000 | 12/12/2022 | 5THSFC/2022-23/P/129 | Expenditures | 200,000 | |||||||
25/12/2022 | XVFC/2022-23/R/12 | Transfer | 200,000 | 12/12/2022 | 5THSFC/2022-23/P/130 | Expenditures | 200,000 | |||||||
25/12/2022 | XVFC/2022-23/R/13 | Transfer | 164,428 | 12/12/2022 | 5THSFC/2022-23/P/131 | Expenditures | 200,000 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Transfer | 200,000 | 12/12/2022 | 5THSFC/2022-23/P/132 | Expenditures | 463,504 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Transfer | 264,428 | 12/12/2022 | MLALAD/2022-23/P/78 | Expenditures | 261,305 | |||||||
25/12/2022 | XVFC/2022-23/R/7 | Transfer | 300,000 | 12/12/2022 | MLALAD/2022-23/P/79 | Expenditures | 500,927 | |||||||
25/12/2022 | XVFC/2022-23/R/8 | Transfer | 150,000 | 12/12/2022 | MLALAD/2022-23/P/80 | Expenditures | 329,639 | |||||||
25/12/2022 | XVFC/2022-23/R/9 | Transfer | 414,428 | 12/12/2022 | MPLADS/2022-23/P/10 | Expenditures | 500,000 | |||||||
26/12/2022 | SSAOC/2022-23/R/189 | Direct Receipts | 14,711 | 12/12/2022 | OWN/2022-23/P/29 | Expenditures | 32,008 | |||||||
26/12/2022 | SSAOC/2022-23/R/190 | Direct Receipts | 13,593 | 12/12/2022 | OWN/2022-23/P/30 | Expenditures | 163,594 | |||||||
26/12/2022 | SSAOC/2022-23/R/191 | Direct Receipts | 52,268 | 12/12/2022 | SPPF/2022-23/P/19 | Expenditures | 192,442 | |||||||
26/12/2022 | SSAOC/2022-23/R/192 | Direct Receipts | 22,244 | 13/12/2022 | ELECTION/2022-23/P/10 | Expenditures | 103,000 | |||||||
26/12/2022 | SSAOC/2022-23/R/193 | Direct Receipts | 102,845 | 13/12/2022 | ELECTION/2022-23/P/11 | Expenditures | 560 | |||||||
26/12/2022 | SSAOC/2022-23/R/194 | Direct Receipts | 11,122 | 16/12/2022 | FDR/2022-23/P/341 | Expenditures | 170,860 | |||||||
26/12/2022 | SSAOC/2022-23/R/195 | Direct Receipts | 44,488 | 16/12/2022 | FDR/2022-23/P/342 | Expenditures | 300,000 | |||||||
28/12/2022 | SSAOC/2022-23/R/196 | Direct Receipts | 45,823 | 16/12/2022 | FDR/2022-23/P/343 | Expenditures | 250,000 | |||||||
28/12/2022 | SSAOC/2022-23/R/197 | Direct Receipts | 37,776 | 16/12/2022 | FDR/2022-23/P/344 | Expenditures | 105,315 | |||||||
28/12/2022 | SSAOC/2022-23/R/198 | Direct Receipts | 43,950 | 16/12/2022 | SAGY/2022-23/P/11 | Expenditures | 250,000 | |||||||
28/12/2022 | SSAOC/2022-23/R/199 | Direct Receipts | 262,569 | 19/12/2022 | SSAOC/2022-23/P/184 | Expenditures | 23,411 | |||||||
28/12/2022 | SSAOC/2022-23/R/200 | Direct Receipts | 211,732 | 19/12/2022 | SSAOC/2022-23/P/185 | Expenditures | 24,661 | |||||||
28/12/2022 | SSAOC/2022-23/R/201 | Direct Receipts | 130,110 | 19/12/2022 | SSAOC/2022-23/P/186 | Expenditures | 23,411 | |||||||
28/12/2022 | SSAOC/2022-23/R/202 | Direct Receipts | 458,492 | 19/12/2022 | SSAOC/2022-23/P/187 | Expenditures | 23,411 | |||||||
28/12/2022 | SSAOC/2022-23/R/203 | Direct Receipts | 86,586 | 19/12/2022 | SSAOC/2022-23/P/188 | Expenditures | 25,237 | |||||||
28/12/2022 | SSAOC/2022-23/R/204 | Direct Receipts | 40,569 | 19/12/2022 | XVFC/2022-23/P/47 | Expenditures | 221,647 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,859,102 | 19/12/2022 | XVFC/2022-23/P/48 | Expenditures | 459,615 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/31 | Expenditures | 131,720 | ||||||||||
Direct Receipts | 22/12/2022 | FDR/2022-23/P/345 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2022 | ICDS/2022-23/P/31 | Expenditures | 51,790 | ||||||||||
Direct Receipts | 22/12/2022 | ICDS/2022-23/P/32 | Expenditures | 6,119 | ||||||||||
Direct Receipts | 22/12/2022 | ICDS/2022-23/P/33 | Expenditures | 78,243 | ||||||||||
Direct Receipts | 22/12/2022 | ICDS/2022-23/P/34 | Expenditures | 291,986 | ||||||||||
Direct Receipts | 22/12/2022 | ICDS/2022-23/P/35 | Expenditures | 88,321 | ||||||||||
Direct Receipts | 22/12/2022 | SAGY/2022-23/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2022 | SAGY/2022-23/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/12/2022 | SAGY/2022-23/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/12/2022 | SAGY/2022-23/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/133 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/134 | Expenditures | 396,927 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/135 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/136 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/137 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/138 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/139 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/140 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/141 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/142 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/143 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/144 | Expenditures | 255,045 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/145 | Expenditures | 140,494 | ||||||||||
Direct Receipts | 23/12/2022 | AGAV/2022-23/P/37 | Expenditures | 61,490 | ||||||||||
Direct Receipts | 23/12/2022 | AGAV/2022-23/P/38 | Expenditures | 22,739 | ||||||||||
Direct Receipts | 23/12/2022 | AGAV/2022-23/P/39 | Expenditures | 222,793 | ||||||||||
Direct Receipts | 23/12/2022 | AGAV/2022-23/P/40 | Expenditures | 40,292 | ||||||||||
Direct Receipts | 23/12/2022 | AGAV/2022-23/P/41 | Expenditures | 284,977 | ||||||||||
Direct Receipts | 23/12/2022 | ELECTION/2022-23/P/12 | Expenditures | 464,562 | ||||||||||
Direct Receipts | 23/12/2022 | MLALAD/2022-23/P/81 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2022 | MLALAD/2022-23/P/82 | Expenditures | 391,234 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/32 | Expenditures | 247,075 | ||||||||||
Direct Receipts | 23/12/2022 | SAGY/2022-23/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/12/2022 | MPLADS/2022-23/P/11 | Expenditures | 206,407 | ||||||||||
Direct Receipts | 26/12/2022 | SSAOC/2022-23/P/189 | Expenditures | 14,711 | ||||||||||
Direct Receipts | 26/12/2022 | SSAOC/2022-23/P/190 | Expenditures | 13,593 | ||||||||||
Direct Receipts | 26/12/2022 | SSAOC/2022-23/P/191 | Expenditures | 52,268 | ||||||||||
Direct Receipts | 26/12/2022 | SSAOC/2022-23/P/192 | Expenditures | 22,244 | ||||||||||
Direct Receipts | 26/12/2022 | SSAOC/2022-23/P/193 | Expenditures | 102,845 | ||||||||||
Direct Receipts | 26/12/2022 | SSAOC/2022-23/P/194 | Expenditures | 11,122 | ||||||||||
Direct Receipts | 26/12/2022 | SSAOC/2022-23/P/195 | Expenditures | 44,488 | ||||||||||
Direct Receipts | 27/12/2022 | AGAV/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2022 | FDR/2022-23/P/346 | Expenditures | 322,333 | ||||||||||
Direct Receipts | 27/12/2022 | FDR/2022-23/P/347 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2022 | FDR/2022-23/P/348 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2022 | ICDS/2022-23/P/36 | Expenditures | 30,405 | ||||||||||
Direct Receipts | 27/12/2022 | ICDS/2022-23/P/37 | Expenditures | 101,687 | ||||||||||
Direct Receipts | 28/12/2022 | AGAV/2022-23/P/43 | Expenditures | 149,817 | ||||||||||
Direct Receipts | 28/12/2022 | MPLADS/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2022 | MPLADS/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2022 | SSAOC/2022-23/P/196 | Expenditures | 45,823 | ||||||||||
Direct Receipts | 28/12/2022 | SSAOC/2022-23/P/197 | Expenditures | 37,776 | ||||||||||
Direct Receipts | 28/12/2022 | SSAOC/2022-23/P/198 | Expenditures | 43,950 | ||||||||||
Direct Receipts | 28/12/2022 | SSAOC/2022-23/P/199 | Expenditures | 262,569 | ||||||||||
Direct Receipts | 28/12/2022 | SSAOC/2022-23/P/200 | Expenditures | 211,732 | ||||||||||
Direct Receipts | 28/12/2022 | SSAOC/2022-23/P/201 | Expenditures | 130,110 | ||||||||||
Direct Receipts | 28/12/2022 | SSAOC/2022-23/P/202 | Expenditures | 458,492 | ||||||||||
Direct Receipts | 28/12/2022 | SSAOC/2022-23/P/203 | Expenditures | 86,586 | ||||||||||
Direct Receipts | 28/12/2022 | SSAOC/2022-23/P/204 | Expenditures | 40,569 | ||||||||||
Direct Receipts | 30/12/2022 | FDR/2022-23/P/349 | Expenditures | 29,140 | ||||||||||
Direct Receipts | 30/12/2022 | ICDS/2022-23/P/38 | Expenditures | 310,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:24:07 AM. |