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.) |
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 24,800 | 01/12/2022 | AWC/2022-23/P/11 | Expenditures | 185,977 | 07/12/2022 | 4THSFC/2022-23/C/1 | 17,789 | ||||
01/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 42,000 | 01/12/2022 | SAGY/2022-23/P/11 | Expenditures | 19,330 | 07/12/2022 | FDR/2022-23/C/1 | 13,795 | ||||
07/12/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 10,984 | 01/12/2022 | SAGY/2022-23/P/12 | Expenditures | 8,325 | 17/12/2022 | 5THSFC/2022-23/C/88 | 3,871 | ||||
07/12/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 2,936 | 03/12/2022 | OWN/2022-23/P/31 | Expenditures | 31,000 | 17/12/2022 | 5THSFC/2022-23/C/89 | 382 | ||||
07/12/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 3,869 | 05/12/2022 | PPD/2022-23/P/27 | Expenditures | 1,000,000 | 17/12/2022 | 5THSFC/2022-23/C/90 | 5,066 | ||||
07/12/2022 | FDR/2022-23/R/2 | Direct Receipts | 2,489 | 12/12/2022 | AWC/2022-23/P/12 | Expenditures | 17,787 | 17/12/2022 | 5THSFC/2022-23/C/91 | 3,861 | ||||
07/12/2022 | FDR/2022-23/R/3 | Direct Receipts | 11,306 | 12/12/2022 | DMF/2022-23/P/1 | Expenditures | 198,062 | 17/12/2022 | 5THSFC/2022-23/C/92 | 307 | ||||
07/12/2022 | GGY/2022-23/R/1 | Direct Receipts | 7,150 | 12/12/2022 | ELECTION/2022-23/P/9 | Expenditures | 51,490 | 17/12/2022 | 5THSFC/2022-23/C/93 | 4,128 | ||||
07/12/2022 | SAGY/2022-23/R/2 | Direct Receipts | 1,756 | 12/12/2022 | FDR/2022-23/P/80 | Expenditures | 100,000 | 19/12/2022 | PMGAY/2022-23/C/6 | 32,480 | ||||
12/12/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 51,490 | 12/12/2022 | FDR/2022-23/P/81 | Expenditures | 100,000 | 22/12/2022 | PMGAY/2022-23/C/7 | 47,480 | ||||
13/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 12/12/2022 | FDR/2022-23/P/82 | Expenditures | 200,000 | 23/12/2022 | 5THSFC/2022-23/C/94 | 10,593 | ||||
19/12/2022 | PMGAY/2022-23/R/9 | Direct Receipts | 32,480 | 12/12/2022 | MPLADS/2022-23/P/10 | Expenditures | 427,667 | 23/12/2022 | 5THSFC/2022-23/C/95 | 6,876 | ||||
22/12/2022 | PMGAY/2022-23/R/10 | Direct Receipts | 47,480 | 12/12/2022 | MPLADS/2022-23/P/11 | Expenditures | 216,640 | 23/12/2022 | 5THSFC/2022-23/C/96 | 573 | ||||
26/12/2022 | PMGAY/2022-23/R/11 | Direct Receipts | 38,000 | 13/12/2022 | MBPY/2022-23/P/35 | Expenditures | 349,300 | 23/12/2022 | 5THSFC/2022-23/C/97 | 5,473 | ||||
26/12/2022 | PMGAY/2022-23/R/4 | Direct Receipts | 315,700 | 13/12/2022 | MBPY/2022-23/P/36 | Expenditures | 170,900 | 23/12/2022 | 5THSFC/2022-23/C/98 | 191 | ||||
26/12/2022 | PMGAY/2022-23/R/5 | Direct Receipts | 177,220 | 15/12/2022 | OWN/2022-23/P/32 | Expenditures | 13,915 | 23/12/2022 | MLALAD/2022-23/C/28 | 88 | ||||
26/12/2022 | PMGAY/2022-23/R/6 | Direct Receipts | 75,000 | 15/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,741 | 23/12/2022 | MLALAD/2022-23/C/29 | 187 | ||||
26/12/2022 | PMGAY/2022-23/R/7 | Direct Receipts | 60,740 | 17/12/2022 | 4THSFC/2022-23/P/16 | Expenditures | 106,936 | 23/12/2022 | SPPF/2022-23/C/3 | 232 | ||||
26/12/2022 | PMGAY/2022-23/R/8 | Direct Receipts | 52,480 | 17/12/2022 | 5THSFC/2022-23/P/89 | Expenditures | 350,000 | 26/12/2022 | PMGAY/2022-23/C/1 | 315,700 | ||||
26/12/2022 | XVFC/2022-23/R/3 | Transfer | 564,428 | 17/12/2022 | 5THSFC/2022-23/P/90 | Expenditures | 226,254 | 26/12/2022 | PMGAY/2022-23/C/2 | 177,220 | ||||
26/12/2022 | XVFC/2022-23/R/4 | Transfer | 564,428 | 17/12/2022 | 5THSFC/2022-23/P/91 | Expenditures | 451,641 | 26/12/2022 | PMGAY/2022-23/C/3 | 75,000 | ||||
26/12/2022 | XVFC/2022-23/R/5 | Transfer | 564,428 | 17/12/2022 | 5THSFC/2022-23/P/92 | Expenditures | 300,000 | 26/12/2022 | PMGAY/2022-23/C/4 | 60,740 | ||||
27/12/2022 | PMGAY/2022-23/R/12 | Direct Receipts | 811,160 | 17/12/2022 | 5THSFC/2022-23/P/93 | Expenditures | 300,000 | 26/12/2022 | PMGAY/2022-23/C/5 | 52,480 | ||||
28/12/2022 | PMGAY/2022-23/R/14 | Direct Receipts | 544,400 | 17/12/2022 | 5THSFC/2022-23/P/94 | Expenditures | 373,632 | 26/12/2022 | PMGAY/2022-23/C/8 | 38,000 | ||||
28/12/2022 | XVFC/2022-23/R/6 | Transfer | 564,428 | 17/12/2022 | MBPY/2022-23/P/37 | Expenditures | 8,174 | 27/12/2022 | PMGAY/2022-23/C/9 | 811,160 | ||||
28/12/2022 | XVFC/2022-23/R/7 | Transfer | 564,428 | 17/12/2022 | SAGY/2022-23/P/13 | Expenditures | 25,420 | 28/12/2022 | PMGAY/2022-23/C/10 | 544,400 | ||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 6,867,225 | 17/12/2022 | XVFC/2022-23/P/37 | Expenditures | 58,586 | 29/12/2022 | 5THSFC/2022-23/C/100 | 5,363 | ||||
29/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,578,120 | 19/12/2022 | AWC/2022-23/P/14 | Expenditures | 103,764 | 29/12/2022 | 5THSFC/2022-23/C/101 | 2,813 | ||||
30/12/2022 | PMGAY/2022-23/R/13 | Direct Receipts | 269,400 | 19/12/2022 | AWC/2022-23/P/15 | Expenditures | 176,079 | 29/12/2022 | 5THSFC/2022-23/C/102 | 539 | ||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 18,000 | 19/12/2022 | AWC/2022-23/P/16 | Expenditures | 200,000 | 29/12/2022 | 5THSFC/2022-23/C/103 | 4,798 | ||||
Direct Receipts | 19/12/2022 | PPD/2022-23/P/29 | Expenditures | 500,000 | 29/12/2022 | 5THSFC/2022-23/C/104 | 3,027 | |||||||
Direct Receipts | 21/12/2022 | AWC/2022-23/P/17 | Expenditures | 117,087 | 29/12/2022 | 5THSFC/2022-23/C/105 | 4,049 | |||||||
Direct Receipts | 21/12/2022 | MBPY/2022-23/P/38 | Expenditures | 12,600 | 29/12/2022 | 5THSFC/2022-23/C/99 | 11,311 | |||||||
Direct Receipts | 21/12/2022 | MBPY/2022-23/P/39 | Expenditures | 57,600 | 29/12/2022 | MLALAD/2022-23/C/30 | 106 | |||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/95 | Expenditures | 1,000,000 | 29/12/2022 | MLALAD/2022-23/C/31 | 17 | |||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/96 | Expenditures | 520,649 | 29/12/2022 | MLALAD/2022-23/C/32 | 32 | |||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/97 | Expenditures | 415,836 | 30/12/2022 | PMGAY/2022-23/C/11 | 269,400 | |||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/98 | Expenditures | 454,856 | 31/12/2022 | 5THSFC/2022-23/C/106 | 11,648 | |||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/99 | Expenditures | 100,000 | 31/12/2022 | 5THSFC/2022-23/C/107 | 4,810 | |||||||
Direct Receipts | 23/12/2022 | MLALAD/2022-23/P/45 | Expenditures | 50,000 | 31/12/2022 | 5THSFC/2022-23/C/108 | 11,219 | |||||||
Direct Receipts | 23/12/2022 | MLALAD/2022-23/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2022 | SPPF/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2022 | SPPF/2022-23/P/4 | Expenditures | 196,965 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/38 | Expenditures | 504,684 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/39 | Expenditures | 25,435 | ||||||||||
Direct Receipts | 28/12/2022 | AWC/2022-23/P/13 | Expenditures | 74,691 | ||||||||||
Direct Receipts | 28/12/2022 | FDR/2022-23/P/83 | Expenditures | 199,820 | ||||||||||
Direct Receipts | 28/12/2022 | FDR/2022-23/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2022 | FDR/2022-23/P/85 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2022 | FDR/2022-23/P/86 | Expenditures | 55,692 | ||||||||||
Direct Receipts | 28/12/2022 | PPD/2022-23/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/12/2022 | SSDG/2022-23/P/2 | Expenditures | 655,586 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/40 | Expenditures | 564,428 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/100 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/101 | Expenditures | 490,073 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/102 | Expenditures | 264,653 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/103 | Expenditures | 403,951 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/104 | Expenditures | 424,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/105 | Expenditures | 280,340 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/106 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/12/2022 | ELECTION/2022-23/P/10 | Expenditures | 18,728 | ||||||||||
Direct Receipts | 29/12/2022 | ELECTION/2022-23/P/11 | Expenditures | 565,190 | ||||||||||
Direct Receipts | 29/12/2022 | MLALAD/2022-23/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2022 | MLALAD/2022-23/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2022 | MLALAD/2022-23/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/33 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/107 | Expenditures | 880,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/108 | Expenditures | 434,052 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/109 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/12/2022 | CGF/2022-23/P/2 | Expenditures | 223,650 | ||||||||||
Direct Receipts | 31/12/2022 | FDR/2022-23/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2022 | MPLADS/2022-23/P/12 | Expenditures | 807,592 | ||||||||||
Direct Receipts | 31/12/2022 | PPD/2022-23/P/30 | Expenditures | 55,498 | ||||||||||
Direct Receipts | 31/12/2022 | SAGY/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2022 | SAGY/2022-23/P/9 | Expenditures | 199,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:42 PM. |