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.) |
16/04/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 25,585,950 | 04/04/2022 | AGAV/2022-23/P/1 | Expenditures | 20,000 | |||||||
18/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 8,950,000 | 04/04/2022 | AGAV/2022-23/P/2 | Expenditures | 20,000 | |||||||
26/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 300,000 | 04/04/2022 | GGY/2022-23/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/04/2022 | GGY/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2022 | SFC/2022-23/P/1 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 04/04/2022 | SFC/2022-23/P/2 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 07/04/2022 | DMF/2022-23/P/4 | Expenditures | 864,084 | ||||||||||
Direct Receipts | 07/04/2022 | DMF/2022-23/P/5 | Expenditures | 96,767 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 635 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 11/04/2022 | GGY/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2022 | CGF/2022-23/P/1 | Expenditures | 169,534 | ||||||||||
Direct Receipts | 13/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 175,496 | ||||||||||
Direct Receipts | 13/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 1,618 | ||||||||||
Direct Receipts | 13/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 287 | ||||||||||
Direct Receipts | 13/04/2022 | MLALAD/2022-23/P/4 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 13/04/2022 | MLALAD/2022-23/P/5 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,661 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 774 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2022 | MLALAD/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2022 | MLALAD/2022-23/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/04/2022 | MLALAD/2022-23/P/12 | Expenditures | 282 | ||||||||||
Direct Receipts | 16/04/2022 | MLALAD/2022-23/P/13 | Expenditures | 227 | ||||||||||
Direct Receipts | 16/04/2022 | MLALAD/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2022 | MLALAD/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2022 | MLALAD/2022-23/P/6 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/04/2022 | MLALAD/2022-23/P/7 | Expenditures | 29,080 | ||||||||||
Direct Receipts | 16/04/2022 | MLALAD/2022-23/P/8 | Expenditures | 3,954 | ||||||||||
Direct Receipts | 16/04/2022 | MLALAD/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,591 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2022 | AGAV/2022-23/P/10 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 18/04/2022 | AGAV/2022-23/P/11 | Expenditures | 816 | ||||||||||
Direct Receipts | 18/04/2022 | AGAV/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | AGAV/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | AGAV/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | AGAV/2022-23/P/15 | Expenditures | 381,575 | ||||||||||
Direct Receipts | 18/04/2022 | AGAV/2022-23/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/04/2022 | AGAV/2022-23/P/4 | Expenditures | 4,533 | ||||||||||
Direct Receipts | 18/04/2022 | AGAV/2022-23/P/5 | Expenditures | 754 | ||||||||||
Direct Receipts | 18/04/2022 | AGAV/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2022 | AGAV/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/04/2022 | AGAV/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/04/2022 | AGAV/2022-23/P/9 | Expenditures | 495,602 | ||||||||||
Direct Receipts | 18/04/2022 | CRF/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2022 | CRF/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2022 | CRF/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2022 | CRF/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2022 | CRF/2022-23/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/04/2022 | MLALAD/2022-23/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/04/2022 | MLALAD/2022-23/P/17 | Expenditures | 8,566 | ||||||||||
Direct Receipts | 19/04/2022 | MLALAD/2022-23/P/18 | Expenditures | 1,194 | ||||||||||
Direct Receipts | 19/04/2022 | MLALAD/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2022 | MLALAD/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 570,849 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,416 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,485 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 928 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,708 | ||||||||||
Direct Receipts | 21/04/2022 | DMF/2022-23/P/6 | Expenditures | 399,827 | ||||||||||
Direct Receipts | 23/04/2022 | DMF/2022-23/P/1 | Expenditures | 32,778 | ||||||||||
Direct Receipts | 26/04/2022 | CRF/2022-23/P/5 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 26/04/2022 | CRF/2022-23/P/7 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 26/04/2022 | CRF/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 159,600 | ||||||||||
Direct Receipts | 26/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 489,500 | ||||||||||
Direct Receipts | 26/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,574,700 | ||||||||||
Direct Receipts | 26/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 3,683,900 | ||||||||||
Direct Receipts | 29/04/2022 | DMF/2022-23/P/2 | Expenditures | 137,627 | ||||||||||
Direct Receipts | 29/04/2022 | DMF/2022-23/P/3 | Expenditures | 26,304 | ||||||||||
Direct Receipts | 29/04/2022 | DMF/2022-23/P/7 | Expenditures | 39,148 | ||||||||||
Direct Receipts | 29/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 848,000 | ||||||||||
Direct Receipts | 29/04/2022 | MLALAD/2022-23/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2022 | MLALAD/2022-23/P/22 | Expenditures | 114,161 | ||||||||||
Direct Receipts | 29/04/2022 | MLALAD/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2022 | MLALAD/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:29 AM. |