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.) |
01/10/2022 | AWC/2022-23/R/1 | Direct Receipts | 19 | 01/10/2022 | BLDG/2022-23/P/32 | Expenditures | 261,217 | 01/10/2022 | FDR/2022-23/C/6 | 1,666 | ||||
01/10/2022 | AWC/2022-23/R/2 | Direct Receipts | 1,939,000 | 01/10/2022 | BLDG/2022-23/P/33 | Expenditures | 120,748 | |||||||
01/10/2022 | BANISHREE/2022-23/R/3 | Direct Receipts | 2,662 | 01/10/2022 | BLDG/2022-23/P/34 | Expenditures | 299,985 | |||||||
01/10/2022 | CCR/2022-23/R/3 | Direct Receipts | 216 | 01/10/2022 | BLDG/2022-23/P/35 | Expenditures | 495,000 | |||||||
01/10/2022 | CRF/2022-23/R/1 | Direct Receipts | 720,000 | 01/10/2022 | BLDG/2022-23/P/36 | Expenditures | 299,998 | |||||||
01/10/2022 | FDR/2022-23/R/17 | Direct Receipts | 1,666 | 01/10/2022 | FDR/2022-23/P/188 | Expenditures | 150,000 | |||||||
01/10/2022 | ICDS/2022-23/R/2 | Direct Receipts | 19,408 | 01/10/2022 | FDR/2022-23/P/189 | Expenditures | 200,000 | |||||||
01/10/2022 | MLALAD/2022-23/R/18 | Direct Receipts | 3,056 | 01/10/2022 | FDR/2022-23/P/190 | Expenditures | 200,000 | |||||||
01/10/2022 | MPLADS/2022-23/R/10 | Direct Receipts | 10,988 | 01/10/2022 | ICDS/2022-23/P/2 | Expenditures | 18 | |||||||
01/10/2022 | MPLADS/2022-23/R/11 | Direct Receipts | 87,485 | 01/10/2022 | MPLADS/2022-23/P/8 | Expenditures | 18 | |||||||
01/10/2022 | MPLADS/2022-23/R/12 | Direct Receipts | 38,615 | 01/10/2022 | PPD/2022-23/P/3 | Expenditures | 36 | |||||||
01/10/2022 | MPLADS/2022-23/R/13 | Direct Receipts | 38,615 | 01/10/2022 | PPD/2022-23/P/4 | Expenditures | 18 | |||||||
01/10/2022 | NFBS/2022-23/R/1 | Direct Receipts | 29 | 06/10/2022 | MBPY/2022-23/P/24 | Expenditures | 200,000 | |||||||
01/10/2022 | NRHM/2022-23/R/6 | Direct Receipts | 25,173 | 07/10/2022 | NRLM/2022-23/P/15 | Expenditures | 272,984 | |||||||
01/10/2022 | NRLM/2022-23/R/6 | Direct Receipts | 39,910 | 07/10/2022 | NRLM/2022-23/P/16 | Expenditures | 185 | |||||||
01/10/2022 | PPD/2022-23/R/4 | Direct Receipts | 11,093 | 10/10/2022 | FDR/2022-23/P/191 | Expenditures | 154,868 | |||||||
01/10/2022 | PPD/2022-23/R/5 | Direct Receipts | 30,554 | 10/10/2022 | FDR/2022-23/P/192 | Expenditures | 200,000 | |||||||
01/10/2022 | RR/2022-23/R/6 | Direct Receipts | 51,718 | 10/10/2022 | FDR/2022-23/P/193 | Expenditures | 150,000 | |||||||
01/10/2022 | SDPF/2022-23/R/6 | Direct Receipts | 2,952 | 12/10/2022 | BLDG/2022-23/P/37 | Expenditures | 73,937 | |||||||
04/10/2022 | FDR/2022-23/R/15 | Direct Receipts | 416,847 | 12/10/2022 | FDR/2022-23/P/194 | Expenditures | 144,908 | |||||||
05/10/2022 | ELECTION/2022-23/R/9 | Direct Receipts | 21,749 | 14/10/2022 | FDR/2022-23/P/195 | Expenditures | 160,000 | |||||||
05/10/2022 | FDR/2022-23/R/16 | Direct Receipts | 288,314 | 14/10/2022 | FDR/2022-23/P/196 | Expenditures | 150,000 | |||||||
13/10/2022 | AWC/2022-23/R/3 | Direct Receipts | 7,615 | 15/10/2022 | FDR/2022-23/P/197 | Expenditures | 200,000 | |||||||
13/10/2022 | MBPY/2022-23/R/11 | Direct Receipts | 7,681,400 | 15/10/2022 | NRHM/2022-23/P/5 | Expenditures | 432,217 | |||||||
19/10/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 4,383 | 19/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 200,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 5,153 | 19/10/2022 | 5THSFC/2022-23/P/57 | Expenditures | 118,862 | |||||||
19/10/2022 | AGAV/2022-23/R/12 | Direct Receipts | 3,923 | 19/10/2022 | 5THSFC/2022-23/P/58 | Expenditures | 103,520 | |||||||
19/10/2022 | MLALAD/2022-23/R/15 | Direct Receipts | 9,482 | 19/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 82,703 | |||||||
28/10/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 1,258 | 19/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 100,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 3,832 | 19/10/2022 | 5THSFC/2022-23/P/61 | Expenditures | 7,950,561 | |||||||
28/10/2022 | AGAV/2022-23/R/13 | Direct Receipts | 2,917 | 19/10/2022 | AGAV/2022-23/P/21 | Expenditures | 181,525 | |||||||
28/10/2022 | MLALAD/2022-23/R/16 | Direct Receipts | 2,068 | 19/10/2022 | FDR/2022-23/P/198 | Expenditures | 396,000 | |||||||
28/10/2022 | MLALAD/2022-23/R/17 | Direct Receipts | 4,948 | 19/10/2022 | FDR/2022-23/P/199 | Expenditures | 144.31 | |||||||
31/10/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 1,500,000 | 19/10/2022 | MBPY/2022-23/P/25 | Expenditures | 7,296,000 | |||||||
31/10/2022 | XVFC/2022-23/R/19 | Direct Receipts | 162,368 | 19/10/2022 | MLALAD/2022-23/P/28 | Expenditures | 200,000 | |||||||
Direct Receipts | 19/10/2022 | MLALAD/2022-23/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/10/2022 | FDR/2022-23/P/200 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2022 | FDR/2022-23/P/201 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2022 | FDR/2022-23/P/202 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/80 | Expenditures | 191,800 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/62 | Expenditures | 160,780 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/63 | Expenditures | 631,447 | ||||||||||
Direct Receipts | 28/10/2022 | AGAV/2022-23/P/22 | Expenditures | 214,743 | ||||||||||
Direct Receipts | 28/10/2022 | FDR/2022-23/P/203 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2022 | FDR/2022-23/P/204 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2022 | FDR/2022-23/P/205 | Expenditures | 136,763 | ||||||||||
Direct Receipts | 28/10/2022 | FDR/2022-23/P/206 | Expenditures | 39,210 | ||||||||||
Direct Receipts | 28/10/2022 | IAY/2022-23/P/5 | Expenditures | 76,070 | ||||||||||
Direct Receipts | 28/10/2022 | MLALAD/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2022 | MLALAD/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2022 | MLALAD/2022-23/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2022 | AGAV/2022-23/P/23 | Expenditures | 16,966 | ||||||||||
Direct Receipts | 31/10/2022 | CRF/2022-23/P/1 | Expenditures | 575,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:23 PM. |