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.) |
01/06/2022 | BANISHREE/2022-23/R/1 | Direct Receipts | 108,766 | 01/06/2022 | ELECTION/2022-23/P/5 | Expenditures | 15,000 | |||||||
01/06/2022 | BANISHREE/2022-23/R/2 | Direct Receipts | 2,557 | 01/06/2022 | ELECTION/2022-23/P/6 | Expenditures | 1,000 | |||||||
01/06/2022 | FDR/2022-23/R/1 | Direct Receipts | 49,050,000 | 01/06/2022 | FDR/2022-23/P/56 | Expenditures | 100,000 | |||||||
01/06/2022 | FDR/2022-23/R/2 | Direct Receipts | 499,184 | 01/06/2022 | FDR/2022-23/P/57 | Expenditures | 200,000 | |||||||
01/06/2022 | ICDS/2022-23/R/1 | Direct Receipts | 18,644 | 01/06/2022 | FDR/2022-23/P/58 | Expenditures | 200,000 | |||||||
01/06/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 2,556 | 01/06/2022 | FDR/2022-23/P/59 | Expenditures | 120,492 | |||||||
01/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 5,000,000 | 01/06/2022 | FDR/2022-23/P/60 | Expenditures | 200,000 | |||||||
01/06/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 35,567 | 01/06/2022 | FDR/2022-23/P/61 | Expenditures | 200,000 | |||||||
01/06/2022 | NRHM/2022-23/R/1 | Direct Receipts | 11,018 | 01/06/2022 | FDR/2022-23/P/62 | Expenditures | 200,000 | |||||||
01/06/2022 | NRHM/2022-23/R/2 | Direct Receipts | 568,000 | 01/06/2022 | FDR/2022-23/P/63 | Expenditures | 200,000 | |||||||
01/06/2022 | NRHM/2022-23/R/3 | Direct Receipts | 540,000 | 01/06/2022 | FDR/2022-23/P/64 | Expenditures | 200,000 | |||||||
01/06/2022 | NRHM/2022-23/R/4 | Direct Receipts | 420,000 | 01/06/2022 | FDR/2022-23/P/65 | Expenditures | 200,000 | |||||||
01/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 52,355 | 01/06/2022 | FDR/2022-23/P/66 | Expenditures | 200,000 | |||||||
01/06/2022 | PDS/2022-23/R/2 | Direct Receipts | 10,688 | 01/06/2022 | FDR/2022-23/P/67 | Expenditures | 200,000 | |||||||
01/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 3,634 | 01/06/2022 | FDR/2022-23/P/68 | Expenditures | 200,000 | |||||||
01/06/2022 | PPD/2022-23/R/1 | Direct Receipts | 10,656 | 01/06/2022 | FDR/2022-23/P/69 | Expenditures | 150,000 | |||||||
01/06/2022 | PPD/2022-23/R/2 | Direct Receipts | 4,150,595 | 01/06/2022 | NRLM/2022-23/P/8 | Expenditures | 264,000 | |||||||
01/06/2022 | PPD/2022-23/R/3 | Direct Receipts | 29,350 | 01/06/2022 | SDPF/2022-23/P/2 | Expenditures | 18 | |||||||
01/06/2022 | RR/2022-23/R/1 | Direct Receipts | 49,681 | 02/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 897,225 | |||||||
01/06/2022 | SDPF/2022-23/R/1 | Direct Receipts | 4,233 | 02/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 231,242 | |||||||
02/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,842 | 02/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 100,000 | |||||||
02/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 11,673 | 02/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 160,780 | |||||||
02/06/2022 | AGAV/2022-23/R/3 | Direct Receipts | 10,333 | 02/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
02/06/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 7,135 | 02/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 245,000 | |||||||
02/06/2022 | SSAOC/2022-23/R/27 | Direct Receipts | 35,490 | 02/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 175,000 | |||||||
02/06/2022 | SSAOC/2022-23/R/28 | Direct Receipts | 72,384 | 02/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 300,000 | |||||||
02/06/2022 | SSAOC/2022-23/R/29 | Direct Receipts | 138,164 | 02/06/2022 | AGAV/2022-23/P/5 | Expenditures | 17,000 | |||||||
06/06/2022 | SSAOC/2022-23/R/30 | Direct Receipts | 8,778 | 02/06/2022 | AGAV/2022-23/P/6 | Expenditures | 36,930 | |||||||
06/06/2022 | SSAOC/2022-23/R/31 | Direct Receipts | 11,970 | 02/06/2022 | AGAV/2022-23/P/7 | Expenditures | 198,000 | |||||||
06/06/2022 | SSAOC/2022-23/R/32 | Direct Receipts | 70,395 | 02/06/2022 | AGAV/2022-23/P/8 | Expenditures | 229,330 | |||||||
06/06/2022 | SSAOC/2022-23/R/33 | Direct Receipts | 215,586 | 02/06/2022 | FDR/2022-23/P/70 | Expenditures | 63,801 | |||||||
06/06/2022 | SSAOC/2022-23/R/34 | Direct Receipts | 16,619 | 02/06/2022 | FDR/2022-23/P/71 | Expenditures | 94,407 | |||||||
06/06/2022 | SSAOC/2022-23/R/35 | Direct Receipts | 74,401 | 02/06/2022 | MLALAD/2022-23/P/10 | Expenditures | 150,000 | |||||||
06/06/2022 | SSAOC/2022-23/R/36 | Direct Receipts | 58,553 | 02/06/2022 | MLALAD/2022-23/P/11 | Expenditures | 253,965 | |||||||
06/06/2022 | SSAOC/2022-23/R/37 | Direct Receipts | 35,490 | 02/06/2022 | SPPF/2022-23/P/5 | Expenditures | 1,330,357 | |||||||
06/06/2022 | SSAOC/2022-23/R/38 | Direct Receipts | 52,260 | 02/06/2022 | SSAOC/2022-23/P/27 | Expenditures | 35,490 | |||||||
06/06/2022 | SSAOC/2022-23/R/39 | Direct Receipts | 35,710 | 02/06/2022 | SSAOC/2022-23/P/28 | Expenditures | 72,384 | |||||||
06/06/2022 | SSAOC/2022-23/R/40 | Direct Receipts | 42,852 | 02/06/2022 | SSAOC/2022-23/P/29 | Expenditures | 138,164 | |||||||
06/06/2022 | SSAOC/2022-23/R/41 | Direct Receipts | 329,275 | 03/06/2022 | FDR/2022-23/P/72 | Expenditures | 200,000 | |||||||
06/06/2022 | SSAOC/2022-23/R/42 | Direct Receipts | 138,486 | 03/06/2022 | FDR/2022-23/P/73 | Expenditures | 200,000 | |||||||
06/06/2022 | SSAOC/2022-23/R/43 | Direct Receipts | 173,241 | 04/06/2022 | FDR/2022-23/P/74 | Expenditures | 148,829 | |||||||
06/06/2022 | SSAOC/2022-23/R/44 | Direct Receipts | 71,945 | 04/06/2022 | FDR/2022-23/P/75 | Expenditures | 160,790 | |||||||
06/06/2022 | SSAOC/2022-23/R/45 | Direct Receipts | 46,102 | 06/06/2022 | SSAOC/2022-23/P/30 | Expenditures | 8,778 | |||||||
10/06/2022 | SSAOC/2022-23/R/46 | Direct Receipts | 46,102 | 06/06/2022 | SSAOC/2022-23/P/31 | Expenditures | 11,970 | |||||||
10/06/2022 | SSAOC/2022-23/R/47 | Direct Receipts | 39,842 | 06/06/2022 | SSAOC/2022-23/P/32 | Expenditures | 70,395 | |||||||
10/06/2022 | SSAOC/2022-23/R/48 | Direct Receipts | 39,842 | 06/06/2022 | SSAOC/2022-23/P/33 | Expenditures | 215,586 | |||||||
13/06/2022 | MBPY/2022-23/R/3 | Direct Receipts | 7,570,900 | 06/06/2022 | SSAOC/2022-23/P/34 | Expenditures | 16,619 | |||||||
20/06/2022 | PDS/2022-23/R/1 | Direct Receipts | 1,332,000 | 06/06/2022 | SSAOC/2022-23/P/35 | Expenditures | 74,401 | |||||||
22/06/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 500,000 | 06/06/2022 | SSAOC/2022-23/P/36 | Expenditures | 58,553 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,210 | 06/06/2022 | SSAOC/2022-23/P/37 | Expenditures | 35,490 | |||||||
25/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 1,784 | 06/06/2022 | SSAOC/2022-23/P/38 | Expenditures | 52,260 | |||||||
25/06/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 3,560,760 | 06/06/2022 | SSAOC/2022-23/P/39 | Expenditures | 35,710 | |||||||
30/06/2022 | XVFC/2022-23/R/17 | Direct Receipts | 152,980 | 06/06/2022 | SSAOC/2022-23/P/40 | Expenditures | 42,852 | |||||||
Direct Receipts | 06/06/2022 | SSAOC/2022-23/P/41 | Expenditures | 329,275 | ||||||||||
Direct Receipts | 06/06/2022 | SSAOC/2022-23/P/42 | Expenditures | 138,486 | ||||||||||
Direct Receipts | 06/06/2022 | SSAOC/2022-23/P/43 | Expenditures | 173,241 | ||||||||||
Direct Receipts | 06/06/2022 | SSAOC/2022-23/P/44 | Expenditures | 71,945 | ||||||||||
Direct Receipts | 06/06/2022 | SSAOC/2022-23/P/45 | Expenditures | 46,102 | ||||||||||
Direct Receipts | 08/06/2022 | FDR/2022-23/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/06/2022 | FDR/2022-23/P/77 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/06/2022 | FDR/2022-23/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/06/2022 | FDR/2022-23/P/79 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/06/2022 | FDR/2022-23/P/80 | Expenditures | 155,926 | ||||||||||
Direct Receipts | 08/06/2022 | FDR/2022-23/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/06/2022 | FDR/2022-23/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/06/2022 | FDR/2022-23/P/83 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/06/2022 | MBPY/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/06/2022 | FDR/2022-23/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/06/2022 | FDR/2022-23/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/06/2022 | SSAOC/2022-23/P/46 | Expenditures | 46,102 | ||||||||||
Direct Receipts | 10/06/2022 | SSAOC/2022-23/P/47 | Expenditures | 39,842 | ||||||||||
Direct Receipts | 10/06/2022 | SSAOC/2022-23/P/48 | Expenditures | 39,842 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/33 | Expenditures | 127,550 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/35 | Expenditures | 57,650 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/36 | Expenditures | 189,100 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/37 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/38 | Expenditures | 238,800 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/39 | Expenditures | 409,500 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/40 | Expenditures | 307,100 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/41 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/42 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/43 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/45 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/46 | Expenditures | 34,120 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/47 | Expenditures | 34,120 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/48 | Expenditures | 34,120 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/49 | Expenditures | 34,120 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/50 | Expenditures | 34,120 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/55 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/06/2022 | ICDS/2022-23/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/06/2022 | MPLADS/2022-23/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/06/2022 | NRHM/2022-23/P/2 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/06/2022 | PPD/2022-23/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/06/2022 | PPD/2022-23/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/06/2022 | FDR/2022-23/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/06/2022 | MBPY/2022-23/P/8 | Expenditures | 7,944,000 | ||||||||||
Direct Receipts | 20/06/2022 | NRLM/2022-23/P/9 | Expenditures | 476,183 | ||||||||||
Direct Receipts | 21/06/2022 | FDR/2022-23/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2022 | FDR/2022-23/P/88 | Expenditures | 150,124 | ||||||||||
Direct Receipts | 21/06/2022 | FDR/2022-23/P/89 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2022 | PDS/2022-23/P/1 | Expenditures | 1,332,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/56 | Expenditures | 90,454 | ||||||||||
Direct Receipts | 22/06/2022 | NRLM/2022-23/P/10 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/06/2022 | FDR/2022-23/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2022 | FDR/2022-23/P/91 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/06/2022 | MBPY/2022-23/P/9 | Expenditures | 101,202 | ||||||||||
Direct Receipts | 24/06/2022 | FDR/2022-23/P/92 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2022 | FDR/2022-23/P/93 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2022 | FDR/2022-23/P/94 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/57 | Expenditures | 141,700 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/95 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/96 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2022 | MBPY/2022-23/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/06/2022 | MPLADS/2022-23/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/58 | Expenditures | 34,116 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/59 | Expenditures | 34,116 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/60 | Expenditures | 34,117 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/61 | Expenditures | 34,117 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/62 | Expenditures | 34,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:51:43 PM. |