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.) |
01/08/2022 | BYSY/2022-23/R/1 | Direct Receipts | 804 | 01/08/2022 | SSAOC/2022-23/P/89 | Expenditures | 20,000 | 30/08/2022 | FDR/2022-23/C/3 | 400,000 | ||||
01/08/2022 | BYSY/2022-23/R/2 | Direct Receipts | 390 | 02/08/2022 | FDR/2022-23/P/134 | Expenditures | 150,000 | 30/08/2022 | FDR/2022-23/C/4 | 1,800,000 | ||||
01/08/2022 | BYSY/2022-23/R/3 | Direct Receipts | 386 | 04/08/2022 | ELECTION/2022-23/P/12 | Expenditures | 13,765 | 30/08/2022 | IAY/2022-23/C/1 | 20,000 | ||||
01/08/2022 | BYSY/2022-23/R/4 | Direct Receipts | 266 | 04/08/2022 | FDR/2022-23/P/135 | Expenditures | 200,000 | |||||||
01/08/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 9,305 | 04/08/2022 | FDR/2022-23/P/136 | Expenditures | 100,000 | |||||||
01/08/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 8,483 | 04/08/2022 | FDR/2022-23/P/137 | Expenditures | 80,804 | |||||||
01/08/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 8,022 | 04/08/2022 | FDR/2022-23/P/138 | Expenditures | 200,000 | |||||||
01/08/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 7,920 | 04/08/2022 | FDR/2022-23/P/139 | Expenditures | 200,000 | |||||||
01/08/2022 | GGY/2022-23/R/1 | Direct Receipts | 35,865 | 04/08/2022 | FDR/2022-23/P/140 | Expenditures | 200,000 | |||||||
01/08/2022 | GGY/2022-23/R/2 | Direct Receipts | 34,522 | 04/08/2022 | FDR/2022-23/P/141 | Expenditures | 42,285 | |||||||
01/08/2022 | GGY/2022-23/R/3 | Direct Receipts | 32,410 | 04/08/2022 | SPPF/2022-23/P/6 | Expenditures | 250,000 | |||||||
01/08/2022 | GGY/2022-23/R/4 | Direct Receipts | 30,398 | 05/08/2022 | SSAOC/2022-23/P/90 | Expenditures | 87,563 | |||||||
01/08/2022 | KKK/2022-23/R/1 | Direct Receipts | 3,274 | 05/08/2022 | SSAOC/2022-23/P/91 | Expenditures | 72,635 | |||||||
01/08/2022 | KKK/2022-23/R/2 | Direct Receipts | 3,340 | 05/08/2022 | SSAOC/2022-23/P/92 | Expenditures | 237,220 | |||||||
01/08/2022 | NRLM/2022-23/R/2 | Direct Receipts | 142 | 05/08/2022 | SSAOC/2022-23/P/93 | Expenditures | 16,619 | |||||||
01/08/2022 | NRLM/2022-23/R/3 | Direct Receipts | 136 | 05/08/2022 | SSAOC/2022-23/P/94 | Expenditures | 58,553 | |||||||
01/08/2022 | NRLM/2022-23/R/4 | Direct Receipts | 134 | 05/08/2022 | SSAOC/2022-23/P/95 | Expenditures | 323,505 | |||||||
01/08/2022 | NRLM/2022-23/R/5 | Direct Receipts | 134 | 05/08/2022 | SSAOC/2022-23/P/96 | Expenditures | 52,260 | |||||||
01/08/2022 | RR/2022-23/R/2 | Direct Receipts | 58,474 | 05/08/2022 | SSAOC/2022-23/P/97 | Expenditures | 35,710 | |||||||
01/08/2022 | RR/2022-23/R/3 | Direct Receipts | 50,311 | 08/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 160,780 | |||||||
01/08/2022 | RR/2022-23/R/4 | Direct Receipts | 49,318 | 08/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 100,000 | |||||||
01/08/2022 | RR/2022-23/R/5 | Direct Receipts | 49,531 | 08/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 71,208 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,406 | 08/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 60,780 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,282 | 08/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 160,780 | |||||||
01/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,212 | 08/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 89,152 | |||||||
01/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,197 | 08/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 300,000 | |||||||
01/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 6,464 | 08/08/2022 | AGAV/2022-23/P/17 | Expenditures | 148,500 | |||||||
01/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 5,123 | 08/08/2022 | AGAV/2022-23/P/18 | Expenditures | 287,229 | |||||||
01/08/2022 | SBM/2022-23/R/7 | Direct Receipts | 4,850 | 08/08/2022 | ELECTION/2022-23/P/13 | Expenditures | 10,080 | |||||||
01/08/2022 | SBM/2022-23/R/8 | Direct Receipts | 4,722 | 08/08/2022 | ELECTION/2022-23/P/14 | Expenditures | 2,800 | |||||||
01/08/2022 | SDPF/2022-23/R/2 | Direct Receipts | 7,719 | 08/08/2022 | MBPY/2022-23/P/15 | Expenditures | 7,687,300 | |||||||
01/08/2022 | SDPF/2022-23/R/3 | Direct Receipts | 5,705 | 08/08/2022 | MBPY/2022-23/P/16 | Expenditures | 58,500 | |||||||
01/08/2022 | SDPF/2022-23/R/4 | Direct Receipts | 4,970 | 08/08/2022 | MLALAD/2022-23/P/20 | Expenditures | 50,000 | |||||||
01/08/2022 | SDPF/2022-23/R/5 | Direct Receipts | 4,906 | 08/08/2022 | MLALAD/2022-23/P/21 | Expenditures | 300,000 | |||||||
01/08/2022 | SSAOC/2022-23/R/89 | Direct Receipts | 20,000 | 08/08/2022 | MLALAD/2022-23/P/22 | Expenditures | 200,000 | |||||||
03/08/2022 | MBPY/2022-23/R/7 | Direct Receipts | 7,681,400 | 08/08/2022 | NRHM/2022-23/P/4 | Expenditures | 82,480 | |||||||
05/08/2022 | SSAOC/2022-23/R/90 | Direct Receipts | 87,563 | 16/08/2022 | XVFC/2022-23/P/71 | Expenditures | 45,100 | |||||||
05/08/2022 | SSAOC/2022-23/R/91 | Direct Receipts | 72,635 | 16/08/2022 | XVFC/2022-23/P/72 | Expenditures | 3,062,641 | |||||||
05/08/2022 | SSAOC/2022-23/R/92 | Direct Receipts | 237,220 | 16/08/2022 | XVFC/2022-23/P/73 | Expenditures | 805,323 | |||||||
05/08/2022 | SSAOC/2022-23/R/93 | Direct Receipts | 16,619 | 16/08/2022 | XVFC/2022-23/P/74 | Expenditures | 3,867,964 | |||||||
05/08/2022 | SSAOC/2022-23/R/94 | Direct Receipts | 58,553 | 19/08/2022 | FDR/2022-23/P/142 | Expenditures | 150,000 | |||||||
05/08/2022 | SSAOC/2022-23/R/95 | Direct Receipts | 323,505 | 19/08/2022 | SPPF/2022-23/P/7 | Expenditures | 150,000 | |||||||
05/08/2022 | SSAOC/2022-23/R/96 | Direct Receipts | 52,260 | 20/08/2022 | FDR/2022-23/P/143 | Expenditures | 200,000 | |||||||
05/08/2022 | SSAOC/2022-23/R/97 | Direct Receipts | 35,710 | 20/08/2022 | XVFC/2022-23/P/76 | Expenditures | 118,900 | |||||||
08/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,594 | 23/08/2022 | FDR/2022-23/P/144 | Expenditures | 149,815 | |||||||
08/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 5,616 | 23/08/2022 | FDR/2022-23/P/145 | Expenditures | 150,000 | |||||||
08/08/2022 | AGAV/2022-23/R/7 | Direct Receipts | 9,346 | 23/08/2022 | FDR/2022-23/P/146 | Expenditures | 200,000 | |||||||
08/08/2022 | MLALAD/2022-23/R/8 | Direct Receipts | 10,269 | 23/08/2022 | FDR/2022-23/P/147 | Expenditures | 200,000 | |||||||
30/08/2022 | FDR/2022-23/R/10 | Direct Receipts | 22,600,000 | 23/08/2022 | FDR/2022-23/P/148 | Expenditures | 106,769 | |||||||
30/08/2022 | FDR/2022-23/R/4 | Direct Receipts | 15,170 | 23/08/2022 | FDR/2022-23/P/149 | Expenditures | 105,593 | |||||||
30/08/2022 | FDR/2022-23/R/5 | Direct Receipts | 186,001 | 23/08/2022 | FDR/2022-23/P/150 | Expenditures | 200,000 | |||||||
30/08/2022 | FDR/2022-23/R/6 | Direct Receipts | 60,657 | 25/08/2022 | FDR/2022-23/P/151 | Expenditures | 200,000 | |||||||
30/08/2022 | FDR/2022-23/R/7 | Direct Receipts | 52,085 | 25/08/2022 | FDR/2022-23/P/152 | Expenditures | 200,000 | |||||||
30/08/2022 | FDR/2022-23/R/8 | Direct Receipts | 247,249 | 25/08/2022 | NRLM/2022-23/P/12 | Expenditures | 161,911 | |||||||
30/08/2022 | FDR/2022-23/R/9 | Direct Receipts | 401,547 | 25/08/2022 | SPPF/2022-23/P/8 | Expenditures | 100,000 | |||||||
30/08/2022 | IAY/2022-23/R/4 | Direct Receipts | 20,000 | 29/08/2022 | BLDG/2022-23/P/30 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/08/2022 | FDR/2022-23/P/153 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/08/2022 | FDR/2022-23/P/154 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | FDR/2022-23/P/155 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2022 | FDR/2022-23/P/156 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/157 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/158 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/159 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/160 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/161 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/162 | Expenditures | 407,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/163 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/164 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/165 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/166 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/167 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/169 | Expenditures | 22,600,000 | ||||||||||
Direct Receipts | 30/08/2022 | MBPY/2022-23/P/17 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:16 AM. |