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.) |
01/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,031 | 01/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 60,780 | 15/09/2022 | FDR/2022-23/C/5 | 2,000 | ||||
01/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,045 | 01/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 203,520 | |||||||
01/09/2022 | BPGY/2022-23/R/1 | Direct Receipts | 21,352 | 01/09/2022 | SSAOC/2022-23/P/100 | Expenditures | 83,520 | |||||||
01/09/2022 | BPGY/2022-23/R/2 | Direct Receipts | 20,795 | 01/09/2022 | SSAOC/2022-23/P/98 | Expenditures | 138,486 | |||||||
01/09/2022 | BYSY/2022-23/R/5 | Direct Receipts | 219 | 01/09/2022 | SSAOC/2022-23/P/99 | Expenditures | 172,774 | |||||||
01/09/2022 | BYSY/2022-23/R/6 | Direct Receipts | 222 | 03/09/2022 | FDR/2022-23/P/168 | Expenditures | 500,000 | |||||||
01/09/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 26,131 | 03/09/2022 | MBPY/2022-23/P/18 | Expenditures | 150,000 | |||||||
01/09/2022 | ELECTION/2022-23/R/7 | Direct Receipts | 59,000 | 05/09/2022 | NRLM/2022-23/P/13 | Expenditures | 220,486 | |||||||
01/09/2022 | ELECTION/2022-23/R/8 | Direct Receipts | 24,120 | 05/09/2022 | SPPF/2022-23/P/9 | Expenditures | 185,834 | |||||||
01/09/2022 | FDR/2022-23/R/13 | Direct Receipts | 345,949 | 06/09/2022 | NRLM/2022-23/P/14 | Expenditures | 210,201 | |||||||
01/09/2022 | FDR/2022-23/R/14 | Direct Receipts | 299,671 | 06/09/2022 | SSAOC/2022-23/P/101 | Expenditures | 113,900 | |||||||
01/09/2022 | SSAOC/2022-23/R/100 | Direct Receipts | 83,520 | 06/09/2022 | SSAOC/2022-23/P/102 | Expenditures | 27,189 | |||||||
01/09/2022 | SSAOC/2022-23/R/98 | Direct Receipts | 138,486 | 06/09/2022 | SSAOC/2022-23/P/103 | Expenditures | 3,273 | |||||||
01/09/2022 | SSAOC/2022-23/R/99 | Direct Receipts | 172,774 | 06/09/2022 | SSAOC/2022-23/P/104 | Expenditures | 43,738 | |||||||
06/09/2022 | MBPY/2022-23/R/8 | Direct Receipts | 7,681,400 | 06/09/2022 | SSAOC/2022-23/P/105 | Expenditures | 21,273 | |||||||
06/09/2022 | MBPY/2022-23/R/9 | Direct Receipts | 70,000 | 06/09/2022 | SSAOC/2022-23/P/106 | Expenditures | 113,900 | |||||||
06/09/2022 | SSAOC/2022-23/R/101 | Direct Receipts | 113,900 | 06/09/2022 | SSAOC/2022-23/P/107 | Expenditures | 33,078 | |||||||
06/09/2022 | SSAOC/2022-23/R/102 | Direct Receipts | 27,189 | 06/09/2022 | SSAOC/2022-23/P/108 | Expenditures | 33,078 | |||||||
06/09/2022 | SSAOC/2022-23/R/103 | Direct Receipts | 3,273 | 06/09/2022 | SSAOC/2022-23/P/109 | Expenditures | 150,000 | |||||||
06/09/2022 | SSAOC/2022-23/R/104 | Direct Receipts | 43,738 | 06/09/2022 | SSAOC/2022-23/P/110 | Expenditures | 5,000 | |||||||
06/09/2022 | SSAOC/2022-23/R/105 | Direct Receipts | 21,273 | 06/09/2022 | SSAOC/2022-23/P/111 | Expenditures | 7,500 | |||||||
06/09/2022 | SSAOC/2022-23/R/106 | Direct Receipts | 113,900 | 06/09/2022 | SSAOC/2022-23/P/112 | Expenditures | 50,000 | |||||||
06/09/2022 | SSAOC/2022-23/R/107 | Direct Receipts | 33,078 | 06/09/2022 | SSAOC/2022-23/P/113 | Expenditures | 1,500 | |||||||
06/09/2022 | SSAOC/2022-23/R/108 | Direct Receipts | 33,078 | 06/09/2022 | SSAOC/2022-23/P/114 | Expenditures | 1,500 | |||||||
06/09/2022 | SSAOC/2022-23/R/109 | Direct Receipts | 150,000 | 07/09/2022 | IAY/2022-23/P/3 | Expenditures | 74,300 | |||||||
06/09/2022 | SSAOC/2022-23/R/110 | Direct Receipts | 5,000 | 07/09/2022 | SSAOC/2022-23/P/115 | Expenditures | 60,439 | |||||||
06/09/2022 | SSAOC/2022-23/R/111 | Direct Receipts | 7,500 | 07/09/2022 | SSAOC/2022-23/P/116 | Expenditures | 121,750 | |||||||
06/09/2022 | SSAOC/2022-23/R/112 | Direct Receipts | 50,000 | 07/09/2022 | SSAOC/2022-23/P/117 | Expenditures | 72,635 | |||||||
06/09/2022 | SSAOC/2022-23/R/113 | Direct Receipts | 1,500 | 07/09/2022 | SSAOC/2022-23/P/118 | Expenditures | 203,047 | |||||||
06/09/2022 | SSAOC/2022-23/R/114 | Direct Receipts | 1,500 | 07/09/2022 | SSAOC/2022-23/P/119 | Expenditures | 250,069 | |||||||
07/09/2022 | SSAOC/2022-23/R/115 | Direct Receipts | 60,439 | 07/09/2022 | SSAOC/2022-23/P/120 | Expenditures | 138,486 | |||||||
07/09/2022 | SSAOC/2022-23/R/116 | Direct Receipts | 121,750 | 07/09/2022 | SSAOC/2022-23/P/121 | Expenditures | 224,040 | |||||||
07/09/2022 | SSAOC/2022-23/R/117 | Direct Receipts | 72,635 | 07/09/2022 | SSAOC/2022-23/P/122 | Expenditures | 36,531 | |||||||
07/09/2022 | SSAOC/2022-23/R/118 | Direct Receipts | 203,047 | 08/09/2022 | FDR/2022-23/P/170 | Expenditures | 200,000 | |||||||
07/09/2022 | SSAOC/2022-23/R/119 | Direct Receipts | 250,069 | 08/09/2022 | FDR/2022-23/P/171 | Expenditures | 200,000 | |||||||
07/09/2022 | SSAOC/2022-23/R/120 | Direct Receipts | 138,486 | 08/09/2022 | FDR/2022-23/P/172 | Expenditures | 200,000 | |||||||
07/09/2022 | SSAOC/2022-23/R/121 | Direct Receipts | 224,040 | 08/09/2022 | FDR/2022-23/P/173 | Expenditures | 200,000 | |||||||
07/09/2022 | SSAOC/2022-23/R/122 | Direct Receipts | 36,531 | 08/09/2022 | FDR/2022-23/P/174 | Expenditures | 200,000 | |||||||
09/09/2022 | FDR/2022-23/R/12 | Direct Receipts | 159,911 | 08/09/2022 | FDR/2022-23/P/175 | Expenditures | 150,000 | |||||||
15/09/2022 | FDR/2022-23/R/11 | Direct Receipts | 2,000 | 08/09/2022 | MBPY/2022-23/P/19 | Expenditures | 200,000 | |||||||
15/09/2022 | MBPY/2022-23/R/10 | Direct Receipts | 10,000 | 13/09/2022 | SDPF/2022-23/P/3 | Expenditures | 100,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/123 | Direct Receipts | 20,000 | 14/09/2022 | FDR/2022-23/P/176 | Expenditures | 150,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/124 | Direct Receipts | 120,000 | 14/09/2022 | FDR/2022-23/P/177 | Expenditures | 150,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/125 | Direct Receipts | 100,000 | 14/09/2022 | FDR/2022-23/P/178 | Expenditures | 200,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/126 | Direct Receipts | 120,000 | 14/09/2022 | FDR/2022-23/P/179 | Expenditures | 200,000 | |||||||
20/09/2022 | SSAOC/2022-23/R/127 | Direct Receipts | 80,000 | 16/09/2022 | BLDG/2022-23/P/31 | Expenditures | 18,204 | |||||||
20/09/2022 | SSAOC/2022-23/R/128 | Direct Receipts | 60,000 | 16/09/2022 | FDR/2022-23/P/180 | Expenditures | 135,657 | |||||||
26/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 4,569 | 20/09/2022 | FDR/2022-23/P/181 | Expenditures | 153,894 | |||||||
26/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 4,138 | 20/09/2022 | FDR/2022-23/P/182 | Expenditures | 150,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,842 | 20/09/2022 | FDR/2022-23/P/183 | Expenditures | 200,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,699 | 20/09/2022 | FDR/2022-23/P/184 | Expenditures | 200,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 3,909 | 20/09/2022 | IAY/2022-23/P/4 | Expenditures | 124,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 4,060 | 20/09/2022 | MPLADS/2022-23/P/6 | Expenditures | 100,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,896 | 20/09/2022 | SSAOC/2022-23/P/123 | Expenditures | 20,000 | |||||||
26/09/2022 | AGAV/2022-23/R/8 | Direct Receipts | 7,122 | 20/09/2022 | SSAOC/2022-23/P/124 | Expenditures | 120,000 | |||||||
26/09/2022 | AGAV/2022-23/R/9 | Direct Receipts | 5,565 | 20/09/2022 | SSAOC/2022-23/P/125 | Expenditures | 100,000 | |||||||
26/09/2022 | MLALAD/2022-23/R/10 | Direct Receipts | 3,802 | 20/09/2022 | SSAOC/2022-23/P/126 | Expenditures | 120,000 | |||||||
26/09/2022 | MLALAD/2022-23/R/9 | Direct Receipts | 3,807 | 20/09/2022 | SSAOC/2022-23/P/127 | Expenditures | 80,000 | |||||||
27/09/2022 | SSAOC/2022-23/R/129 | Direct Receipts | 61,887 | 20/09/2022 | SSAOC/2022-23/P/128 | Expenditures | 60,000 | |||||||
27/09/2022 | SSAOC/2022-23/R/130 | Direct Receipts | 121,750 | 20/09/2022 | XVFC/2022-23/P/77 | Expenditures | 58,500 | |||||||
27/09/2022 | SSAOC/2022-23/R/131 | Direct Receipts | 74,390 | 20/09/2022 | XVFC/2022-23/P/78 | Expenditures | 90,800 | |||||||
27/09/2022 | SSAOC/2022-23/R/132 | Direct Receipts | 334,873 | 22/09/2022 | BYSY/2022-23/P/1 | Expenditures | 47.2 | |||||||
27/09/2022 | SSAOC/2022-23/R/133 | Direct Receipts | 257,611 | 22/09/2022 | CCR/2022-23/P/1 | Expenditures | 47.2 | |||||||
27/09/2022 | SSAOC/2022-23/R/134 | Direct Receipts | 142,629 | 22/09/2022 | FDR/2022-23/P/185 | Expenditures | 200,000 | |||||||
27/09/2022 | SSAOC/2022-23/R/135 | Direct Receipts | 229,430 | 26/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 249,760 | |||||||
27/09/2022 | SSAOC/2022-23/R/136 | Direct Receipts | 113,900 | 26/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 220,000 | |||||||
28/09/2022 | MLALAD/2022-23/R/11 | Direct Receipts | 3,797 | 26/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 110,780 | |||||||
28/09/2022 | MLALAD/2022-23/R/12 | Direct Receipts | 3,745 | 26/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 200,000 | |||||||
28/09/2022 | MLALAD/2022-23/R/13 | Direct Receipts | 4,110 | 26/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 250,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,795,108 | 26/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 245,543 | |||||||
30/09/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 7,071,330 | 26/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 103,520 | |||||||
30/09/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 5,593,910 | 26/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 103,520 | |||||||
30/09/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 5,608,210 | 26/09/2022 | AGAV/2022-23/P/19 | Expenditures | 327,294 | |||||||
30/09/2022 | BPGY/2022-23/R/3 | Direct Receipts | 21,170 | 26/09/2022 | AGAV/2022-23/P/20 | Expenditures | 258,387 | |||||||
30/09/2022 | MLALAD/2022-23/R/14 | Direct Receipts | 4,711,560 | 26/09/2022 | MBPY/2022-23/P/20 | Expenditures | 200,000 | |||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | FDR/2022-23/P/186 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2022 | FDR/2022-23/P/187 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | MBPY/2022-23/P/21 | Expenditures | 7,378,000 | ||||||||||
Direct Receipts | 27/09/2022 | MBPY/2022-23/P/22 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/09/2022 | MBPY/2022-23/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/09/2022 | MPLADS/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2022 | SSAOC/2022-23/P/129 | Expenditures | 61,887 | ||||||||||
Direct Receipts | 27/09/2022 | SSAOC/2022-23/P/130 | Expenditures | 121,750 | ||||||||||
Direct Receipts | 27/09/2022 | SSAOC/2022-23/P/131 | Expenditures | 74,390 | ||||||||||
Direct Receipts | 27/09/2022 | SSAOC/2022-23/P/132 | Expenditures | 334,873 | ||||||||||
Direct Receipts | 27/09/2022 | SSAOC/2022-23/P/133 | Expenditures | 257,611 | ||||||||||
Direct Receipts | 27/09/2022 | SSAOC/2022-23/P/134 | Expenditures | 142,629 | ||||||||||
Direct Receipts | 27/09/2022 | SSAOC/2022-23/P/135 | Expenditures | 229,430 | ||||||||||
Direct Receipts | 27/09/2022 | SSAOC/2022-23/P/136 | Expenditures | 113,900 | ||||||||||
Direct Receipts | 28/09/2022 | MLALAD/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | MLALAD/2022-23/P/27 | Expenditures | 653,978 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/79 | Expenditures | 124,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:20 AM. |