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.) |
02/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 5,252,988 | 02/02/2023 | MLALAD/2022-23/P/13 | Expenditures | 151,500 | 02/02/2023 | BLDG/2022-23/C/1 | 16,724 | ||||
02/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,000,000 | 02/02/2023 | MPLADS/2022-23/P/26 | Expenditures | 435,024 | 02/02/2023 | ELECTION/2022-23/C/2 | 7,900 | ||||
02/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 663,375 | 02/02/2023 | NRLM/2022-23/P/2 | Expenditures | 230,738 | 02/02/2023 | FDR/2022-23/C/1 | 60,619 | ||||
02/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,666,560 | 02/02/2023 | SFC/2022-23/P/28 | Expenditures | 12,018 | 02/02/2023 | MBPY/2022-23/C/1 | 2,000 | ||||
02/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,700,000 | 02/02/2023 | SPPF/2022-23/P/19 | Expenditures | 400,000 | 02/02/2023 | MLALAD/2022-23/C/1 | 3,905 | ||||
02/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,000,000 | 02/02/2023 | SSAOC/2022-23/P/22 | Expenditures | 37,500 | 02/02/2023 | MPLADS/2022-23/C/1 | 48,241 | ||||
02/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,494,528 | 02/02/2023 | SSAOC/2022-23/P/23 | Expenditures | 1,268 | 02/02/2023 | NRLM/2022-23/C/1 | 280 | ||||
02/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 747,360 | 14/02/2023 | FDR/2022-23/P/479 | Expenditures | 90,134 | 02/02/2023 | SFC/2022-23/C/1 | 21,826 | ||||
02/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,000,000 | 14/02/2023 | FDR/2022-23/P/480 | Expenditures | 200,000 | 02/02/2023 | SSAOC/2022-23/C/1 | 17,655 | ||||
02/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,000,000 | 14/02/2023 | FDR/2022-23/P/481 | Expenditures | 64,424 | |||||||
02/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,000,000 | 14/02/2023 | FDR/2022-23/P/482 | Expenditures | 70,908 | |||||||
02/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 37,440 | 14/02/2023 | FDR/2022-23/P/483 | Expenditures | 500,000 | |||||||
02/02/2023 | AGAV/2022-23/R/10 | Direct Receipts | 3,768 | 14/02/2023 | FDR/2022-23/P/484 | Expenditures | 200,000 | |||||||
02/02/2023 | AGAV/2022-23/R/5 | Direct Receipts | 1,238 | 14/02/2023 | FDR/2022-23/P/485 | Expenditures | 41,839 | |||||||
02/02/2023 | AGAV/2022-23/R/6 | Direct Receipts | 1,617 | 20/02/2023 | NRLM/2022-23/P/1 | Expenditures | 120,832 | |||||||
02/02/2023 | AGAV/2022-23/R/7 | Direct Receipts | 17,000 | 20/02/2023 | XVFC/2022-23/P/47 | Expenditures | 20,572 | |||||||
02/02/2023 | AGAV/2022-23/R/8 | Direct Receipts | 2,825 | 28/02/2023 | XVFC/2022-23/P/48 | Expenditures | 200,000 | |||||||
02/02/2023 | AGAV/2022-23/R/9 | Direct Receipts | 5,211 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/22 | Direct Receipts | 6,650,000 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/23 | Direct Receipts | 900,000 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/24 | Direct Receipts | 1,750,000 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/25 | Direct Receipts | 212 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/26 | Direct Receipts | 85 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/27 | Direct Receipts | 69 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/28 | Direct Receipts | 524 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/29 | Direct Receipts | 77 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/30 | Direct Receipts | 5,031 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/31 | Direct Receipts | 273 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/32 | Direct Receipts | 2,649 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/33 | Direct Receipts | 1,648 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/34 | Direct Receipts | 164 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/35 | Direct Receipts | 320 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/36 | Direct Receipts | 254 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/37 | Direct Receipts | 2,079 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/38 | Direct Receipts | 1,115 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/39 | Direct Receipts | 5,297 | Expenditures | ||||||||||
02/02/2023 | MLALAD/2022-23/R/40 | Direct Receipts | 276 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/34 | Direct Receipts | 7,156 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/35 | Direct Receipts | 6,835 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/36 | Direct Receipts | 5,040 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/37 | Direct Receipts | 3,336 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/38 | Direct Receipts | 4,535 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/39 | Direct Receipts | 2,313 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/40 | Direct Receipts | 12,337 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/41 | Direct Receipts | 3,640 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/42 | Direct Receipts | 5,469 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/43 | Direct Receipts | 2,476 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/44 | Direct Receipts | 3,363 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/45 | Direct Receipts | 5,363 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/46 | Direct Receipts | 23,517 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/47 | Direct Receipts | 3,231 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/48 | Direct Receipts | 3,831 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/49 | Direct Receipts | 400,000 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/50 | Direct Receipts | 5,251 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/51 | Direct Receipts | 2,007 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/52 | Direct Receipts | 6,000 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/53 | Direct Receipts | 8,484 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/54 | Direct Receipts | 7,018 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/55 | Direct Receipts | 11,544 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/56 | Direct Receipts | 1,901 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/57 | Direct Receipts | 4,409 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/59 | Direct Receipts | 27,514 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/60 | Direct Receipts | 3,443 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/61 | Direct Receipts | 1,050 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/62 | Direct Receipts | 683 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/63 | Direct Receipts | 1,424 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/64 | Direct Receipts | 4,512 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/65 | Direct Receipts | 17,396 | Expenditures | ||||||||||
02/02/2023 | SFC/2022-23/R/66 | Direct Receipts | 3,211 | Expenditures | ||||||||||
02/02/2023 | SPPF/2022-23/R/22 | Direct Receipts | 6,551 | Expenditures | ||||||||||
02/02/2023 | SPPF/2022-23/R/23 | Direct Receipts | 162 | Expenditures | ||||||||||
02/02/2023 | SPPF/2022-23/R/24 | Direct Receipts | 12,276 | Expenditures | ||||||||||
02/02/2023 | SPPF/2022-23/R/25 | Direct Receipts | 2,978 | Expenditures | ||||||||||
02/02/2023 | SPPF/2022-23/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
02/02/2023 | SPPF/2022-23/R/27 | Direct Receipts | 6,928 | Expenditures | ||||||||||
02/02/2023 | SPPF/2022-23/R/28 | Direct Receipts | 9,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:59 PM. |