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.) |
28/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 70,000 | 03/03/2023 | AWC/2022-23/P/19 | Expenditures | 48,096 | 10/03/2023 | 5THSFC/2022-23/C/70 | 5,338 | 31/03/2023 | ELECTION/2022-23/J/1 | 180,425 | |
28/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 26,832 | 03/03/2023 | FDR/2022-23/P/66 | Expenditures | 200,000 | 10/03/2023 | 5THSFC/2022-23/C/71 | 9,314 | 31/03/2023 | ELECTION/2022-23/J/2 | 127,687 | |
28/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 2,610,800 | 03/03/2023 | GGY/2022-23/P/49 | Expenditures | 300,000 | 10/03/2023 | 5THSFC/2022-23/C/72 | 4,041 | ||||
28/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 2,454,200 | 03/03/2023 | MLALAD/2022-23/P/64 | Expenditures | 165,861 | 10/03/2023 | 5THSFC/2022-23/C/73 | 8,335 | ||||
31/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 691,204 | 03/03/2023 | MPLADS/2022-23/P/21 | Expenditures | 200,000 | 10/03/2023 | 5THSFC/2022-23/C/74 | 5,216 | ||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 10,756 | 10/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 500,000 | 10/03/2023 | 5THSFC/2022-23/C/75 | 4,516 | ||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,396,408 | 10/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 400,000 | 10/03/2023 | MLALAD/2022-23/C/53 | 1,200 | ||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 11,314,128 | 10/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 200,000 | 17/03/2023 | 5THSFC/2022-23/C/69 | 11,603 | ||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 4,475,128 | 10/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 384,500 | 17/03/2023 | 5THSFC/2022-23/C/76 | 350 | ||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,000,000 | 10/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 244,933 | 17/03/2023 | 5THSFC/2022-23/C/77 | 350 | ||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,000,000 | 10/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 200,000 | 17/03/2023 | 5THSFC/2022-23/C/78 | 4,623 | ||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 5,000,000 | 10/03/2023 | GGY/2022-23/P/50 | Expenditures | 69,964 | 17/03/2023 | 5THSFC/2022-23/C/79 | 6,414 | ||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 663,375 | 10/03/2023 | MLALAD/2022-23/P/68 | Expenditures | 100,000 | 17/03/2023 | AGAV/2022-23/C/5 | 556 | ||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 4,535,568 | 13/03/2023 | 4THSFC/2022-23/P/53 | Expenditures | 1,000,000 | 17/03/2023 | MLALAD/2022-23/C/51 | 1,160 | ||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,000,000 | 13/03/2023 | IAY/2022-23/P/14 | Expenditures | 25,483 | 17/03/2023 | MLALAD/2022-23/C/52 | 2,210 | ||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,666,560 | 13/03/2023 | NOAPS/2022-23/P/35 | Expenditures | 1,858,900 | 17/03/2023 | SPPF/2022-23/C/6 | 1,274 | ||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,700,000 | 13/03/2023 | NOAPS/2022-23/P/36 | Expenditures | 417,400 | 31/03/2023 | AGAV/2022-23/C/6 | 5,211 | ||||
31/03/2023 | AGAV/2022-23/R/1 | Direct Receipts | 23,338 | 15/03/2023 | GGY/2022-23/P/51 | Expenditures | 9,990 | 31/03/2023 | ELECTION/2022-23/C/2 | 2,184 | ||||
31/03/2023 | AWC/2022-23/R/2 | Direct Receipts | 22,461 | 15/03/2023 | GGY/2022-23/P/52 | Expenditures | 9,990 | 31/03/2023 | MLALAD/2022-23/C/54 | 94,815 | ||||
31/03/2023 | AWC/2022-23/R/3 | Direct Receipts | 556,634 | 15/03/2023 | GGY/2022-23/P/53 | Expenditures | 7,500 | 31/03/2023 | MLALAD/2022-23/C/55 | 1,178 | ||||
31/03/2023 | AWC/2022-23/R/4 | Direct Receipts | 1,381,000 | 16/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 250,000 | 31/03/2023 | MPLADS/2022-23/C/1 | 232,726 | ||||
31/03/2023 | AWC/2022-23/R/5 | Direct Receipts | 2,400,000 | 16/03/2023 | MLALAD/2022-23/P/65 | Expenditures | 15,000 | |||||||
31/03/2023 | AWC/2022-23/R/6 | Direct Receipts | 7,200,000 | 17/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 35,000 | |||||||
31/03/2023 | BANISHREE/2022-23/R/1 | Direct Receipts | 25,745 | 17/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 35,000 | |||||||
31/03/2023 | BANISHREE/2022-23/R/2 | Direct Receipts | 22,500 | 17/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 200,000 | |||||||
31/03/2023 | BLDG/2022-23/R/1 | Direct Receipts | 62,853 | 17/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 293,820 | |||||||
31/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 38 | 17/03/2023 | AGAV/2022-23/P/6 | Expenditures | 8,604 | |||||||
31/03/2023 | BPGY/2022-23/R/2 | Direct Receipts | 36 | 17/03/2023 | MLALAD/2022-23/P/66 | Expenditures | 100,000 | |||||||
31/03/2023 | BPGY/2022-23/R/3 | Direct Receipts | 3,966 | 17/03/2023 | MLALAD/2022-23/P/67 | Expenditures | 200,000 | |||||||
31/03/2023 | BPGY/2022-23/R/4 | Direct Receipts | 166,026 | 17/03/2023 | SPPF/2022-23/P/7 | Expenditures | 65,190 | |||||||
31/03/2023 | BPL/2022-23/R/1 | Direct Receipts | 1,057 | 24/03/2023 | 4THSFC/2022-23/P/54 | Expenditures | 63,393 | |||||||
31/03/2023 | BPL/2022-23/R/2 | Direct Receipts | 1,084 | 24/03/2023 | CGF/2022-23/P/8 | Expenditures | 200,000 | |||||||
31/03/2023 | BYSY/2022-23/R/1 | Direct Receipts | 550 | 24/03/2023 | FDR/2022-23/P/67 | Expenditures | 100,000 | |||||||
31/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 616,622 | 24/03/2023 | FDR/2022-23/P/68 | Expenditures | 200,000 | |||||||
31/03/2023 | CESS/2022-23/R/1 | Direct Receipts | 11,681 | 24/03/2023 | FDR/2022-23/P/69 | Expenditures | 200,000 | |||||||
31/03/2023 | CESS/2022-23/R/2 | Direct Receipts | 12,005 | 24/03/2023 | FDR/2022-23/P/70 | Expenditures | 48,137 | |||||||
31/03/2023 | DMF/2022-23/R/1 | Direct Receipts | 1,814 | 25/03/2023 | MPLADS/2022-23/P/22 | Expenditures | 428,387 | |||||||
31/03/2023 | DRM/2022-23/R/1 | Direct Receipts | 167 | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 45,612 | |||||||
31/03/2023 | DRM/2022-23/R/2 | Direct Receipts | 169 | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 35,000 | |||||||
31/03/2023 | ELECTION/2022-23/R/10 | Direct Receipts | 1,409 | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 35,000 | |||||||
31/03/2023 | ELECTION/2022-23/R/11 | Direct Receipts | 21,927 | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 300,000 | |||||||
31/03/2023 | ELECTION/2022-23/R/12 | Direct Receipts | 180,000 | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 150,000 | |||||||
31/03/2023 | ELECTION/2022-23/R/13 | Direct Receipts | 1,071,000 | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 199,955 | |||||||
31/03/2023 | ELECTION/2022-23/R/14 | Direct Receipts | 44,740 | 28/03/2023 | GGY/2022-23/P/54 | Expenditures | 2,800 | |||||||
31/03/2023 | ELECTION/2022-23/R/15 | Direct Receipts | 5,000 | 28/03/2023 | NOAPS/2022-23/P/37 | Expenditures | 1,858,900 | |||||||
31/03/2023 | ELECTION/2022-23/R/16 | Direct Receipts | 30,600 | 28/03/2023 | NOAPS/2022-23/P/38 | Expenditures | 347,400 | |||||||
31/03/2023 | ELECTION/2022-23/R/17 | Direct Receipts | 5,000 | 31/03/2023 | 4THSFC/2022-23/P/55 | Expenditures | 143,981 | |||||||
31/03/2023 | ELECTION/2022-23/R/18 | Direct Receipts | 200 | 31/03/2023 | 4THSFC/2022-23/P/56 | Expenditures | 135,779 | |||||||
31/03/2023 | ELECTION/2022-23/R/6 | Direct Receipts | 500 | 31/03/2023 | AGAV/2022-23/P/7 | Expenditures | 160,079 | |||||||
31/03/2023 | ELECTION/2022-23/R/7 | Direct Receipts | 1,684 | 31/03/2023 | AGAV/2022-23/P/8 | Expenditures | 7,366,908 | |||||||
31/03/2023 | ELECTION/2022-23/R/8 | Direct Receipts | 3,069 | 31/03/2023 | AWC/2022-23/P/20 | Expenditures | 44,882 | |||||||
31/03/2023 | ELECTION/2022-23/R/9 | Direct Receipts | 71,000 | 31/03/2023 | AWC/2022-23/P/21 | Expenditures | 12,213 | |||||||
31/03/2023 | FBG/2022-23/R/1 | Direct Receipts | 11,792.08 | 31/03/2023 | AWC/2022-23/P/22 | Expenditures | 94.4 | |||||||
31/03/2023 | FDR/2022-23/R/10 | Direct Receipts | 52,638 | 31/03/2023 | BPGY/2022-23/P/2 | Expenditures | 94.4 | |||||||
31/03/2023 | FDR/2022-23/R/11 | Direct Receipts | 137,891 | 31/03/2023 | BPL/2022-23/P/1 | Expenditures | 94.4 | |||||||
31/03/2023 | FDR/2022-23/R/12 | Direct Receipts | 49,479 | 31/03/2023 | CESS/2022-23/P/1 | Expenditures | 165.2 | |||||||
31/03/2023 | FDR/2022-23/R/13 | Direct Receipts | 116,116 | 31/03/2023 | CGF/2022-23/P/9 | Expenditures | 28,746 | |||||||
31/03/2023 | FDR/2022-23/R/9 | Direct Receipts | 537,363 | 31/03/2023 | DRM/2022-23/P/1 | Expenditures | 94.4 | |||||||
31/03/2023 | GGY/2022-23/R/2 | Direct Receipts | 192,039 | 31/03/2023 | FDR/2022-23/P/71 | Expenditures | 132,047 | |||||||
31/03/2023 | GGY/2022-23/R/3 | Direct Receipts | 225,223 | 31/03/2023 | FDR/2022-23/P/72 | Expenditures | 295,459 | |||||||
31/03/2023 | IAY/2022-23/R/10 | Direct Receipts | 478 | 31/03/2023 | GGY/2022-23/P/55 | Expenditures | 11,000 | |||||||
31/03/2023 | IAY/2022-23/R/11 | Direct Receipts | 488 | 31/03/2023 | GGY/2022-23/P/56 | Expenditures | 36,858 | |||||||
31/03/2023 | IAY/2022-23/R/12 | Direct Receipts | 1,313 | 31/03/2023 | IAY/2022-23/P/15 | Expenditures | 94.4 | |||||||
31/03/2023 | IAY/2022-23/R/13 | Direct Receipts | 1,348 | 31/03/2023 | IAY/2022-23/P/16 | Expenditures | 94.4 | |||||||
31/03/2023 | IAY/2022-23/R/14 | Direct Receipts | 15,162 | 31/03/2023 | IAY/2022-23/P/17 | Expenditures | 94.4 | |||||||
31/03/2023 | IAY/2022-23/R/15 | Direct Receipts | 15,582 | 31/03/2023 | IAY/2022-23/P/18 | Expenditures | 94.4 | |||||||
31/03/2023 | IAY/2022-23/R/16 | Direct Receipts | 188,541 | 31/03/2023 | IAY/2022-23/P/19 | Expenditures | 94.4 | |||||||
31/03/2023 | IAY/2022-23/R/17 | Direct Receipts | 79,569 | 31/03/2023 | IAY/2022-23/P/20 | Expenditures | 94.4 | |||||||
31/03/2023 | IAY/2022-23/R/18 | Direct Receipts | 615 | 31/03/2023 | IAY/2022-23/P/21 | Expenditures | 94.4 | |||||||
31/03/2023 | IAY/2022-23/R/19 | Direct Receipts | 2,122 | 31/03/2023 | IAY/2022-23/P/22 | Expenditures | 47.2 | |||||||
31/03/2023 | IAY/2022-23/R/6 | Direct Receipts | 802 | 31/03/2023 | IECTRNCB/2022-23/P/1 | Expenditures | 47.2 | |||||||
31/03/2023 | IAY/2022-23/R/7 | Direct Receipts | 822 | 31/03/2023 | MDMS/2022-23/P/1 | Expenditures | 94.4 | |||||||
31/03/2023 | IAY/2022-23/R/8 | Direct Receipts | 1,462 | 31/03/2023 | MDMS/2022-23/P/2 | Expenditures | 94.4 | |||||||
31/03/2023 | IAY/2022-23/R/9 | Direct Receipts | 1,500 | 31/03/2023 | MLALAD/2022-23/P/69 | Expenditures | 14,892 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/1 | Direct Receipts | 606 | 31/03/2023 | MLALAD/2022-23/P/70 | Expenditures | 16,162 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/2 | Direct Receipts | 624 | 31/03/2023 | MLALAD/2022-23/P/71 | Expenditures | 100,000 | |||||||
31/03/2023 | MDMS/2022-23/R/1 | Direct Receipts | 4,820 | 31/03/2023 | MPLADS/2022-23/P/23 | Expenditures | 59,105 | |||||||
31/03/2023 | MDMS/2022-23/R/2 | Direct Receipts | 131 | 31/03/2023 | MPLADS/2022-23/P/24 | Expenditures | 51,172 | |||||||
31/03/2023 | MLALAD/2022-23/R/7 | Direct Receipts | 510,682 | 31/03/2023 | NOAPS/2022-23/P/39 | Receipt Cancellation | 200,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 625,000 | 31/03/2023 | NOAPS/2022-23/P/40 | Expenditures | 94.4 | |||||||
31/03/2023 | MPLADS/2022-23/R/11 | Direct Receipts | 500,000 | 31/03/2023 | PPD/2022-23/P/28 | Expenditures | 78,827 | |||||||
31/03/2023 | MPLADS/2022-23/R/12 | Direct Receipts | 137,923 | 31/03/2023 | PPD/2022-23/P/29 | Expenditures | 236 | |||||||
31/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 4,340,000 | 31/03/2023 | RR/2022-23/P/1 | Expenditures | 94.4 | |||||||
31/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 240,923 | 31/03/2023 | SDPF/2022-23/P/2 | Expenditures | 800 | |||||||
31/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 575,000 | 31/03/2023 | SDPF/2022-23/P/3 | Expenditures | 723 | |||||||
31/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 900,000 | 31/03/2023 | SDPF/2022-23/P/4 | Expenditures | 94.4 | |||||||
31/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 1,700,000 | 31/03/2023 | SPPF/2022-23/P/10 | Expenditures | 47.2 | |||||||
31/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 2,600,000 | 31/03/2023 | SPPF/2022-23/P/8 | Expenditures | 1,500 | |||||||
31/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 1,000,000 | 31/03/2023 | SPPF/2022-23/P/9 | Expenditures | 251 | |||||||
31/03/2023 | NFBS/2022-23/R/1 | Direct Receipts | 28 | 31/03/2023 | SSDG/2022-23/P/3 | Expenditures | 3,780 | |||||||
31/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 37,652 | 31/03/2023 | SSDG/2022-23/P/4 | Expenditures | 4,207 | |||||||
31/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 903 | 31/03/2023 | SSDG/2022-23/P/5 | Expenditures | 47.2 | |||||||
31/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 1,827 | 31/03/2023 | SSDG/2022-23/P/6 | Expenditures | 196,000 | |||||||
31/03/2023 | NRHM/2022-23/R/1 | Direct Receipts | 56,619 | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 661 | |||||||
31/03/2023 | NRLM/2022-23/R/1 | Direct Receipts | 13,199 | Expenditures | ||||||||||
31/03/2023 | NRLM/2022-23/R/2 | Direct Receipts | 109,270 | Expenditures | ||||||||||
31/03/2023 | NRLM/2022-23/R/3 | Direct Receipts | 45,349 | Expenditures | ||||||||||
31/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 13,770 | Expenditures | ||||||||||
31/03/2023 | NRLM/2022-23/R/5 | Direct Receipts | 103,000 | Expenditures | ||||||||||
31/03/2023 | NRLM/2022-23/R/6 | Direct Receipts | 6,950 | Expenditures | ||||||||||
31/03/2023 | NRLM/2022-23/R/7 | Direct Receipts | 124,478 | Expenditures | ||||||||||
31/03/2023 | NRLM/2022-23/R/8 | Direct Receipts | 249,321 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 497 | Expenditures | ||||||||||
31/03/2023 | PPD/2022-23/R/1 | Direct Receipts | 253,013 | Expenditures | ||||||||||
31/03/2023 | PPD/2022-23/R/2 | Direct Receipts | 4,028 | Expenditures | ||||||||||
31/03/2023 | RR/2022-23/R/1 | Direct Receipts | 55,016 | Expenditures | ||||||||||
31/03/2023 | RR/2022-23/R/2 | Direct Receipts | 55,344 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2023 | SDPF/2022-23/R/1 | Direct Receipts | 78,648 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/3 | Direct Receipts | 163,343 | Expenditures | ||||||||||
31/03/2023 | SSDG/2022-23/R/2 | Direct Receipts | 14,274 | Expenditures | ||||||||||
31/03/2023 | SSDG/2022-23/R/3 | Direct Receipts | 36,501 | Expenditures | ||||||||||
31/03/2023 | SSDG/2022-23/R/4 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/03/2023 | SSDG/2022-23/R/5 | Direct Receipts | 3,716 | Expenditures | ||||||||||
31/03/2023 | TS/2022-23/R/1 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 440,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:45 AM. |