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.) |
02/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 4,848,912 | 03/01/2023 | MLALAD/2022-23/P/77 | Expenditures | 100,000 | 03/01/2023 | MLALAD/2022-23/C/23 | 1,154 | ||||
02/01/2023 | MLALAD/2022-23/R/8 | Direct Receipts | 1,330 | 03/01/2023 | MLALAD/2022-23/P/78 | Expenditures | 1,159 | 04/01/2023 | 5THSFC/2022-23/C/80 | 2,347 | ||||
03/01/2023 | AWC/2022-23/R/6 | Direct Receipts | 59,519 | 03/01/2023 | MLALAD/2022-23/P/79 | Expenditures | 1,000 | 04/01/2023 | 5THSFC/2022-23/C/81 | 3,542 | ||||
03/01/2023 | BKBK/2022-23/R/6 | Direct Receipts | 2,186 | 04/01/2023 | 5THSFC/2022-23/P/243 | Expenditures | 200,000 | 04/01/2023 | BKBK/2022-23/C/16 | 8,761 | ||||
03/01/2023 | BPGY/2022-23/R/3 | Direct Receipts | 22,927 | 04/01/2023 | 5THSFC/2022-23/P/244 | Expenditures | 2,311 | 06/01/2023 | MLALAD/2022-23/C/24 | 635 | ||||
03/01/2023 | GGY/2022-23/R/3 | Direct Receipts | 76,300 | 04/01/2023 | 5THSFC/2022-23/P/245 | Expenditures | 2,000 | 17/01/2023 | MBPY/2022-23/C/1 | 3,500 | ||||
03/01/2023 | MBPY/2022-23/R/17 | Direct Receipts | 49 | 04/01/2023 | 5THSFC/2022-23/P/246 | Expenditures | 306,678 | 19/01/2023 | 5THSFC/2022-23/C/82 | 2,501 | ||||
03/01/2023 | PPD/2022-23/R/3 | Direct Receipts | 27,008 | 04/01/2023 | 5THSFC/2022-23/P/247 | Expenditures | 5,727 | 19/01/2023 | 5THSFC/2022-23/C/83 | 4,000 | ||||
04/01/2023 | ICDS/2022-23/R/4 | Direct Receipts | 175,416 | 04/01/2023 | 5THSFC/2022-23/P/248 | Expenditures | 3,066 | 19/01/2023 | 5THSFC/2022-23/C/84 | 1,578 | ||||
04/01/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 2,441,664 | 04/01/2023 | BKBK/2022-23/P/62 | Expenditures | 622,000 | 19/01/2023 | 5THSFC/2022-23/C/85 | 839 | ||||
04/01/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 3,662,520 | 04/01/2023 | BKBK/2022-23/P/63 | Expenditures | 19,801 | 19/01/2023 | 5THSFC/2022-23/C/86 | 65,000 | ||||
06/01/2023 | WODC/2022-23/R/7 | Direct Receipts | 1,000,000 | 04/01/2023 | BKBK/2022-23/P/64 | Expenditures | 6,220 | 27/01/2023 | 5THSFC/2022-23/C/87 | 4,431 | ||||
17/01/2023 | MBPY/2022-23/R/18 | Direct Receipts | 2,470,800 | 06/01/2023 | AGAV/2022-23/P/49 | Expenditures | 100,000 | 27/01/2023 | 5THSFC/2022-23/C/88 | 2,239 | ||||
19/01/2023 | ELECTION/2022-23/R/9 | Direct Receipts | 15,300 | 06/01/2023 | AGAV/2022-23/P/50 | Expenditures | 1,484 | 27/01/2023 | 5THSFC/2022-23/C/89 | 7,017 | ||||
25/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 5,000,000 | 06/01/2023 | AGAV/2022-23/P/51 | Expenditures | 1,000 | 27/01/2023 | 5THSFC/2022-23/C/90 | 2,653 | ||||
25/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,200,000 | 06/01/2023 | BKBK/2022-23/P/65 | Expenditures | 8,540 | 27/01/2023 | BKBK/2022-23/C/17 | 2,797 | ||||
30/01/2023 | BKBK/2022-23/R/7 | Direct Receipts | 5,000,000 | 06/01/2023 | MLALAD/2022-23/P/80 | Expenditures | 40,102 | 27/01/2023 | MLALAD/2022-23/C/25 | 10,612 | ||||
31/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 226,300 | 06/01/2023 | MLALAD/2022-23/P/81 | Expenditures | 938 | 27/01/2023 | MLALAD/2022-23/C/26 | 1,004 | ||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 226,300 | 06/01/2023 | MLALAD/2022-23/P/82 | Expenditures | 400 | 27/01/2023 | MLALAD/2022-23/C/27 | 849 | ||||
31/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 226,300 | 06/01/2023 | WODC/2022-23/P/37 | Expenditures | 100,964 | 27/01/2023 | MLALAD/2022-23/C/28 | 1,585 | ||||
31/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 226,300 | 06/01/2023 | XVFC/2022-23/P/44 | Expenditures | 295,756 | |||||||
31/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 226,300 | 06/01/2023 | XVFC/2022-23/P/45 | Expenditures | 197,938 | |||||||
31/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 226,300 | 12/01/2023 | MLALAD/2022-23/P/83 | Expenditures | 7,775 | |||||||
31/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 226,300 | 12/01/2023 | MPLADS/2022-23/P/34 | Expenditures | 1,000,000 | |||||||
31/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 226,300 | 12/01/2023 | WODC/2022-23/P/38 | Expenditures | 800,000 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 226,300 | 13/01/2023 | AWC/2022-23/P/6 | Expenditures | 394,817 | |||||||
31/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/249 | Expenditures | 200,000 | |||||||
31/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/250 | Expenditures | 7,116 | |||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/251 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/252 | Expenditures | 400,000 | |||||||
31/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/253 | Expenditures | 32,872 | |||||||
31/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/254 | Expenditures | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/255 | Expenditures | 124,457 | |||||||
31/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/256 | Expenditures | 1,605 | |||||||
31/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/257 | Expenditures | 1,220 | |||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/258 | Expenditures | 83,188 | |||||||
31/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/259 | Expenditures | 163 | |||||||
31/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/260 | Expenditures | 800 | |||||||
31/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/261 | Expenditures | 500,000 | |||||||
31/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/262 | Expenditures | 35,970 | |||||||
31/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/263 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 104,800 | 19/01/2023 | ELECTION/2022-23/P/17 | Expenditures | 236,100 | |||||||
31/01/2023 | WODC/2022-23/R/8 | Direct Receipts | 4,000,000 | 19/01/2023 | MBPY/2022-23/P/48 | Expenditures | 2,320,700 | |||||||
Direct Receipts | 19/01/2023 | MBPY/2022-23/P/49 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 19/01/2023 | PPD/2022-23/P/1 | Expenditures | 2,410,926 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/46 | Expenditures | 197,934 | ||||||||||
Direct Receipts | 21/01/2023 | MPLADS/2022-23/P/35 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/34 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/35 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/264 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/265 | Expenditures | 111 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/266 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/267 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/268 | Expenditures | 135 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/269 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/270 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/271 | Expenditures | 15,708 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/272 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/273 | Expenditures | 192,805 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/274 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/275 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 27/01/2023 | AWC/2022-23/P/7 | Expenditures | 571,957 | ||||||||||
Direct Receipts | 27/01/2023 | BKBK/2022-23/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | BKBK/2022-23/P/67 | Expenditures | 6,207 | ||||||||||
Direct Receipts | 27/01/2023 | BKBK/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/84 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/85 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/87 | Expenditures | 85,453 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/88 | Expenditures | 565 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/89 | Expenditures | 854 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/90 | Expenditures | 73,250 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/91 | Expenditures | 755 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/92 | Expenditures | 733 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/93 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/94 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/47 | Expenditures | 128,201 | ||||||||||
Direct Receipts | 31/01/2023 | MPLADS/2022-23/P/36 | Expenditures | 9,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:18:10 AM. |