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.) |
01/11/2022 | MBPY/2022-23/R/13 | Direct Receipts | 3,000 | 02/11/2022 | 5THSFC/2022-23/P/194 | Expenditures | 200,000 | 02/11/2022 | 5THSFC/2022-23/C/64 | 2,462 | ||||
03/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 900 | 02/11/2022 | 5THSFC/2022-23/P/195 | Expenditures | 2,486 | 02/11/2022 | BKBK/2022-23/C/12 | 7,021 | ||||
04/11/2022 | MLALAD/2022-23/R/6 | Direct Receipts | 2,800,000 | 02/11/2022 | 5THSFC/2022-23/P/196 | Expenditures | 2,000 | 07/11/2022 | 5THSFC/2022-23/C/65 | 2,460 | ||||
05/11/2022 | MLALAD/2022-23/R/7 | Direct Receipts | 2,000,000 | 02/11/2022 | AWC/2022-23/P/4 | Expenditures | 75,000 | 09/11/2022 | 5THSFC/2022-23/C/66 | 7,056 | ||||
14/11/2022 | AGAV/2022-23/R/2 | Direct Receipts | 1,094 | 02/11/2022 | BKBK/2022-23/P/42 | Expenditures | 500,000 | 09/11/2022 | BKBK/2022-23/C/13 | 3,855 | ||||
14/11/2022 | IECTRNCB/2022-23/R/2 | Direct Receipts | 90 | 02/11/2022 | BKBK/2022-23/P/43 | Expenditures | 5,000 | 09/11/2022 | MLALAD/2022-23/C/17 | 712 | ||||
14/11/2022 | MPLADS/2022-23/R/14 | Direct Receipts | 6,000,000 | 02/11/2022 | BKBK/2022-23/P/44 | Expenditures | 16,926 | 15/11/2022 | MLALAD/2022-23/C/18 | 4,874 | ||||
14/11/2022 | MPLADS/2022-23/R/15 | Direct Receipts | 6,442 | 02/11/2022 | MBPY/2022-23/P/40 | Expenditures | 3,000 | 17/11/2022 | 5THSFC/2022-23/C/67 | 7,029 | ||||
14/11/2022 | MPLADS/2022-23/R/16 | Direct Receipts | 37,963 | 02/11/2022 | NRLM/2022-23/P/4 | Expenditures | 115,411 | 17/11/2022 | 5THSFC/2022-23/C/68 | 6,074 | ||||
14/11/2022 | MPLADS/2022-23/R/17 | Direct Receipts | 67 | 02/11/2022 | OWN/2022-23/P/28 | Expenditures | 265,619 | 17/11/2022 | 5THSFC/2022-23/C/69 | 5,000 | ||||
14/11/2022 | MPLADS/2022-23/R/18 | Direct Receipts | 162 | 04/11/2022 | XVFC/2022-23/P/37 | Expenditures | 83,185 | 21/11/2022 | 5THSFC/2022-23/C/70 | 2,724 | ||||
14/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,731 | 04/11/2022 | XVFC/2022-23/P/38 | Expenditures | 69,189 | 22/11/2022 | 5THSFC/2022-23/C/71 | 5,839 | ||||
14/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 892 | 04/11/2022 | XVFC/2022-23/P/39 | Expenditures | 198,000 | 25/11/2022 | MLALAD/2022-23/C/19 | 243 | ||||
14/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,034 | 07/11/2022 | 5THSFC/2022-23/P/197 | Expenditures | 246,068 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,756 | 07/11/2022 | 5THSFC/2022-23/P/198 | Expenditures | 20,004 | |||||||
14/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,386 | 07/11/2022 | 5THSFC/2022-23/P/199 | Expenditures | 2,460 | |||||||
14/11/2022 | RLTAP/2022-23/R/2 | Direct Receipts | 13,667 | 07/11/2022 | BKBK/2022-23/P/45 | Expenditures | 3,470 | |||||||
17/11/2022 | HTADASA/2022-23/R/2 | Direct Receipts | 690,960 | 09/11/2022 | 5THSFC/2022-23/P/200 | Expenditures | 500,000 | |||||||
21/11/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 2,800 | 09/11/2022 | 5THSFC/2022-23/P/201 | Expenditures | 16,956 | |||||||
21/11/2022 | ELECTION/2022-23/R/7 | Direct Receipts | 113,700 | 09/11/2022 | 5THSFC/2022-23/P/202 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,170,000 | 09/11/2022 | BKBK/2022-23/P/46 | Expenditures | 6,220 | |||||||
22/11/2022 | WODC/2022-23/R/5 | Direct Receipts | 775,000 | 09/11/2022 | BKBK/2022-23/P/47 | Expenditures | 300,000 | |||||||
23/11/2022 | MBPY/2022-23/R/14 | Direct Receipts | 3,514,183 | 09/11/2022 | BKBK/2022-23/P/48 | Expenditures | 10,255 | |||||||
25/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,000,000 | 09/11/2022 | BKBK/2022-23/P/49 | Expenditures | 2,941 | |||||||
25/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 4,000,000 | 09/11/2022 | MLALAD/2022-23/P/59 | Expenditures | 61,814 | |||||||
25/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,000,000 | 09/11/2022 | MLALAD/2022-23/P/60 | Expenditures | 522 | |||||||
25/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,000,000 | 09/11/2022 | MLALAD/2022-23/P/61 | Expenditures | 600 | |||||||
25/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,000,000 | 15/11/2022 | BKBK/2022-23/P/50 | Expenditures | 5,960 | |||||||
25/11/2022 | BKBK/2022-23/R/5 | Direct Receipts | 6,778,000 | 15/11/2022 | MLALAD/2022-23/P/62 | Expenditures | 446,243 | |||||||
29/11/2022 | MBPY/2022-23/R/15 | Direct Receipts | 6,986,800 | 15/11/2022 | MLALAD/2022-23/P/63 | Expenditures | 636 | |||||||
30/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 21,152 | 15/11/2022 | MLALAD/2022-23/P/64 | Expenditures | 4,477 | |||||||
30/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 732 | 15/11/2022 | WODC/2022-23/P/31 | Expenditures | 171,364 | |||||||
Direct Receipts | 16/11/2022 | AGAV/2022-23/P/46 | Expenditures | 131,171 | ||||||||||
Direct Receipts | 16/11/2022 | AGAV/2022-23/P/47 | Expenditures | 238 | ||||||||||
Direct Receipts | 16/11/2022 | AGAV/2022-23/P/48 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/203 | Receipt Cancellation | 690,960 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/204 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/205 | Expenditures | 16,151 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/207 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/208 | Expenditures | 27,735 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/210 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/211 | Expenditures | 40,853 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/212 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | HTADASA/2022-23/P/3 | Expenditures | 331,380 | ||||||||||
Direct Receipts | 17/11/2022 | HTADASA/2022-23/P/4 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 17/11/2022 | ICDS/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/40 | Expenditures | 197,180 | ||||||||||
Direct Receipts | 18/11/2022 | WODC/2022-23/P/32 | Expenditures | 14,414 | ||||||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/213 | Expenditures | 227,316 | ||||||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/214 | Expenditures | 3,441 | ||||||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/215 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/216 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/217 | Expenditures | 8,969 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | ELECTION/2022-23/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/11/2022 | ELECTION/2022-23/P/16 | Expenditures | 99,100 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/30 | Expenditures | 559,653 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/41 | Expenditures | 140,500 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/42 | Expenditures | 3,854,400 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/43 | Expenditures | 206,800 | ||||||||||
Direct Receipts | 25/11/2022 | MLALAD/2022-23/P/65 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/11/2022 | MLALAD/2022-23/P/66 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 25/11/2022 | MLALAD/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/31 | Expenditures | 254,413 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/32 | Expenditures | 418,679 | ||||||||||
Direct Receipts | 25/11/2022 | WODC/2022-23/P/33 | Expenditures | 9,335 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/44 | Expenditures | 6,101,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:15 AM. |