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.) |
12/12/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 4,500 | 02/12/2022 | BKBK/2022-23/P/51 | Expenditures | 1,800 | 05/12/2022 | BKBK/2022-23/C/14 | 7,091 | 12/12/2022 | NOAPS/2022-23/J/13 | 948,000 | |
12/12/2022 | PPD/2022-23/R/1 | Direct Receipts | 26,318 | 02/12/2022 | MBPY/2022-23/P/45 | Expenditures | 383,600 | 05/12/2022 | SPPF/2022-23/C/4 | 101 | ||||
12/12/2022 | PPD/2022-23/R/2 | Direct Receipts | 26,806 | 03/12/2022 | MPLADS/2022-23/P/27 | Expenditures | 80,086 | 07/12/2022 | MLALAD/2022-23/C/20 | 1,390 | ||||
22/12/2022 | NRLM/2022-23/R/3 | Direct Receipts | 30,000 | 05/12/2022 | BKBK/2022-23/P/52 | Expenditures | 500,000 | 08/12/2022 | 5THSFC/2022-23/C/72 | 3,963 | ||||
23/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,678,594 | 05/12/2022 | BKBK/2022-23/P/53 | Expenditures | 16,663 | 08/12/2022 | 5THSFC/2022-23/C/73 | 2,420 | ||||
28/12/2022 | ELECTION/2022-23/R/8 | Direct Receipts | 2,126 | 05/12/2022 | BKBK/2022-23/P/54 | Expenditures | 5,000 | 08/12/2022 | 5THSFC/2022-23/C/74 | 3,993 | ||||
28/12/2022 | MBPY/2022-23/R/16 | Direct Receipts | 10,093 | 05/12/2022 | MPLADS/2022-23/P/28 | Expenditures | 1,000,000 | 14/12/2022 | 5THSFC/2022-23/C/75 | 4,378 | ||||
28/12/2022 | MPLADS/2022-23/R/19 | Direct Receipts | 1,166 | 05/12/2022 | SPPF/2022-23/P/10 | Expenditures | 128,984 | 14/12/2022 | MLALAD/2022-23/C/21 | 1,116 | ||||
28/12/2022 | MPLADS/2022-23/R/20 | Direct Receipts | 6,167 | 05/12/2022 | SPPF/2022-23/P/11 | Expenditures | 512 | 17/12/2022 | 5THSFC/2022-23/C/76 | 6,451 | ||||
28/12/2022 | NDPS/2022-23/R/4 | Direct Receipts | 54 | 05/12/2022 | SPPF/2022-23/P/12 | Expenditures | 1,306 | 17/12/2022 | 5THSFC/2022-23/C/77 | 4,489 | ||||
28/12/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 73 | 06/12/2022 | BKBK/2022-23/P/55 | Expenditures | 7,153 | 27/12/2022 | 5THSFC/2022-23/C/78 | 4,034 | ||||
28/12/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 7,223 | 06/12/2022 | OWN/2022-23/P/33 | Expenditures | 210,650 | 27/12/2022 | 5THSFC/2022-23/C/79 | 1,158 | ||||
28/12/2022 | NRLM/2022-23/R/4 | Direct Receipts | 615 | 07/12/2022 | BKBK/2022-23/P/56 | Expenditures | 4,440 | 27/12/2022 | BKBK/2022-23/C/15 | 3,204 | ||||
28/12/2022 | NWPS/2022-23/R/4 | Direct Receipts | 111 | 07/12/2022 | MLALAD/2022-23/P/68 | Expenditures | 100,000 | 27/12/2022 | MLALAD/2022-23/C/22 | 558 | ||||
28/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 589 | 07/12/2022 | MLALAD/2022-23/P/69 | Expenditures | 3,445 | |||||||
28/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 72,006 | 07/12/2022 | MLALAD/2022-23/P/70 | Expenditures | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 18,400 | 08/12/2022 | 5THSFC/2022-23/P/219 | Expenditures | 337,455 | |||||||
28/12/2022 | SDPF/2022-23/R/3 | Direct Receipts | 49 | 08/12/2022 | 5THSFC/2022-23/P/220 | Expenditures | 4,702 | |||||||
28/12/2022 | SPPF/2022-23/R/3 | Direct Receipts | 1,005 | 08/12/2022 | 5THSFC/2022-23/P/221 | Expenditures | 3,339 | |||||||
28/12/2022 | WODC/2022-23/R/6 | Direct Receipts | 124,324 | 08/12/2022 | 5THSFC/2022-23/P/222 | Expenditures | 231,135 | |||||||
31/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 663,375 | 08/12/2022 | 5THSFC/2022-23/P/223 | Expenditures | 419 | |||||||
31/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,666,560 | 08/12/2022 | 5THSFC/2022-23/P/224 | Expenditures | 2,266 | |||||||
31/12/2022 | XVFC/2022-23/R/20 | Direct Receipts | 60,011 | 08/12/2022 | 5THSFC/2022-23/P/225 | Expenditures | 329,599 | |||||||
Direct Receipts | 08/12/2022 | 5THSFC/2022-23/P/226 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 08/12/2022 | 5THSFC/2022-23/P/227 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/12/2022 | MBPY/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/12/2022 | WODC/2022-23/P/34 | Expenditures | 365,712 | ||||||||||
Direct Receipts | 12/12/2022 | WODC/2022-23/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/12/2022 | WODC/2022-23/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/41 | Expenditures | 15,153 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/42 | Expenditures | 16,352 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/43 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/228 | Expenditures | 377,166 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/229 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/230 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 14/12/2022 | BKBK/2022-23/P/57 | Expenditures | 6,872 | ||||||||||
Direct Receipts | 14/12/2022 | MLALAD/2022-23/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/12/2022 | MLALAD/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2022 | MLALAD/2022-23/P/73 | Expenditures | 626 | ||||||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/231 | Expenditures | 569,698 | ||||||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/232 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/233 | Expenditures | 5,781 | ||||||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/234 | Expenditures | 448,896 | ||||||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/235 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/236 | Expenditures | 38,725 | ||||||||||
Direct Receipts | 17/12/2022 | BKBK/2022-23/P/58 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 17/12/2022 | MBPY/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2022 | MPLADS/2022-23/P/29 | Expenditures | 6,864 | ||||||||||
Direct Receipts | 17/12/2022 | MPLADS/2022-23/P/30 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/12/2022 | MPLADS/2022-23/P/31 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/237 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/238 | Expenditures | 1,719 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/239 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/240 | Expenditures | 363,304 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/241 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/242 | Expenditures | 3,749 | ||||||||||
Direct Receipts | 27/12/2022 | BKBK/2022-23/P/59 | Expenditures | 280,834 | ||||||||||
Direct Receipts | 27/12/2022 | BKBK/2022-23/P/60 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 27/12/2022 | BKBK/2022-23/P/61 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/12/2022 | MLALAD/2022-23/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2022 | MLALAD/2022-23/P/75 | Expenditures | 495 | ||||||||||
Direct Receipts | 27/12/2022 | MLALAD/2022-23/P/76 | Expenditures | 235 | ||||||||||
Direct Receipts | 28/12/2022 | AWC/2022-23/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/12/2022 | MPLADS/2022-23/P/32 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/12/2022 | MPLADS/2022-23/P/33 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:53 AM. |