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.) |
28/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 4,442,200 | 05/04/2022 | NOAPS/2022-23/P/1 | Advances | 948,000 | 05/04/2022 | NOAPS/2022-23/C/1 | 948,000 | ||||
28/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 387,100 | 13/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 21,954 | 13/04/2022 | BKBK/2022-23/C/1 | 2,847 | ||||
29/04/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 15,000 | 13/04/2022 | BKBK/2022-23/P/1 | Expenditures | 200,000 | 21/04/2022 | 5THSFC/2022-23/C/1 | 7,087 | ||||
29/04/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 36,000 | 13/04/2022 | BKBK/2022-23/P/2 | Expenditures | 6,608 | 21/04/2022 | MLALAD/2022-23/C/1 | 844 | ||||
29/04/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 873,796 | 13/04/2022 | BKBK/2022-23/P/3 | Expenditures | 2,000 | 26/04/2022 | 5THSFC/2022-23/C/2 | 2,018 | ||||
29/04/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 250,000 | 13/04/2022 | HTADASA/2022-23/P/1 | Expenditures | 89,300 | 29/04/2022 | 5THSFC/2022-23/C/3 | 5,000 | ||||
Direct Receipts | 13/04/2022 | NOAPS/2022-23/P/2 | Advances | 50,000 | 29/04/2022 | 5THSFC/2022-23/C/4 | 2,255 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 198,459 | 29/04/2022 | 5THSFC/2022-23/C/5 | 2,770 | |||||||
Direct Receipts | 13/04/2022 | WODC/2022-23/P/1 | Expenditures | 500,000 | 29/04/2022 | BKBK/2022-23/C/2 | 6,836 | |||||||
Direct Receipts | 19/04/2022 | IAY/2022-23/P/1 | Expenditures | 70,000 | 29/04/2022 | MLALAD/2022-23/C/2 | 481 | |||||||
Direct Receipts | 19/04/2022 | WODC/2022-23/P/2 | Expenditures | 400,000 | 29/04/2022 | SDPF/2022-23/C/1 | 1,369 | |||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 500,000 | 30/04/2022 | 5THSFC/2022-23/C/6 | 7,156 | |||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,927 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | AGAV/2022-23/P/1 | Expenditures | 132,132 | ||||||||||
Direct Receipts | 21/04/2022 | AGAV/2022-23/P/2 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 21/04/2022 | AGAV/2022-23/P/3 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 76,020 | ||||||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 605 | ||||||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 724 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,531 | ||||||||||
Direct Receipts | 25/04/2022 | NDPS/2022-23/P/1 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 25/04/2022 | NWPS/2022-23/P/1 | Expenditures | 387,100 | ||||||||||
Direct Receipts | 25/04/2022 | NWPS/2022-23/P/2 | Expenditures | 485,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 172,416 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,317 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,671 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2022 | WODC/2022-23/P/3 | Expenditures | 72,366 | ||||||||||
Direct Receipts | 28/04/2022 | MBPY/2022-23/P/1 | Expenditures | 3,899,000 | ||||||||||
Direct Receipts | 28/04/2022 | NDPS/2022-23/P/2 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 794,000 | ||||||||||
Direct Receipts | 28/04/2022 | NWPS/2022-23/P/3 | Expenditures | 443,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 197,738 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,529 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,752 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,288 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | AGAV/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2022 | AGAV/2022-23/P/5 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 29/04/2022 | AGAV/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2022 | AGAV/2022-23/P/7 | Expenditures | 93,131 | ||||||||||
Direct Receipts | 29/04/2022 | AGAV/2022-23/P/8 | Expenditures | 1,301 | ||||||||||
Direct Receipts | 29/04/2022 | AGAV/2022-23/P/9 | Expenditures | 920 | ||||||||||
Direct Receipts | 29/04/2022 | BKBK/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/04/2022 | BKBK/2022-23/P/5 | Expenditures | 19,098 | ||||||||||
Direct Receipts | 29/04/2022 | BKBK/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | MLALAD/2022-23/P/4 | Expenditures | 32,115 | ||||||||||
Direct Receipts | 29/04/2022 | MLALAD/2022-23/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/04/2022 | MLALAD/2022-23/P/6 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/04/2022 | NRLM/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2022 | NRLM/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | NRLM/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 100,584 | ||||||||||
Direct Receipts | 29/04/2022 | SDPF/2022-23/P/1 | Expenditures | 210,987 | ||||||||||
Direct Receipts | 29/04/2022 | SDPF/2022-23/P/2 | Expenditures | 5,911 | ||||||||||
Direct Receipts | 29/04/2022 | SDPF/2022-23/P/3 | Expenditures | 2,153 | ||||||||||
Direct Receipts | 29/04/2022 | WODC/2022-23/P/4 | Expenditures | 90,550 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 395,206 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,029 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:42:00 PM. |