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.) |
01/08/2022 | MBPY/2022-23/R/4 | Direct Receipts | 15,792 | 01/08/2022 | MBPY/2022-23/P/12 | Expenditures | 63,500 | 06/08/2022 | 5THSFC/2022-23/C/32 | 3,456 | 24/08/2022 | NOAPS/2022-23/J/5 | 9,000 | |
01/08/2022 | MBPY/2022-23/R/5 | Direct Receipts | 2,314,000 | 01/08/2022 | MBPY/2022-23/P/13 | Expenditures | 3,940,500 | 06/08/2022 | 5THSFC/2022-23/C/33 | 4,136 | ||||
03/08/2022 | MBPY/2022-23/R/6 | Direct Receipts | 1,000 | 01/08/2022 | MBPY/2022-23/P/14 | Expenditures | 2,000 | 06/08/2022 | 5THSFC/2022-23/C/34 | 701 | ||||
10/08/2022 | MBPY/2022-23/R/7 | Direct Receipts | 4,442,200 | 01/08/2022 | MBPY/2022-23/P/15 | Expenditures | 21,500 | 06/08/2022 | BKBK/2022-23/C/8 | 77 | ||||
16/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,848,912 | 01/08/2022 | MBPY/2022-23/P/16 | Expenditures | 29,500 | 08/08/2022 | MLALAD/2022-23/C/11 | 1,522 | ||||
18/08/2022 | XVFC/2022-23/R/10 | Transfer | 200,000 | 01/08/2022 | MBPY/2022-23/P/17 | Expenditures | 1,500 | 10/08/2022 | BKBK/2022-23/C/9 | 3,590 | ||||
18/08/2022 | XVFC/2022-23/R/3 | Transfer | 250,000 | 01/08/2022 | MBPY/2022-23/P/18 | Expenditures | 221,000 | 10/08/2022 | MLALAD/2022-23/C/12 | 113 | ||||
18/08/2022 | XVFC/2022-23/R/4 | Transfer | 200,000 | 01/08/2022 | MBPY/2022-23/P/19 | Expenditures | 1,500 | 17/08/2022 | 5THSFC/2022-23/C/35 | 2,262 | ||||
18/08/2022 | XVFC/2022-23/R/5 | Transfer | 300,000 | 01/08/2022 | MBPY/2022-23/P/20 | Expenditures | 16,500 | 17/08/2022 | SPPF/2022-23/C/2 | 278 | ||||
18/08/2022 | XVFC/2022-23/R/6 | Transfer | 100,000 | 01/08/2022 | MBPY/2022-23/P/21 | Expenditures | 500 | 23/08/2022 | 5THSFC/2022-23/C/36 | 4,902 | ||||
18/08/2022 | XVFC/2022-23/R/7 | Transfer | 267,760 | 01/08/2022 | MBPY/2022-23/P/22 | Expenditures | 500 | 23/08/2022 | 5THSFC/2022-23/C/37 | 2,294 | ||||
18/08/2022 | XVFC/2022-23/R/8 | Transfer | 167,760 | 01/08/2022 | MBPY/2022-23/P/23 | Expenditures | 4,000 | 23/08/2022 | 5THSFC/2022-23/C/38 | 3,247 | ||||
18/08/2022 | XVFC/2022-23/R/9 | Transfer | 317,760 | 03/08/2022 | WODC/2022-23/P/19 | Expenditures | 86,057 | 25/08/2022 | 5THSFC/2022-23/C/39 | 1,196 | ||||
22/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,673,344 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 184,534 | 29/08/2022 | 5THSFC/2022-23/C/40 | 1,166 | ||||
22/08/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 5,949 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 197,627 | 29/08/2022 | 5THSFC/2022-23/C/41 | 1,067 | ||||
22/08/2022 | NRLM/2022-23/R/1 | Direct Receipts | 942 | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,535,392 | |||||||
22/08/2022 | SDPF/2022-23/R/1 | Direct Receipts | 45 | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 1,767,696 | |||||||
22/08/2022 | SPPF/2022-23/R/1 | Direct Receipts | 989 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 197,645 | |||||||
22/08/2022 | WODC/2022-23/R/1 | Direct Receipts | 148,634 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 36,154 | |||||||
22/08/2022 | WODC/2022-23/R/2 | Direct Receipts | 1,000,000 | 06/08/2022 | 5THSFC/2022-23/P/100 | Expenditures | 302,395 | |||||||
22/08/2022 | WODC/2022-23/R/3 | Direct Receipts | 2,000,000 | 06/08/2022 | 5THSFC/2022-23/P/101 | Expenditures | 3,540 | |||||||
23/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 20,000 | 06/08/2022 | 5THSFC/2022-23/P/102 | Expenditures | 3,024 | |||||||
23/08/2022 | XVFC/2022-23/R/11 | Transfer | 300,000 | 06/08/2022 | 5THSFC/2022-23/P/103 | Expenditures | 300,000 | |||||||
23/08/2022 | XVFC/2022-23/R/12 | Transfer | 80,000 | 06/08/2022 | 5THSFC/2022-23/P/104 | Expenditures | 8,872 | |||||||
23/08/2022 | XVFC/2022-23/R/13 | Transfer | 80,000 | 06/08/2022 | 5THSFC/2022-23/P/105 | Expenditures | 3,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,846,224 | 06/08/2022 | 5THSFC/2022-23/P/106 | Expenditures | 50,000 | |||||||
24/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 9,000 | 06/08/2022 | 5THSFC/2022-23/P/107 | Expenditures | 2,568 | |||||||
26/08/2022 | XVFC/2022-23/R/14 | Transfer | 261,611 | 06/08/2022 | 5THSFC/2022-23/P/108 | Expenditures | 500 | |||||||
30/08/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 300,000 | 06/08/2022 | AGAV/2022-23/P/22 | Expenditures | 101,016 | |||||||
30/08/2022 | XVFC/2022-23/R/15 | Transfer | 161,611 | 06/08/2022 | AGAV/2022-23/P/23 | Expenditures | 574 | |||||||
31/08/2022 | XVFC/2022-23/R/16 | Direct Receipts | 76,867 | 06/08/2022 | AGAV/2022-23/P/24 | Expenditures | 993 | |||||||
Direct Receipts | 06/08/2022 | AWC/2022-23/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/08/2022 | BKBK/2022-23/P/31 | Expenditures | 101,016 | ||||||||||
Direct Receipts | 06/08/2022 | BKBK/2022-23/P/32 | Expenditures | 271 | ||||||||||
Direct Receipts | 08/08/2022 | MLALAD/2022-23/P/36 | Expenditures | 124,558 | ||||||||||
Direct Receipts | 08/08/2022 | MLALAD/2022-23/P/37 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 08/08/2022 | MLALAD/2022-23/P/38 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 10/08/2022 | AGAV/2022-23/P/25 | Expenditures | 93,432 | ||||||||||
Direct Receipts | 10/08/2022 | AGAV/2022-23/P/26 | Expenditures | 795 | ||||||||||
Direct Receipts | 10/08/2022 | AGAV/2022-23/P/27 | Expenditures | 908 | ||||||||||
Direct Receipts | 10/08/2022 | BKBK/2022-23/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/08/2022 | BKBK/2022-23/P/34 | Expenditures | 8,595 | ||||||||||
Direct Receipts | 10/08/2022 | BKBK/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2022 | MBPY/2022-23/P/24 | Expenditures | 3,921,800 | ||||||||||
Direct Receipts | 10/08/2022 | MLALAD/2022-23/P/39 | Expenditures | 9,364 | ||||||||||
Direct Receipts | 10/08/2022 | MLALAD/2022-23/P/40 | Expenditures | 94 | ||||||||||
Direct Receipts | 10/08/2022 | MLALAD/2022-23/P/41 | Expenditures | 74 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 23,529 | ||||||||||
Direct Receipts | 10/08/2022 | WODC/2022-23/P/20 | Expenditures | 7,153 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/109 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/110 | Expenditures | 998 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/25 | Expenditures | 143,270 | ||||||||||
Direct Receipts | 17/08/2022 | MLALAD/2022-23/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2022 | MPLADS/2022-23/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 305,703 | ||||||||||
Direct Receipts | 17/08/2022 | SPPF/2022-23/P/4 | Expenditures | 171,016 | ||||||||||
Direct Receipts | 17/08/2022 | SPPF/2022-23/P/5 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 17/08/2022 | SPPF/2022-23/P/6 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 17/08/2022 | WODC/2022-23/P/21 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/11 | Expenditures | 53,950 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 35,805 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 29,465 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 197,550 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 165,365 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 98,576 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 246,719 | ||||||||||
Direct Receipts | 22/08/2022 | MLALAD/2022-23/P/44 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/18 | Expenditures | 197,165 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/112 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/113 | Expenditures | 38,423 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/114 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/115 | Expenditures | 191,763 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/116 | Expenditures | 1,852 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/117 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/118 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/120 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 23/08/2022 | AGAV/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2022 | AGAV/2022-23/P/29 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 23/08/2022 | AGAV/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/121 | Expenditures | 107,195 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2022 | AGAV/2022-23/P/31 | Expenditures | 15,388 | ||||||||||
Direct Receipts | 25/08/2022 | AGAV/2022-23/P/32 | Expenditures | 205 | ||||||||||
Direct Receipts | 25/08/2022 | AGAV/2022-23/P/33 | Expenditures | 156 | ||||||||||
Direct Receipts | 25/08/2022 | WODC/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | MBPY/2022-23/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/08/2022 | MBPY/2022-23/P/27 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/08/2022 | MPLADS/2022-23/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/08/2022 | WODC/2022-23/P/23 | Expenditures | 12,748 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/20 | Expenditures | 257,885 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/124 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/125 | Expenditures | 997 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/127 | Expenditures | 89,979 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/128 | Expenditures | 890 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/129 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 29/08/2022 | MPLADS/2022-23/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 102,826 | ||||||||||
Direct Receipts | 29/08/2022 | WODC/2022-23/P/24 | Expenditures | 159,410 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 123,642 | ||||||||||
Direct Receipts | 30/08/2022 | ELECTION/2022-23/P/13 | Expenditures | 281,300 | ||||||||||
Direct Receipts | 30/08/2022 | MBPY/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | MPLADS/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/08/2022 | WODC/2022-23/P/25 | Expenditures | 2,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:34:11 AM. |