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.) |
19/01/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 84,375 | 02/01/2023 | 5THSFC/2022-23/P/445 | Expenditures | 150,000 | 02/01/2023 | 5THSFC/2022-23/C/88 | 448 | ||||
19/01/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 76,970 | 02/01/2023 | 5THSFC/2022-23/P/446 | Expenditures | 1,500 | 02/01/2023 | MLALAD/2022-23/C/62 | 347 | ||||
19/01/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 72,778 | 02/01/2023 | 5THSFC/2022-23/P/447 | Expenditures | 1,500 | 02/01/2023 | MLALAD/2022-23/C/63 | 260 | ||||
19/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,273 | 02/01/2023 | 5THSFC/2022-23/P/448 | Expenditures | 4,504 | 02/01/2023 | MLALAD/2022-23/C/64 | 322 | ||||
19/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,334 | 02/01/2023 | MLALAD/2022-23/P/243 | Expenditures | 200,000 | 02/01/2023 | MLALAD/2022-23/C/65 | 257 | ||||
19/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,068 | 02/01/2023 | MLALAD/2022-23/P/244 | Expenditures | 2,000 | 04/01/2023 | 5THSFC/2022-23/C/89 | 1,552 | ||||
19/01/2023 | AGAV/2022-23/R/10 | Direct Receipts | 13,538 | 02/01/2023 | MLALAD/2022-23/P/245 | Expenditures | 2,000 | 12/01/2023 | 5THSFC/2022-23/C/90 | 588 | ||||
19/01/2023 | AGAV/2022-23/R/11 | Direct Receipts | 12,157 | 02/01/2023 | MLALAD/2022-23/P/246 | Expenditures | 2,560 | 12/01/2023 | BKBK/2022-23/C/43 | 1,348 | ||||
19/01/2023 | AGAV/2022-23/R/9 | Direct Receipts | 13,441 | 02/01/2023 | MLALAD/2022-23/P/247 | Expenditures | 200,000 | 21/01/2023 | 5THSFC/2022-23/C/91 | 636 | ||||
19/01/2023 | BKBK/2022-23/R/6 | Direct Receipts | 18,292 | 02/01/2023 | MLALAD/2022-23/P/248 | Expenditures | 2,000 | 21/01/2023 | MLALAD/2022-23/C/66 | 316 | ||||
19/01/2023 | BKBK/2022-23/R/7 | Direct Receipts | 18,485 | 02/01/2023 | MLALAD/2022-23/P/249 | Expenditures | 2,000 | 25/01/2023 | BKBK/2022-23/C/44 | 2,989 | ||||
19/01/2023 | BKBK/2022-23/R/8 | Direct Receipts | 17,192 | 02/01/2023 | MLALAD/2022-23/P/250 | Expenditures | 2,757 | 25/01/2023 | BKBK/2022-23/C/45 | 2,989 | ||||
19/01/2023 | BPGY/2022-23/R/1 | Direct Receipts | 22,316 | 02/01/2023 | MLALAD/2022-23/P/252 | Expenditures | 2,000 | |||||||
19/01/2023 | BPGY/2022-23/R/2 | Direct Receipts | 21,694 | 02/01/2023 | MLALAD/2022-23/P/253 | Expenditures | 2,000 | |||||||
19/01/2023 | BPGY/2022-23/R/3 | Direct Receipts | 21,166 | 02/01/2023 | MLALAD/2022-23/P/254 | Expenditures | 2,127 | |||||||
19/01/2023 | CGF/2022-23/R/4 | Direct Receipts | 5,158 | 02/01/2023 | MLALAD/2022-23/P/255 | Expenditures | 150,000 | |||||||
19/01/2023 | CGF/2022-23/R/5 | Direct Receipts | 4,620 | 02/01/2023 | MLALAD/2022-23/P/256 | Expenditures | 1,500 | |||||||
19/01/2023 | CGF/2022-23/R/6 | Direct Receipts | 4,137 | 02/01/2023 | MLALAD/2022-23/P/257 | Expenditures | 2,128 | |||||||
19/01/2023 | ELECTION/2022-23/R/3 | Direct Receipts | 10,043 | 04/01/2023 | 5THSFC/2022-23/P/449 | Expenditures | 500,000 | |||||||
19/01/2023 | ELECTION/2022-23/R/4 | Direct Receipts | 5,880 | 04/01/2023 | 5THSFC/2022-23/P/450 | Expenditures | 5,000 | |||||||
19/01/2023 | ELECTION/2022-23/R/5 | Direct Receipts | 3,645 | 04/01/2023 | 5THSFC/2022-23/P/451 | Expenditures | 5,000 | |||||||
19/01/2023 | GGY/2022-23/R/6 | Direct Receipts | 2,040 | 04/01/2023 | 5THSFC/2022-23/P/452 | Expenditures | 15,684 | |||||||
19/01/2023 | GGY/2022-23/R/7 | Direct Receipts | 1,532 | 09/01/2023 | OWN/2022-23/P/74 | Expenditures | 165,300 | |||||||
19/01/2023 | GGY/2022-23/R/8 | Direct Receipts | 618 | 09/01/2023 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
19/01/2023 | IAY/2022-23/R/1 | Direct Receipts | 7 | 09/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,505 | |||||||
19/01/2023 | IAY/2022-23/R/2 | Direct Receipts | 7 | 12/01/2023 | 5THSFC/2022-23/P/453 | Expenditures | 200,000 | |||||||
19/01/2023 | IAY/2022-23/R/3 | Direct Receipts | 7 | 12/01/2023 | 5THSFC/2022-23/P/454 | Expenditures | 2,000 | |||||||
19/01/2023 | MLALAD/2022-23/R/2 | Direct Receipts | 26,297 | 12/01/2023 | 5THSFC/2022-23/P/455 | Expenditures | 2,000 | |||||||
19/01/2023 | MLALAD/2022-23/R/3 | Direct Receipts | 26,541 | 12/01/2023 | 5THSFC/2022-23/P/456 | Expenditures | 10,613 | |||||||
19/01/2023 | MLALAD/2022-23/R/4 | Direct Receipts | 26,391 | 12/01/2023 | 5THSFC/2022-23/P/457 | Expenditures | 253,732 | |||||||
19/01/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 7,100 | 12/01/2023 | 5THSFC/2022-23/P/458 | Expenditures | 2,537 | |||||||
19/01/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 7,148 | 12/01/2023 | 5THSFC/2022-23/P/459 | Expenditures | 2,537 | |||||||
19/01/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 7,119 | 12/01/2023 | 5THSFC/2022-23/P/460 | Expenditures | 8,392 | |||||||
19/01/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 2,539 | 12/01/2023 | AWC/2022-23/P/9 | Expenditures | 227,934 | |||||||
19/01/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 3,563 | 12/01/2023 | BKBK/2022-23/P/201 | Expenditures | 334,000 | |||||||
19/01/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 3,548 | 12/01/2023 | BKBK/2022-23/P/202 | Expenditures | 3,340 | |||||||
19/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 89,644 | 12/01/2023 | BKBK/2022-23/P/203 | Expenditures | 3,340 | |||||||
19/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 77,583 | 12/01/2023 | BKBK/2022-23/P/204 | Expenditures | 10,405 | |||||||
19/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 64,083 | 12/01/2023 | MLALAD/2022-23/P/251 | Expenditures | 200,000 | |||||||
19/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,598 | 12/01/2023 | XVFC/2022-23/P/78 | Expenditures | 200,784 | |||||||
19/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,460 | 12/01/2023 | XVFC/2022-23/P/79 | Expenditures | 200,661 | |||||||
19/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,832 | 12/01/2023 | XVFC/2022-23/P/80 | Expenditures | 200,702 | |||||||
19/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,607 | 12/01/2023 | XVFC/2022-23/P/81 | Expenditures | 200,509 | |||||||
19/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,158 | 12/01/2023 | XVFC/2022-23/P/82 | Expenditures | 200,513 | |||||||
19/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,729 | 20/01/2023 | WODC/2022-23/P/40 | Expenditures | 1,000,000 | |||||||
19/01/2023 | SPPF/2022-23/R/6 | Direct Receipts | 49,697 | 20/01/2023 | XVFC/2022-23/P/83 | Expenditures | 11,790 | |||||||
19/01/2023 | SPPF/2022-23/R/7 | Direct Receipts | 50,041 | 20/01/2023 | XVFC/2022-23/P/84 | Expenditures | 18,000 | |||||||
19/01/2023 | SPPF/2022-23/R/8 | Direct Receipts | 49,564 | 21/01/2023 | 5THSFC/2022-23/P/461 | Expenditures | 210,000 | |||||||
19/01/2023 | SSDG/2022-23/R/1 | Direct Receipts | 27 | 21/01/2023 | 5THSFC/2022-23/P/462 | Expenditures | 2,100 | |||||||
19/01/2023 | SSDG/2022-23/R/2 | Direct Receipts | 27 | 21/01/2023 | 5THSFC/2022-23/P/463 | Expenditures | 2,200 | |||||||
19/01/2023 | SSDG/2022-23/R/3 | Direct Receipts | 27 | 21/01/2023 | 5THSFC/2022-23/P/464 | Expenditures | 5,907 | |||||||
19/01/2023 | WODC/2022-23/R/12 | Direct Receipts | 122,965 | 21/01/2023 | 5THSFC/2022-23/P/465 | Expenditures | 50,000 | |||||||
19/01/2023 | WODC/2022-23/R/13 | Direct Receipts | 119,410 | 21/01/2023 | 5THSFC/2022-23/P/466 | Expenditures | 500 | |||||||
19/01/2023 | WODC/2022-23/R/14 | Direct Receipts | 88,786 | 21/01/2023 | 5THSFC/2022-23/P/467 | Expenditures | 500 | |||||||
20/01/2023 | CGF/2022-23/R/3 | Direct Receipts | 1,000,000 | 21/01/2023 | MLALAD/2022-23/P/258 | Expenditures | 200,000 | |||||||
Direct Receipts | 21/01/2023 | MLALAD/2022-23/P/259 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2023 | MLALAD/2022-23/P/261 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/77 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/78 | Expenditures | 227,539 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/79 | Expenditures | 465,365 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/85 | Expenditures | 200,878 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/86 | Expenditures | 200,689 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/87 | Expenditures | 200,689 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/88 | Expenditures | 41,914 | ||||||||||
Direct Receipts | 24/01/2023 | WODC/2022-23/P/42 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/89 | Expenditures | 22,380 | ||||||||||
Direct Receipts | 25/01/2023 | BKBK/2022-23/P/205 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/01/2023 | BKBK/2022-23/P/206 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | BKBK/2022-23/P/207 | Expenditures | 30,017 | ||||||||||
Direct Receipts | 25/01/2023 | BKBK/2022-23/P/208 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/01/2023 | BKBK/2022-23/P/209 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | BKBK/2022-23/P/210 | Expenditures | 30,017 | ||||||||||
Direct Receipts | 25/01/2023 | CGF/2022-23/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/01/2023 | CGF/2022-23/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/01/2023 | MLALAD/2022-23/P/260 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2023 | WODC/2022-23/P/41 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/01/2023 | WODC/2022-23/P/43 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/90 | Expenditures | 200,682 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/91 | Expenditures | 323,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:13:33 AM. |