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 | OWN/2022-23/R/19 | Direct Receipts | 26,400 | 02/11/2022 | 5THSFC/2022-23/P/341 | Expenditures | 100,000 | 02/11/2022 | MLALAD/2022-23/C/49 | 485 | ||||
07/11/2022 | WODC/2022-23/R/6 | Direct Receipts | 107,143 | 02/11/2022 | 5THSFC/2022-23/P/342 | Expenditures | 1,000 | 09/11/2022 | 5THSFC/2022-23/C/75 | 241 | ||||
07/11/2022 | WODC/2022-23/R/7 | Direct Receipts | 80,673 | 02/11/2022 | 5THSFC/2022-23/P/343 | Expenditures | 1,000 | 09/11/2022 | 5THSFC/2022-23/C/76 | 225 | ||||
07/11/2022 | WODC/2022-23/R/8 | Direct Receipts | 6,100,000 | 02/11/2022 | 5THSFC/2022-23/P/344 | Expenditures | 50,000 | 09/11/2022 | 5THSFC/2022-23/C/77 | 542 | ||||
07/11/2022 | WODC/2022-23/R/9 | Direct Receipts | 500,000 | 02/11/2022 | 5THSFC/2022-23/P/345 | Expenditures | 500 | 09/11/2022 | BKBK/2022-23/C/40 | 1,183 | ||||
09/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 60,000 | 02/11/2022 | 5THSFC/2022-23/P/346 | Expenditures | 500 | 09/11/2022 | MLALAD/2022-23/C/50 | 473 | ||||
23/11/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 2,250,000 | 02/11/2022 | 5THSFC/2022-23/P/347 | Expenditures | 700,000 | 09/11/2022 | MLALAD/2022-23/C/51 | 341 | ||||
30/11/2022 | XVFC/2022-23/R/37 | Direct Receipts | 175,200 | 02/11/2022 | 5THSFC/2022-23/P/348 | Expenditures | 7,000 | 18/11/2022 | 5THSFC/2022-23/C/78 | 598 | ||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/349 | Expenditures | 7,000 | 18/11/2022 | 5THSFC/2022-23/C/79 | 394 | |||||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/350 | Expenditures | 51,129 | 18/11/2022 | MLALAD/2022-23/C/52 | 325 | |||||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/351 | Expenditures | 700,000 | 22/11/2022 | 5THSFC/2022-23/C/80 | 798 | |||||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/352 | Expenditures | 7,000 | 22/11/2022 | BKBK/2022-23/C/41 | 197 | |||||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/353 | Expenditures | 7,000 | 29/11/2022 | OWN/2022-23/C/4 | 100,000 | |||||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/354 | Expenditures | 51,129 | ||||||||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/355 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/356 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/357 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/358 | Expenditures | 51,129 | ||||||||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/359 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/360 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/361 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | 5THSFC/2022-23/P/362 | Expenditures | 36,414 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/185 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/188 | Expenditures | 59,587 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/189 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/192 | Expenditures | 2,894 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/55 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 04/11/2022 | 5THSFC/2022-23/P/363 | Expenditures | 2,120,149 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/364 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/365 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/366 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/367 | Expenditures | 42,805 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/368 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/369 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/370 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/371 | Expenditures | 33,806 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/372 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/373 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/374 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/375 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/376 | Expenditures | 475,128 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/377 | Expenditures | 4,751 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/378 | Expenditures | 4,751 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/379 | Expenditures | 25,261 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/380 | Expenditures | 320,506 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/381 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/382 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/383 | Expenditures | 3,109 | ||||||||||
Direct Receipts | 09/11/2022 | BKBK/2022-23/P/188 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/11/2022 | BKBK/2022-23/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2022 | BKBK/2022-23/P/190 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2022 | BKBK/2022-23/P/191 | Expenditures | 11,287 | ||||||||||
Direct Receipts | 09/11/2022 | MLALAD/2022-23/P/193 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/11/2022 | MLALAD/2022-23/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2022 | MLALAD/2022-23/P/195 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2022 | MLALAD/2022-23/P/196 | Expenditures | 3,111 | ||||||||||
Direct Receipts | 09/11/2022 | MLALAD/2022-23/P/197 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/11/2022 | MLALAD/2022-23/P/198 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2022 | MLALAD/2022-23/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2022 | MLALAD/2022-23/P/200 | Expenditures | 2,708 | ||||||||||
Direct Receipts | 14/11/2022 | 4THSFC/2022-23/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/11/2022 | 4THSFC/2022-23/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/11/2022 | SDPF/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2022 | BPGY/2022-23/P/4 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/11/2022 | BPGY/2022-23/P/5 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/57 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/384 | Expenditures | 418,629 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/385 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/386 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/387 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/388 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/389 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/390 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/391 | Expenditures | 51,115 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/392 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/393 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/394 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/395 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 18/11/2022 | AGAV/2022-23/P/45 | Expenditures | 33,759 | ||||||||||
Direct Receipts | 18/11/2022 | AWC/2022-23/P/7 | Expenditures | 540,620 | ||||||||||
Direct Receipts | 18/11/2022 | AWC/2022-23/P/8 | Expenditures | 21,557 | ||||||||||
Direct Receipts | 18/11/2022 | BKBK/2022-23/P/192 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/11/2022 | GGY/2022-23/P/4 | Expenditures | 102,814 | ||||||||||
Direct Receipts | 18/11/2022 | GGY/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2022 | MLALAD/2022-23/P/201 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2022 | MLALAD/2022-23/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | MLALAD/2022-23/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | MLALAD/2022-23/P/204 | Expenditures | 2,179 | ||||||||||
Direct Receipts | 18/11/2022 | MLALAD/2022-23/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2022 | MPLADS/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SPPF/2022-23/P/35 | Expenditures | 6,674 | ||||||||||
Direct Receipts | 18/11/2022 | WODC/2022-23/P/29 | Expenditures | 62,649 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/396 | Expenditures | 651,705 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/397 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/398 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/399 | Expenditures | 5,702 | ||||||||||
Direct Receipts | 22/11/2022 | BKBK/2022-23/P/193 | Expenditures | 197,173 | ||||||||||
Direct Receipts | 22/11/2022 | BKBK/2022-23/P/194 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 22/11/2022 | BKBK/2022-23/P/195 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 22/11/2022 | BKBK/2022-23/P/196 | Expenditures | 792 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/59 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/60 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/11/2022 | 4THSFC/2022-23/P/7 | Expenditures | 50,769 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/400 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/401 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/402 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/403 | Expenditures | 42,805 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/68 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/69 | Expenditures | 11,789 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/70 | Expenditures | 21,634 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/404 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/405 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/406 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/407 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:06 PM. |