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 | BKBK/2022-23/R/31 | Direct Receipts | 862 | 01/11/2022 | BKBK/2022-23/P/31 | Expenditures | 200,000 | 01/11/2022 | ELECTION/2022-23/J/4 | 20,500 | ||||
01/11/2022 | BKBK/2022-23/R/32 | Direct Receipts | 1,729 | 01/11/2022 | BKBK/2022-23/P/32 | Expenditures | 25,000 | |||||||
03/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,494 | 01/11/2022 | BKBK/2022-23/P/33 | Expenditures | 200,000 | |||||||
07/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 9,500 | 01/11/2022 | ELECTION/2022-23/P/5 | Expenditures | 79,300 | |||||||
09/11/2022 | MLALAD/2022-23/R/38 | Direct Receipts | 712 | 03/11/2022 | BPGY/2022-23/P/4 | Expenditures | 6,000 | |||||||
09/11/2022 | MLALAD/2022-23/R/39 | Direct Receipts | 574 | 03/11/2022 | OWN/2022-23/P/40 | Expenditures | 25,419 | |||||||
09/11/2022 | MLALAD/2022-23/R/40 | Direct Receipts | 1,927 | 03/11/2022 | XVFC/2022-23/P/33 | Expenditures | 597,000 | |||||||
09/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,478 | 03/11/2022 | XVFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
09/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,352 | 03/11/2022 | XVFC/2022-23/P/35 | Expenditures | 223,080 | |||||||
09/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,502 | 03/11/2022 | XVFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
09/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,308 | 09/11/2022 | 5THSFC/2022-23/P/82 | Expenditures | 300,000 | |||||||
09/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,498 | 09/11/2022 | 5THSFC/2022-23/P/83 | Expenditures | 400,000 | |||||||
09/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,500 | 09/11/2022 | 5THSFC/2022-23/P/84 | Expenditures | 300,000 | |||||||
09/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,758 | 09/11/2022 | 5THSFC/2022-23/P/85 | Expenditures | 600,000 | |||||||
09/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,370 | 09/11/2022 | 5THSFC/2022-23/P/86 | Expenditures | 500,000 | |||||||
10/11/2022 | BKBK/2022-23/R/33 | Direct Receipts | 1,670 | 09/11/2022 | MLALAD/2022-23/P/35 | Expenditures | 300,000 | |||||||
14/11/2022 | MLALAD/2022-23/R/41 | Direct Receipts | 1,700 | 09/11/2022 | MLALAD/2022-23/P/36 | Expenditures | 81,473 | |||||||
19/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 79,925 | 09/11/2022 | MLALAD/2022-23/P/37 | Expenditures | 100,000 | |||||||
21/11/2022 | NRLM/2022-23/R/3 | Direct Receipts | 45,920 | 09/11/2022 | OWN/2022-23/P/41 | Expenditures | 12,364 | |||||||
22/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,426 | 09/11/2022 | OWN/2022-23/P/42 | Expenditures | 2,370 | |||||||
22/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,021 | 09/11/2022 | OWN/2022-23/P/43 | Expenditures | 100,000 | |||||||
29/11/2022 | MBPY/2022-23/R/13 | Direct Receipts | 2,659,200 | 09/11/2022 | WODC/2022-23/P/37 | Expenditures | 491,582 | |||||||
29/11/2022 | MBPY/2022-23/R/14 | Direct Receipts | 4,182,842 | 09/11/2022 | WODC/2022-23/P/38 | Expenditures | 250,000 | |||||||
29/11/2022 | MBPY/2022-23/R/15 | Direct Receipts | 4,626,800 | 10/11/2022 | BKBK/2022-23/P/34 | Expenditures | 200,000 | |||||||
29/11/2022 | MBPY/2022-23/R/16 | Direct Receipts | 50,000 | 14/11/2022 | MLALAD/2022-23/P/38 | Expenditures | 260,172 | |||||||
29/11/2022 | SSAOC/2022-23/R/25 | Direct Receipts | 1,234,551 | 19/11/2022 | OWN/2022-23/P/44 | Expenditures | 77,840 | |||||||
29/11/2022 | SSAOC/2022-23/R/26 | Direct Receipts | 1,523,367 | 21/11/2022 | NRLM/2022-23/P/1 | Expenditures | 189,359 | |||||||
29/11/2022 | SSAOC/2022-23/R/27 | Direct Receipts | 1,256,459 | 22/11/2022 | 5THSFC/2022-23/P/87 | Expenditures | 300,000 | |||||||
29/11/2022 | SSAOC/2022-23/R/28 | Direct Receipts | 1,130,305 | 22/11/2022 | 5THSFC/2022-23/P/88 | Expenditures | 500,000 | |||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/39 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/43 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/44 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/47 | Expenditures | 4,188,700 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/48 | Expenditures | 6,939,800 | ||||||||||
Direct Receipts | 29/11/2022 | SSAOC/2022-23/P/25 | Expenditures | 1,256,459 | ||||||||||
Direct Receipts | 29/11/2022 | SSAOC/2022-23/P/26 | Expenditures | 1,130,305 | ||||||||||
Direct Receipts | 29/11/2022 | SSAOC/2022-23/P/27 | Expenditures | 1,523,367 | ||||||||||
Direct Receipts | 29/11/2022 | SSAOC/2022-23/P/28 | Expenditures | 1,234,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:32:12 AM. |