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.) |
10/08/2022 | BKBK/2022-23/R/21 | Direct Receipts | 1,838 | 02/08/2022 | BKBK/2022-23/P/21 | Expenditures | 150,000 | 16/08/2022 | ELECTION/2022-23/J/2 | 193,500 | ||||
10/08/2022 | BKBK/2022-23/R/22 | Direct Receipts | 582 | 02/08/2022 | OWN/2022-23/P/27 | Expenditures | 313,299 | |||||||
10/08/2022 | BKBK/2022-23/R/23 | Direct Receipts | 1,189 | 02/08/2022 | SPPF/2022-23/P/5 | Expenditures | 150,000 | |||||||
10/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,337 | 10/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 100,000 | |||||||
10/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,027 | 10/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 100,000 | |||||||
10/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,757 | 10/08/2022 | BKBK/2022-23/P/22 | Expenditures | 300,000 | |||||||
10/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 642 | 10/08/2022 | BKBK/2022-23/P/23 | Expenditures | 68,705 | |||||||
10/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 900 | 10/08/2022 | BKBK/2022-23/P/24 | Expenditures | 297,785 | |||||||
12/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,000 | 10/08/2022 | MPLADS/2022-23/P/4 | Expenditures | 350,000 | |||||||
13/08/2022 | MBPY/2022-23/R/7 | Direct Receipts | 4,024,500 | 10/08/2022 | WODC/2022-23/P/22 | Expenditures | 500,000 | |||||||
13/08/2022 | MBPY/2022-23/R/8 | Direct Receipts | 4,626,800 | 10/08/2022 | WODC/2022-23/P/23 | Expenditures | 142,167 | |||||||
16/08/2022 | ELECTION/2022-23/R/2 | Refund of Advance | 450 | 12/08/2022 | 4THSFC/2022-23/P/3 | Expenditures | 539,958 | |||||||
22/08/2022 | BKBK/2022-23/R/24 | Direct Receipts | 3,694 | 13/08/2022 | MBPY/2022-23/P/15 | Expenditures | 4,309,100 | |||||||
22/08/2022 | BKBK/2022-23/R/25 | Direct Receipts | 847 | 13/08/2022 | MBPY/2022-23/P/16 | Expenditures | 45,000 | |||||||
22/08/2022 | XVFC/2022-23/R/16 | Transfer | 150,000 | 13/08/2022 | MBPY/2022-23/P/17 | Expenditures | 4,000 | |||||||
24/08/2022 | MLALAD/2022-23/R/22 | Direct Receipts | 1,050 | 13/08/2022 | MBPY/2022-23/P/18 | Expenditures | 500 | |||||||
24/08/2022 | MLALAD/2022-23/R/23 | Direct Receipts | 1,825 | 13/08/2022 | MBPY/2022-23/P/19 | Expenditures | 500 | |||||||
24/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,138 | 13/08/2022 | MBPY/2022-23/P/20 | Expenditures | 2,500 | |||||||
24/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,081 | 13/08/2022 | XVFC/2022-23/P/13 | Expenditures | 855,335 | |||||||
24/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,398 | 16/08/2022 | MBPY/2022-23/P/21 | Expenditures | 2,500 | |||||||
24/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,000 | 16/08/2022 | MBPY/2022-23/P/22 | Expenditures | 45,000 | |||||||
24/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,302 | 16/08/2022 | MBPY/2022-23/P/23 | Expenditures | 4,000 | |||||||
24/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 6,108 | 16/08/2022 | MBPY/2022-23/P/24 | Expenditures | 500 | |||||||
24/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 838 | 16/08/2022 | MBPY/2022-23/P/25 | Expenditures | 3,999,100 | |||||||
24/08/2022 | XVFC/2022-23/R/17 | Transfer | 100,000 | 16/08/2022 | OWN/2022-23/P/28 | Expenditures | 9,968,000 | |||||||
24/08/2022 | XVFC/2022-23/R/18 | Transfer | 97,000 | 22/08/2022 | BKBK/2022-23/P/25 | Expenditures | 400,000 | |||||||
24/08/2022 | XVFC/2022-23/R/19 | Transfer | 100,000 | 22/08/2022 | BKBK/2022-23/P/26 | Expenditures | 200,000 | |||||||
24/08/2022 | XVFC/2022-23/R/20 | Transfer | 100,000 | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 43,260 | |||||||
24/08/2022 | XVFC/2022-23/R/21 | Transfer | 100,000 | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 25,600 | |||||||
24/08/2022 | XVFC/2022-23/R/22 | Transfer | 100,000 | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 98,894 | |||||||
24/08/2022 | XVFC/2022-23/R/23 | Transfer | 297,760 | 24/08/2022 | 5THSFC/2022-23/P/56 | Expenditures | 1,000,000 | |||||||
24/08/2022 | XVFC/2022-23/R/24 | Transfer | 25,000 | 24/08/2022 | 5THSFC/2022-23/P/57 | Expenditures | 1,000,000 | |||||||
24/08/2022 | XVFC/2022-23/R/25 | Transfer | 98,389 | 24/08/2022 | 5THSFC/2022-23/P/58 | Expenditures | 1,000,000 | |||||||
24/08/2022 | XVFC/2022-23/R/26 | Transfer | 200,000 | 24/08/2022 | 5THSFC/2022-23/P/59 | Expenditures | 114,550 | |||||||
24/08/2022 | XVFC/2022-23/R/27 | Transfer | 200,000 | 24/08/2022 | 5THSFC/2022-23/P/60 | Expenditures | 152,395 | |||||||
25/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,689 | 24/08/2022 | 5THSFC/2022-23/P/61 | Expenditures | 140,784 | |||||||
26/08/2022 | BKBK/2022-23/R/26 | Direct Receipts | 1,281 | 24/08/2022 | AWC/2022-23/P/4 | Expenditures | 75,000 | |||||||
26/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 337 | 24/08/2022 | MLALAD/2022-23/P/22 | Expenditures | 500,000 | |||||||
27/08/2022 | XVFC/2022-23/R/28 | Transfer | 261,611 | 24/08/2022 | MLALAD/2022-23/P/23 | Expenditures | 100,000 | |||||||
28/08/2022 | BKBK/2022-23/R/27 | Direct Receipts | 3,579 | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,056 | |||||||
28/08/2022 | BKBK/2022-23/R/28 | Direct Receipts | 1,775 | 25/08/2022 | WODC/2022-23/P/24 | Expenditures | 300,000 | |||||||
28/08/2022 | MLALAD/2022-23/R/24 | Direct Receipts | 1,004 | 26/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 46,153 | |||||||
28/08/2022 | MLALAD/2022-23/R/25 | Direct Receipts | 319 | 26/08/2022 | BKBK/2022-23/P/27 | Expenditures | 187,164 | |||||||
28/08/2022 | MLALAD/2022-23/R/26 | Direct Receipts | 1,412 | 26/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,995 | |||||||
28/08/2022 | MLALAD/2022-23/R/27 | Direct Receipts | 680 | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 298,034 | |||||||
28/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,250 | 28/08/2022 | 5THSFC/2022-23/P/63 | Expenditures | 694,452 | |||||||
28/08/2022 | XVFC/2022-23/R/29 | Transfer | 200,000 | 28/08/2022 | BKBK/2022-23/P/28 | Expenditures | 400,000 | |||||||
28/08/2022 | XVFC/2022-23/R/30 | Transfer | 100,000 | 28/08/2022 | BKBK/2022-23/P/29 | Expenditures | 400,000 | |||||||
28/08/2022 | XVFC/2022-23/R/31 | Transfer | 100,000 | 28/08/2022 | MLALAD/2022-23/P/24 | Expenditures | 100,000 | |||||||
28/08/2022 | XVFC/2022-23/R/32 | Transfer | 167,760 | 28/08/2022 | MLALAD/2022-23/P/25 | Expenditures | 200,000 | |||||||
28/08/2022 | XVFC/2022-23/R/33 | Transfer | 100,000 | 28/08/2022 | MLALAD/2022-23/P/26 | Expenditures | 200,000 | |||||||
28/08/2022 | XVFC/2022-23/R/34 | Transfer | 100,000 | 28/08/2022 | MLALAD/2022-23/P/27 | Expenditures | 150,000 | |||||||
29/08/2022 | BKBK/2022-23/R/29 | Direct Receipts | 3,597 | 28/08/2022 | XVFC/2022-23/P/16 | Expenditures | 198,184 | |||||||
29/08/2022 | MLALAD/2022-23/R/28 | Direct Receipts | 279 | 28/08/2022 | XVFC/2022-23/P/17 | Expenditures | 198,908 | |||||||
29/08/2022 | MLALAD/2022-23/R/29 | Direct Receipts | 689 | 28/08/2022 | XVFC/2022-23/P/18 | Expenditures | 295,271 | |||||||
29/08/2022 | MLALAD/2022-23/R/30 | Direct Receipts | 4,492 | 29/08/2022 | 5THSFC/2022-23/P/64 | Expenditures | 300,000 | |||||||
29/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 116,842 | 29/08/2022 | 5THSFC/2022-23/P/65 | Expenditures | 663,375 | |||||||
29/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,000 | 29/08/2022 | 5THSFC/2022-23/P/66 | Expenditures | 100,000 | |||||||
29/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 5,000 | 29/08/2022 | 5THSFC/2022-23/P/67 | Expenditures | 901,542 | |||||||
29/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,378 | 29/08/2022 | 5THSFC/2022-23/P/68 | Expenditures | 350,000 | |||||||
29/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 8,923 | 29/08/2022 | 5THSFC/2022-23/P/69 | Expenditures | 300,000 | |||||||
29/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 8,758 | 29/08/2022 | 5THSFC/2022-23/P/70 | Expenditures | 400,000 | |||||||
29/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,796 | 29/08/2022 | AWC/2022-23/P/5 | Expenditures | 75,000 | |||||||
29/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,128 | 29/08/2022 | BKBK/2022-23/P/30 | Expenditures | 400,000 | |||||||
29/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 447 | 29/08/2022 | MLALAD/2022-23/P/28 | Expenditures | 700,000 | |||||||
29/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,000 | 29/08/2022 | MLALAD/2022-23/P/29 | Expenditures | 100,000 | |||||||
29/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,010 | 29/08/2022 | MLALAD/2022-23/P/30 | Expenditures | 105,614 | |||||||
29/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 21,750 | 29/08/2022 | WODC/2022-23/P/25 | Expenditures | 128,066 | |||||||
29/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 7,745 | 29/08/2022 | WODC/2022-23/P/26 | Expenditures | 200,000 | |||||||
29/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 850 | 29/08/2022 | WODC/2022-23/P/27 | Expenditures | 1,000,000 | |||||||
29/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,300 | 29/08/2022 | WODC/2022-23/P/28 | Expenditures | 1,000,000 | |||||||
29/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,498 | 29/08/2022 | WODC/2022-23/P/29 | Expenditures | 500,000 | |||||||
29/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,498 | 29/08/2022 | WODC/2022-23/P/30 | Expenditures | 1,000,000 | |||||||
29/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,494 | 29/08/2022 | WODC/2022-23/P/31 | Expenditures | 1,000,000 | |||||||
29/08/2022 | XVFC/2022-23/R/35 | Transfer | 261,611 | 29/08/2022 | WODC/2022-23/P/32 | Expenditures | 2,052,401 | |||||||
29/08/2022 | XVFC/2022-23/R/36 | Transfer | 261,611 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/37 | Transfer | 80,000 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/38 | Transfer | 100,000 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/39 | Transfer | 100,000 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/40 | Transfer | 50,000 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/41 | Transfer | 100,000 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/42 | Transfer | 350,000 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/43 | Transfer | 220,000 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/44 | Transfer | 100,000 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/45 | Transfer | 126,778 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/46 | Transfer | 150,000 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/47 | Transfer | 49,778 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/48 | Transfer | 80,000 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/49 | Transfer | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:52 AM. |