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.) |
21/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,444,836 | 21/09/2022 | MBPY/2022-23/P/26 | Expenditures | 2,500 | 21/09/2022 | MBPY/2022-23/J/1 | 882,000 | ||||
21/09/2022 | MBPY/2022-23/R/10 | Direct Receipts | 266,500 | 21/09/2022 | MBPY/2022-23/P/27 | Expenditures | 3,787,700 | 21/09/2022 | NOAPS/2022-23/J/1 | 3,770,400 | ||||
21/09/2022 | MBPY/2022-23/R/9 | Direct Receipts | 4,626,800 | 21/09/2022 | MBPY/2022-23/P/28 | Expenditures | 45,000 | 23/09/2022 | ELECTION/2022-23/J/3 | 22,000 | ||||
21/09/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 31,600 | 21/09/2022 | MBPY/2022-23/P/29 | Expenditures | 4,000 | |||||||
21/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 44,038 | 21/09/2022 | MBPY/2022-23/P/30 | Expenditures | 500 | |||||||
21/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 173,100 | 21/09/2022 | MBPY/2022-23/P/31 | Expenditures | 3,100 | |||||||
26/09/2022 | MLALAD/2022-23/R/31 | Direct Receipts | 185 | 21/09/2022 | OWN/2022-23/P/33 | Expenditures | 44,038 | |||||||
27/09/2022 | MLALAD/2022-23/R/32 | Direct Receipts | 1,093 | 21/09/2022 | OWN/2022-23/P/34 | Expenditures | 44,038 | |||||||
27/09/2022 | MLALAD/2022-23/R/33 | Direct Receipts | 1,725 | 21/09/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | |||||||
27/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 452 | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 148,799 | |||||||
27/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 8,278 | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 99,281 | |||||||
29/09/2022 | MLALAD/2022-23/R/34 | Direct Receipts | 550 | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 166,547 | |||||||
29/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,185 | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 148,968 | |||||||
29/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,500 | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 99,089 | |||||||
29/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,732 | 21/09/2022 | XVFC/2022-23/P/24 | Expenditures | 346,849 | |||||||
29/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,471 | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 125,601 | |||||||
30/09/2022 | XVFC/2022-23/R/50 | Transfer | 225,000 | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 198,839 | |||||||
Transfer | 23/09/2022 | 5THSFC/2022-23/P/71 | Expenditures | 3,331,664 | ||||||||||
Transfer | 23/09/2022 | ELECTION/2022-23/P/4 | Expenditures | 109,200 | ||||||||||
Transfer | 23/09/2022 | OWN/2022-23/P/36 | Expenditures | 153,100 | ||||||||||
Transfer | 23/09/2022 | WODC/2022-23/P/33 | Expenditures | 500,000 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 99,377 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 96,353 | ||||||||||
Transfer | 26/09/2022 | 5THSFC/2022-23/P/72 | Expenditures | 300,000 | ||||||||||
Transfer | 26/09/2022 | MLALAD/2022-23/P/31 | Expenditures | 59,215 | ||||||||||
Transfer | 27/09/2022 | AWC/2022-23/P/6 | Expenditures | 75,000 | ||||||||||
Transfer | 27/09/2022 | MLALAD/2022-23/P/32 | Expenditures | 170,000 | ||||||||||
Transfer | 27/09/2022 | MLALAD/2022-23/P/33 | Expenditures | 264,510 | ||||||||||
Transfer | 27/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Transfer | 27/09/2022 | OWN/2022-23/P/38 | Expenditures | 101,568 | ||||||||||
Transfer | 27/09/2022 | WODC/2022-23/P/34 | Expenditures | 500,000 | ||||||||||
Transfer | 29/09/2022 | 5THSFC/2022-23/P/73 | Expenditures | 350,000 | ||||||||||
Transfer | 29/09/2022 | 5THSFC/2022-23/P/74 | Expenditures | 300,000 | ||||||||||
Transfer | 29/09/2022 | 5THSFC/2022-23/P/75 | Expenditures | 416,172 | ||||||||||
Transfer | 29/09/2022 | 5THSFC/2022-23/P/76 | Expenditures | 500,000 | ||||||||||
Transfer | 29/09/2022 | 5THSFC/2022-23/P/77 | Expenditures | 282,524 | ||||||||||
Transfer | 29/09/2022 | 5THSFC/2022-23/P/78 | Expenditures | 118,319 | ||||||||||
Transfer | 29/09/2022 | MLALAD/2022-23/P/34 | Expenditures | 83,247 | ||||||||||
Transfer | 29/09/2022 | OWN/2022-23/P/39 | Expenditures | 181,940 | ||||||||||
Transfer | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,240,772 | ||||||||||
Transfer | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 1,620,386 | ||||||||||
Transfer | 30/09/2022 | MBPY/2022-23/P/32 | Expenditures | 20,800 | ||||||||||
Transfer | 30/09/2022 | MBPY/2022-23/P/33 | Expenditures | 247,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:20 AM. |