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.) |
08/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,817,000 | 08/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 150,000 | 08/08/2022 | 5THSFC/2022-23/C/10 | 5,732 | ||||
08/08/2022 | BKBK/2022-23/R/1 | Direct Receipts | 13,206,000 | 08/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 400,000 | 08/08/2022 | BKBK/2022-23/C/8 | 4,000 | ||||
08/08/2022 | ELECTION/2022-23/R/10 | Direct Receipts | 2,300 | 08/08/2022 | BKBK/2022-23/P/20 | Expenditures | 400,000 | 08/08/2022 | ELECTION/2022-23/C/2 | 21,154 | ||||
08/08/2022 | ELECTION/2022-23/R/11 | Direct Receipts | 3,300 | 08/08/2022 | ELECTION/2022-23/P/12 | Expenditures | 3,500 | 08/08/2022 | MLALAD/2022-23/C/8 | 313 | ||||
08/08/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 394,800 | 08/08/2022 | ELECTION/2022-23/P/13 | Expenditures | 17,654 | 19/08/2022 | 5THSFC/2022-23/C/11 | 4,222 | ||||
08/08/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 6,463 | 08/08/2022 | MLALAD/2022-23/P/32 | Expenditures | 252,673 | 19/08/2022 | BKBK/2022-23/C/9 | 3,000 | ||||
08/08/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 65,800 | 08/08/2022 | OWN/2022-23/P/49 | Expenditures | 50,000 | 19/08/2022 | MLALAD/2022-23/C/9 | 16 | ||||
08/08/2022 | ELECTION/2022-23/R/7 | Direct Receipts | 8,000 | 08/08/2022 | OWN/2022-23/P/50 | Expenditures | 40,000 | 25/08/2022 | 5THSFC/2022-23/C/12 | 24,003 | ||||
08/08/2022 | ELECTION/2022-23/R/8 | Direct Receipts | 2,300 | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 200,000 | 25/08/2022 | BKBK/2022-23/C/10 | 17,253 | ||||
08/08/2022 | ELECTION/2022-23/R/9 | Direct Receipts | 2,300 | 08/08/2022 | OWN/2022-23/P/52 | Expenditures | 300,000 | 25/08/2022 | MLALAD/2022-23/C/10 | 943 | ||||
08/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 08/08/2022 | OWN/2022-23/P/53 | Expenditures | 110,000 | 25/08/2022 | SPPF/2022-23/C/4 | 229 | ||||
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 27,600 | 08/08/2022 | WODC/2022-23/P/20 | Expenditures | 457,351 | 30/08/2022 | 5THSFC/2022-23/C/13 | 30,652 | ||||
08/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,220 | 10/08/2022 | XVFC/2022-23/P/64 | Expenditures | 200,000 | 30/08/2022 | AGAV/2022-23/C/3 | 6,025 | ||||
10/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,366 | 10/08/2022 | XVFC/2022-23/P/65 | Expenditures | 200,000 | 30/08/2022 | BKBK/2022-23/C/11 | 13,996 | ||||
17/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,525 | 10/08/2022 | XVFC/2022-23/P/66 | Expenditures | 200,000 | 30/08/2022 | ICDS/2022-23/C/1 | 1,561,048 | ||||
17/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 173,100 | 10/08/2022 | XVFC/2022-23/P/67 | Expenditures | 150,000 | 30/08/2022 | MBPY/2022-23/C/3 | 5,712,500 | ||||
18/08/2022 | XVFC/2022-23/R/10 | Transfer | 200,000 | 12/08/2022 | ELECTION/2022-23/P/14 | Expenditures | 178,500 | 30/08/2022 | MBPY/2022-23/C/4 | 270,600 | ||||
18/08/2022 | XVFC/2022-23/R/11 | Transfer | 300,000 | 12/08/2022 | ELECTION/2022-23/P/15 | Expenditures | 45,600 | 30/08/2022 | MLALAD/2022-23/C/11 | 1,312 | ||||
18/08/2022 | XVFC/2022-23/R/12 | Transfer | 167,760 | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 15,716 | 30/08/2022 | SDPF/2022-23/C/2 | 304 | ||||
18/08/2022 | XVFC/2022-23/R/13 | Transfer | 267,760 | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 80,000 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Transfer | 200,000 | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
23/08/2022 | XVFC/2022-23/R/14 | Transfer | 266,778 | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
23/08/2022 | XVFC/2022-23/R/15 | Transfer | 267,760 | 17/08/2022 | XVFC/2022-23/P/68 | Expenditures | 145,794 | |||||||
23/08/2022 | XVFC/2022-23/R/16 | Transfer | 150,000 | 19/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 380,671 | |||||||
23/08/2022 | XVFC/2022-23/R/17 | Transfer | 400,000 | 19/08/2022 | AWC/2022-23/P/2 | Expenditures | 91,344 | |||||||
23/08/2022 | XVFC/2022-23/R/18 | Transfer | 398,389 | 19/08/2022 | AWC/2022-23/P/3 | Expenditures | 100,000 | |||||||
23/08/2022 | XVFC/2022-23/R/19 | Transfer | 300,000 | 19/08/2022 | BKBK/2022-23/P/21 | Expenditures | 305,578 | |||||||
23/08/2022 | XVFC/2022-23/R/20 | Transfer | 50,000 | 19/08/2022 | MLALAD/2022-23/P/33 | Expenditures | 61,176 | |||||||
23/08/2022 | XVFC/2022-23/R/21 | Transfer | 50,000 | 19/08/2022 | OWN/2022-23/P/58 | Expenditures | 83,096 | |||||||
23/08/2022 | XVFC/2022-23/R/22 | Transfer | 50,000 | 19/08/2022 | OWN/2022-23/P/59 | Expenditures | 34,269 | |||||||
23/08/2022 | XVFC/2022-23/R/23 | Transfer | 50,000 | 19/08/2022 | OWN/2022-23/P/60 | Expenditures | 45,938 | |||||||
23/08/2022 | XVFC/2022-23/R/24 | Transfer | 50,000 | 19/08/2022 | WODC/2022-23/P/21 | Expenditures | 1,000,000 | |||||||
23/08/2022 | XVFC/2022-23/R/25 | Transfer | 50,000 | 19/08/2022 | WODC/2022-23/P/22 | Expenditures | 87,909 | |||||||
23/08/2022 | XVFC/2022-23/R/26 | Transfer | 50,000 | 19/08/2022 | WODC/2022-23/P/23 | Expenditures | 500,000 | |||||||
23/08/2022 | XVFC/2022-23/R/27 | Transfer | 50,000 | 25/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 150,000 | |||||||
23/08/2022 | XVFC/2022-23/R/28 | Transfer | 50,000 | 25/08/2022 | 5THSFC/2022-23/P/56 | Expenditures | 300,000 | |||||||
23/08/2022 | XVFC/2022-23/R/29 | Transfer | 50,000 | 25/08/2022 | 5THSFC/2022-23/P/57 | Expenditures | 466,068 | |||||||
23/08/2022 | XVFC/2022-23/R/30 | Transfer | 100,000 | 25/08/2022 | 5THSFC/2022-23/P/58 | Expenditures | 251,307 | |||||||
23/08/2022 | XVFC/2022-23/R/31 | Transfer | 100,000 | 25/08/2022 | 5THSFC/2022-23/P/59 | Expenditures | 150,821 | |||||||
23/08/2022 | XVFC/2022-23/R/32 | Transfer | 261,611 | 25/08/2022 | 5THSFC/2022-23/P/60 | Expenditures | 329,169 | |||||||
23/08/2022 | XVFC/2022-23/R/33 | Transfer | 261,611 | 25/08/2022 | 5THSFC/2022-23/P/61 | Expenditures | 367,975 | |||||||
23/08/2022 | XVFC/2022-23/R/34 | Transfer | 80,000 | 25/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 150,000 | |||||||
23/08/2022 | XVFC/2022-23/R/35 | Transfer | 80,000 | 25/08/2022 | AWC/2022-23/P/4 | Expenditures | 200,000 | |||||||
26/08/2022 | XVFC/2022-23/R/36 | Transfer | 100,000 | 25/08/2022 | BKBK/2022-23/P/22 | Expenditures | 500,000 | |||||||
26/08/2022 | XVFC/2022-23/R/37 | Transfer | 100,000 | 25/08/2022 | BKBK/2022-23/P/23 | Expenditures | 500,000 | |||||||
26/08/2022 | XVFC/2022-23/R/38 | Transfer | 50,000 | 25/08/2022 | BKBK/2022-23/P/24 | Expenditures | 500,000 | |||||||
26/08/2022 | XVFC/2022-23/R/39 | Transfer | 50,000 | 25/08/2022 | MLALAD/2022-23/P/34 | Expenditures | 89,232 | |||||||
26/08/2022 | XVFC/2022-23/R/40 | Transfer | 200,000 | 25/08/2022 | MLALAD/2022-23/P/35 | Expenditures | 100,000 | |||||||
26/08/2022 | XVFC/2022-23/R/41 | Transfer | 150,000 | 25/08/2022 | MLALAD/2022-23/P/36 | Expenditures | 100,000 | |||||||
26/08/2022 | XVFC/2022-23/R/42 | Transfer | 261,311 | 25/08/2022 | MLALAD/2022-23/P/37 | Expenditures | 101,905 | |||||||
26/08/2022 | XVFC/2022-23/R/43 | Transfer | 31,611 | 25/08/2022 | MLALAD/2022-23/P/38 | Expenditures | 142,123 | |||||||
26/08/2022 | XVFC/2022-23/R/44 | Transfer | 50,000 | 25/08/2022 | MLALAD/2022-23/P/39 | Expenditures | 359,151 | |||||||
26/08/2022 | XVFC/2022-23/R/45 | Transfer | 50,000 | 25/08/2022 | SPPF/2022-23/P/5 | Expenditures | 149,389 | |||||||
26/08/2022 | XVFC/2022-23/R/46 | Transfer | 100,000 | 25/08/2022 | WODC/2022-23/P/24 | Expenditures | 500,000 | |||||||
28/08/2022 | XVFC/2022-23/R/47 | Transfer | 50,000 | 25/08/2022 | WODC/2022-23/P/25 | Expenditures | 684,821 | |||||||
29/08/2022 | XVFC/2022-23/R/48 | Transfer | 100,000 | 28/08/2022 | XVFC/2022-23/P/69 | Expenditures | 200,000 | |||||||
29/08/2022 | XVFC/2022-23/R/49 | Transfer | 50,000 | 28/08/2022 | XVFC/2022-23/P/70 | Expenditures | 300,000 | |||||||
29/08/2022 | XVFC/2022-23/R/50 | Transfer | 50,000 | 28/08/2022 | XVFC/2022-23/P/71 | Expenditures | 267,760 | |||||||
29/08/2022 | XVFC/2022-23/R/51 | Transfer | 50,000 | 28/08/2022 | XVFC/2022-23/P/72 | Expenditures | 200,000 | |||||||
29/08/2022 | XVFC/2022-23/R/52 | Transfer | 200,000 | 28/08/2022 | XVFC/2022-23/P/73 | Expenditures | 144,047 | |||||||
29/08/2022 | XVFC/2022-23/R/53 | Transfer | 200,000 | 28/08/2022 | XVFC/2022-23/P/74 | Expenditures | 266,778 | |||||||
30/08/2022 | MBPY/2022-23/R/7 | Direct Receipts | 5,927,200 | 28/08/2022 | XVFC/2022-23/P/75 | Expenditures | 200,000 | |||||||
30/08/2022 | MBPY/2022-23/R/8 | Direct Receipts | 264,000 | 28/08/2022 | XVFC/2022-23/P/76 | Expenditures | 150,000 | |||||||
30/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 27,392 | 30/08/2022 | 5THSFC/2022-23/P/63 | Expenditures | 300,000 | |||||||
31/08/2022 | XVFC/2022-23/R/54 | Transfer | 100,000 | 30/08/2022 | 5THSFC/2022-23/P/64 | Expenditures | 200,000 | |||||||
31/08/2022 | XVFC/2022-23/R/55 | Transfer | 50,000 | 30/08/2022 | 5THSFC/2022-23/P/65 | Expenditures | 200,000 | |||||||
31/08/2022 | XVFC/2022-23/R/56 | Transfer | 50,000 | 30/08/2022 | 5THSFC/2022-23/P/66 | Expenditures | 200,000 | |||||||
31/08/2022 | XVFC/2022-23/R/57 | Transfer | 50,000 | 30/08/2022 | 5THSFC/2022-23/P/67 | Expenditures | 150,000 | |||||||
31/08/2022 | XVFC/2022-23/R/58 | Transfer | 50,000 | 30/08/2022 | 5THSFC/2022-23/P/68 | Expenditures | 299,135 | |||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/69 | Expenditures | 150,000 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/70 | Expenditures | 175,594 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/71 | Expenditures | 400,000 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/72 | Expenditures | 200,000 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/73 | Expenditures | 100,000 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/74 | Expenditures | 438,066 | ||||||||||
Transfer | 30/08/2022 | AGAV/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Transfer | 30/08/2022 | AGAV/2022-23/P/4 | Expenditures | 61,069 | ||||||||||
Transfer | 30/08/2022 | AGAV/2022-23/P/5 | Expenditures | 41,630 | ||||||||||
Transfer | 30/08/2022 | AGAV/2022-23/P/6 | Expenditures | 74,434 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/6 | Expenditures | 75,000 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | BKBK/2022-23/P/25 | Expenditures | 800,000 | ||||||||||
Transfer | 30/08/2022 | BKBK/2022-23/P/26 | Expenditures | 300,000 | ||||||||||
Transfer | 30/08/2022 | ICDS/2022-23/P/1 | Expenditures | 62,281 | ||||||||||
Transfer | 30/08/2022 | ICDS/2022-23/P/2 | Expenditures | 161,971 | ||||||||||
Transfer | 30/08/2022 | ICDS/2022-23/P/3 | Expenditures | 35,490 | ||||||||||
Transfer | 30/08/2022 | ICDS/2022-23/P/4 | Expenditures | 246,724 | ||||||||||
Transfer | 30/08/2022 | ICDS/2022-23/P/5 | Expenditures | 103,641 | ||||||||||
Transfer | 30/08/2022 | ICDS/2022-23/P/6 | Expenditures | 70,482 | ||||||||||
Transfer | 30/08/2022 | ICDS/2022-23/P/7 | Expenditures | 86,131 | ||||||||||
Transfer | 30/08/2022 | ICDS/2022-23/P/8 | Expenditures | 104,619 | ||||||||||
Transfer | 30/08/2022 | MBPY/2022-23/P/21 | Expenditures | 8,640 | ||||||||||
Transfer | 30/08/2022 | MBPY/2022-23/P/22 | Expenditures | 2,250 | ||||||||||
Transfer | 30/08/2022 | MBPY/2022-23/P/23 | Expenditures | 5,441,900 | ||||||||||
Transfer | 30/08/2022 | MBPY/2022-23/P/24 | Expenditures | 160,700 | ||||||||||
Transfer | 30/08/2022 | MBPY/2022-23/P/25 | Expenditures | 15,500 | ||||||||||
Transfer | 30/08/2022 | MBPY/2022-23/P/26 | Expenditures | 438,000 | ||||||||||
Transfer | 30/08/2022 | MLALAD/2022-23/P/40 | Expenditures | 140,293 | ||||||||||
Transfer | 30/08/2022 | MLALAD/2022-23/P/41 | Expenditures | 49,490 | ||||||||||
Transfer | 30/08/2022 | MLALAD/2022-23/P/42 | Expenditures | 15,567 | ||||||||||
Transfer | 30/08/2022 | MLALAD/2022-23/P/43 | Expenditures | 284,317 | ||||||||||
Transfer | 30/08/2022 | MLALAD/2022-23/P/44 | Expenditures | 281,512 | ||||||||||
Transfer | 30/08/2022 | MLALAD/2022-23/P/45 | Expenditures | 115,163 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 311,000 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 25,853 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Transfer | 30/08/2022 | SDPF/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/26 | Expenditures | 400,000 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/27 | Expenditures | 444,639 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/28 | Expenditures | 400,000 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/29 | Expenditures | 147,581 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/30 | Expenditures | 464,287 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/77 | Expenditures | 200,000 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/78 | Expenditures | 167,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:13:41 PM. |