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.) |
15/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 763,000 | 04/11/2022 | WODC/2022-23/P/63 | Expenditures | 2,824 | 15/11/2022 | OWN/2022-23/J/1 | 20,000 | ||||
15/11/2022 | BANISHREE/2022-23/R/2 | Direct Receipts | 50,000 | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 396,000 | |||||||
15/11/2022 | BANISHREE/2022-23/R/3 | Direct Receipts | 43 | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 192,828 | |||||||
15/11/2022 | HTADASA/2022-23/R/2 | Direct Receipts | 324,360 | 15/11/2022 | 5THSFC/2022-23/P/160 | Expenditures | 46,848 | |||||||
15/11/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 1,650,000 | 15/11/2022 | 5THSFC/2022-23/P/163 | Expenditures | 1,767 | |||||||
15/11/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 450,000 | 15/11/2022 | 5THSFC/2022-23/P/164 | Expenditures | 16,767 | |||||||
15/11/2022 | WODC/2022-23/R/1 | Direct Receipts | 109,848 | 15/11/2022 | 5THSFC/2022-23/P/165 | Expenditures | 368,403 | |||||||
15/11/2022 | WODC/2022-23/R/2 | Direct Receipts | 300,000 | 15/11/2022 | 5THSFC/2022-23/P/166 | Expenditures | 653 | |||||||
15/11/2022 | WODC/2022-23/R/3 | Direct Receipts | 1,850,000 | 15/11/2022 | 5THSFC/2022-23/P/167 | Expenditures | 3,685 | |||||||
15/11/2022 | WODC/2022-23/R/4 | Direct Receipts | 4,100,000 | 15/11/2022 | 5THSFC/2022-23/P/168 | Expenditures | 3,901 | |||||||
22/11/2022 | MBPY/2022-23/R/14 | Direct Receipts | 2,351,091 | 15/11/2022 | 5THSFC/2022-23/P/169 | Expenditures | 112,824 | |||||||
30/11/2022 | AWC/2022-23/R/4 | Direct Receipts | 2,000,000 | 15/11/2022 | 5THSFC/2022-23/P/170 | Expenditures | 1,990 | |||||||
30/11/2022 | MBPY/2022-23/R/15 | Direct Receipts | 1,539,900 | 15/11/2022 | 5THSFC/2022-23/P/171 | Expenditures | 1,278 | |||||||
30/11/2022 | MBPY/2022-23/R/16 | Direct Receipts | 2,609,200 | 15/11/2022 | 5THSFC/2022-23/P/172 | Expenditures | 1,538 | |||||||
30/11/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 1,900,000 | 15/11/2022 | 5THSFC/2022-23/P/173 | Expenditures | 369,216 | |||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/174 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/175 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/176 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/188 | Expenditures | 180,285 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/189 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 15/11/2022 | AGAV/2022-23/P/6 | Expenditures | 194,479 | ||||||||||
Direct Receipts | 15/11/2022 | AGAV/2022-23/P/7 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 15/11/2022 | AGAV/2022-23/P/8 | Expenditures | 1,929 | ||||||||||
Direct Receipts | 15/11/2022 | AGAV/2022-23/P/9 | Expenditures | 4,171 | ||||||||||
Direct Receipts | 15/11/2022 | AWC/2022-23/P/15 | Expenditures | 15,631 | ||||||||||
Direct Receipts | 15/11/2022 | AWC/2022-23/P/16 | Expenditures | 156 | ||||||||||
Direct Receipts | 15/11/2022 | AWC/2022-23/P/17 | Expenditures | 33 | ||||||||||
Direct Receipts | 15/11/2022 | AWC/2022-23/P/18 | Expenditures | 172 | ||||||||||
Direct Receipts | 15/11/2022 | AWC/2022-23/P/19 | Expenditures | 9,721 | ||||||||||
Direct Receipts | 15/11/2022 | AWC/2022-23/P/20 | Expenditures | 97 | ||||||||||
Direct Receipts | 15/11/2022 | AWC/2022-23/P/21 | Expenditures | 54 | ||||||||||
Direct Receipts | 15/11/2022 | AWC/2022-23/P/22 | Expenditures | 113 | ||||||||||
Direct Receipts | 15/11/2022 | BKBK/2022-23/P/60 | Expenditures | 161,758 | ||||||||||
Direct Receipts | 15/11/2022 | BKBK/2022-23/P/61 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 15/11/2022 | BKBK/2022-23/P/62 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 15/11/2022 | BKBK/2022-23/P/63 | Expenditures | 1,729 | ||||||||||
Direct Receipts | 15/11/2022 | HTADASA/2022-23/P/2 | Expenditures | 189,210 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/104 | Expenditures | 81,229 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/105 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/106 | Expenditures | 6,327 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/107 | Expenditures | 6,327 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/108 | Expenditures | 7,659 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/109 | Expenditures | 74,144 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/110 | Expenditures | 217 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/111 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/112 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/113 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/114 | Expenditures | 119,517 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/115 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/116 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/117 | Expenditures | 772 | ||||||||||
Direct Receipts | 15/11/2022 | SPPF/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/11/2022 | SPPF/2022-23/P/2 | Expenditures | 6,683 | ||||||||||
Direct Receipts | 15/11/2022 | SPPF/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2022 | SPPF/2022-23/P/4 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 15/11/2022 | WODC/2022-23/P/58 | Expenditures | 105,967 | ||||||||||
Direct Receipts | 15/11/2022 | WODC/2022-23/P/59 | Expenditures | 1,039 | ||||||||||
Direct Receipts | 15/11/2022 | WODC/2022-23/P/60 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 15/11/2022 | WODC/2022-23/P/61 | Expenditures | 102 | ||||||||||
Direct Receipts | 15/11/2022 | WODC/2022-23/P/62 | Expenditures | 285,114 | ||||||||||
Direct Receipts | 15/11/2022 | WODC/2022-23/P/64 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 15/11/2022 | WODC/2022-23/P/65 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/177 | Expenditures | 33,177 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/178 | Expenditures | 95,502 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/179 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/180 | Expenditures | 125 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/181 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/182 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/183 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/185 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/190 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2022 | MBPY/2022-23/P/42 | Expenditures | 2,364,400 | ||||||||||
Direct Receipts | 22/11/2022 | MBPY/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2022 | MBPY/2022-23/P/44 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 22/11/2022 | MBPY/2022-23/P/45 | Expenditures | 167,500 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/22 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/47 | Expenditures | 264,200 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/49 | Expenditures | 3,733,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:45:14 AM. |