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.) |
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 967,696 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 233,310 | 20/03/2023 | OWN/2022-23/C/14 | 16,220 | ||||
20/03/2023 | BANISHREE/2022-23/R/4 | Direct Receipts | 50,000 | 20/03/2023 | 5THSFC/2022-23/P/268 | Expenditures | 429,521 | 20/03/2023 | RTI/2022-23/C/6 | 40 | ||||
20/03/2023 | BANISHREE/2022-23/R/5 | Direct Receipts | 25,000 | 20/03/2023 | 5THSFC/2022-23/P/269 | Expenditures | 1,462 | |||||||
20/03/2023 | BANISHREE/2022-23/R/6 | Direct Receipts | 205 | 20/03/2023 | 5THSFC/2022-23/P/270 | Expenditures | 13,360 | |||||||
20/03/2023 | NRLM/2022-23/R/1 | Direct Receipts | 16,000 | 20/03/2023 | 5THSFC/2022-23/P/271 | Expenditures | 4,295 | |||||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,220 | 20/03/2023 | 5THSFC/2022-23/P/272 | Expenditures | 4,295 | |||||||
20/03/2023 | RTI/2022-23/R/6 | Direct Receipts | 40 | 20/03/2023 | 5THSFC/2022-23/P/273 | Expenditures | 50,728 | |||||||
21/03/2023 | MBPY/2022-23/R/24 | Direct Receipts | 554,400 | 20/03/2023 | 5THSFC/2022-23/P/274 | Expenditures | 37,228 | |||||||
24/03/2023 | WODC/2022-23/R/5 | Direct Receipts | 300,000 | 20/03/2023 | BKBK/2022-23/P/79 | Expenditures | 435,767 | |||||||
24/03/2023 | WODC/2022-23/R/6 | Direct Receipts | 46,652 | 20/03/2023 | BKBK/2022-23/P/80 | Expenditures | 4,059 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,550,000 | 20/03/2023 | BKBK/2022-23/P/81 | Expenditures | 4,272 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,000,000 | 20/03/2023 | BKBK/2022-23/P/82 | Expenditures | 5,019 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,000,000 | 20/03/2023 | MBPY/2022-23/P/64 | Expenditures | 17,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,709,500 | 20/03/2023 | MBPY/2022-23/P/65 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,000,000 | 20/03/2023 | NRLM/2022-23/P/1 | Expenditures | 16,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,658,500 | 20/03/2023 | OWN/2022-23/P/138 | Expenditures | 51,555 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 379,000 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 399,085 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 952,396 | 25/03/2023 | MBPY/2022-23/P/66 | Expenditures | 51,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,222,418 | 25/03/2023 | MBPY/2022-23/P/67 | Expenditures | 275,300 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 161,889 | 25/03/2023 | MBPY/2022-23/P/68 | Expenditures | 500 | |||||||
30/03/2023 | AGAV/2022-23/R/2 | Direct Receipts | 14,802 | 25/03/2023 | MBPY/2022-23/P/69 | Expenditures | 500 | |||||||
30/03/2023 | AWC/2022-23/R/6 | Direct Receipts | 87,379 | 30/03/2023 | 5THSFC/2022-23/P/275 | Expenditures | 273,831 | |||||||
30/03/2023 | AWC/2022-23/R/7 | Direct Receipts | 123,928 | 30/03/2023 | 5THSFC/2022-23/P/276 | Expenditures | 439,521 | |||||||
30/03/2023 | AWC/2022-23/R/8 | Direct Receipts | 200,000 | 30/03/2023 | 5THSFC/2022-23/P/277 | Expenditures | 131,784 | |||||||
30/03/2023 | BANISHREE/2022-23/R/7 | Direct Receipts | 157 | 30/03/2023 | 5THSFC/2022-23/P/278 | Expenditures | 57,783 | |||||||
30/03/2023 | BKBK/2022-23/R/5 | Direct Receipts | 1,756,000 | 30/03/2023 | 5THSFC/2022-23/P/279 | Receipt Cancellation | 763,000 | |||||||
30/03/2023 | BKBK/2022-23/R/6 | Direct Receipts | 1,500,000 | 30/03/2023 | AWC/2022-23/P/36 | Expenditures | 75,000 | |||||||
30/03/2023 | BKBK/2022-23/R/7 | Direct Receipts | 300,000 | 30/03/2023 | BKBK/2022-23/P/83 | Expenditures | 200,000 | |||||||
30/03/2023 | BKBK/2022-23/R/8 | Direct Receipts | 140,460 | 30/03/2023 | MBPY/2022-23/P/70 | Expenditures | 224,500 | |||||||
30/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 1,348 | 30/03/2023 | SPPF/2022-23/P/9 | Expenditures | 100,000 | |||||||
30/03/2023 | BYSY/2022-23/R/1 | Direct Receipts | 172 | Expenditures | ||||||||||
30/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 2,181 | Expenditures | ||||||||||
30/03/2023 | CDPTF/2022-23/R/1 | Direct Receipts | 11,979 | Expenditures | ||||||||||
30/03/2023 | CGF/2022-23/R/1 | Direct Receipts | 9,061 | Expenditures | ||||||||||
30/03/2023 | ELECTION/2022-23/R/7 | Direct Receipts | 1,048 | Expenditures | ||||||||||
30/03/2023 | GGY/2022-23/R/1 | Direct Receipts | 56,357 | Expenditures | ||||||||||
30/03/2023 | HTADASA/2022-23/R/3 | Direct Receipts | 1,821 | Expenditures | ||||||||||
30/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 561 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/26 | Direct Receipts | 8,818 | Expenditures | ||||||||||
30/03/2023 | MLALAD/2022-23/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/03/2023 | MLALAD/2022-23/R/4 | Direct Receipts | 66,864 | Expenditures | ||||||||||
30/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 21,517 | Expenditures | ||||||||||
30/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 947 | Expenditures | ||||||||||
30/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 1,292 | Expenditures | ||||||||||
30/03/2023 | NRLM/2022-23/R/2 | Direct Receipts | 3,878 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 24,793 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 186 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 17,902 | Expenditures | ||||||||||
30/03/2023 | RLTAP/2022-23/R/1 | Direct Receipts | 65,896 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,159 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 36 | Expenditures | ||||||||||
30/03/2023 | SDPF/2022-23/R/1 | Direct Receipts | 3,099 | Expenditures | ||||||||||
30/03/2023 | SPPF/2022-23/R/2 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
30/03/2023 | SPPF/2022-23/R/3 | Direct Receipts | 4,066 | Expenditures | ||||||||||
30/03/2023 | SSAOC/2022-23/R/22 | Direct Receipts | 545 | Expenditures | ||||||||||
30/03/2023 | SSDG/2022-23/R/1 | Direct Receipts | 108,651 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 124,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:19:55 AM. |