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.) |
05/08/2022 | XVFC/2022-23/R/10 | Transfer | 100,000 | 01/08/2022 | OWN/2022-23/P/43 | Advances | 126,300 | 01/08/2022 | OWN/2022-23/C/7 | 276,500 | ||||
05/08/2022 | XVFC/2022-23/R/11 | Transfer | 100,000 | 01/08/2022 | OWN/2022-23/P/44 | Advances | 150,200 | 20/08/2022 | 5THSFC/2022-23/C/25 | 266 | ||||
05/08/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | 20/08/2022 | 5THSFC/2022-23/P/115 | Expenditures | 184,104 | 20/08/2022 | OWN/2022-23/C/8 | 276,200 | ||||
05/08/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | 20/08/2022 | 5THSFC/2022-23/P/116 | Expenditures | 278 | 20/08/2022 | RTI/2022-23/C/2 | 70 | ||||
05/08/2022 | XVFC/2022-23/R/6 | Transfer | 100,000 | 20/08/2022 | 5THSFC/2022-23/P/117 | Expenditures | 1,805 | 20/08/2022 | RTI/2022-23/C/3 | 20 | ||||
05/08/2022 | XVFC/2022-23/R/7 | Transfer | 261,611 | 20/08/2022 | 5THSFC/2022-23/P/118 | Expenditures | 1,805 | |||||||
05/08/2022 | XVFC/2022-23/R/8 | Transfer | 200,000 | 20/08/2022 | MBPY/2022-23/P/22 | Expenditures | 276,200 | |||||||
05/08/2022 | XVFC/2022-23/R/9 | Transfer | 180,000 | 20/08/2022 | MBPY/2022-23/P/23 | Expenditures | 2,114,100 | |||||||
06/08/2022 | XVFC/2022-23/R/12 | Transfer | 150,000 | 20/08/2022 | MBPY/2022-23/P/24 | Expenditures | 44,800 | |||||||
06/08/2022 | XVFC/2022-23/R/13 | Transfer | 100,000 | 20/08/2022 | MBPY/2022-23/P/25 | Expenditures | 114,500 | |||||||
06/08/2022 | XVFC/2022-23/R/14 | Transfer | 117,760 | 20/08/2022 | MBPY/2022-23/P/26 | Expenditures | 2,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,222,418 | 20/08/2022 | OWN/2022-23/P/45 | Expenditures | 22,168 | |||||||
20/08/2022 | MBPY/2022-23/R/6 | Direct Receipts | 2,609,200 | 20/08/2022 | OWN/2022-23/P/46 | Expenditures | 19,990 | |||||||
20/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 173,100 | 20/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,110 | |||||||
20/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 276,200 | 20/08/2022 | OWN/2022-23/P/48 | Advances | 150,400 | |||||||
20/08/2022 | RTI/2022-23/R/3 | Direct Receipts | 20 | 20/08/2022 | OWN/2022-23/P/49 | Advances | 125,800 | |||||||
24/08/2022 | XVFC/2022-23/R/15 | Transfer | 167,760 | 20/08/2022 | OWN/2022-23/P/50 | Expenditures | 75,000 | |||||||
24/08/2022 | XVFC/2022-23/R/16 | Transfer | 261,611 | 20/08/2022 | OWN/2022-23/P/51 | Expenditures | 15 | |||||||
24/08/2022 | XVFC/2022-23/R/17 | Transfer | 60,000 | 20/08/2022 | OWN/2022-23/P/52 | Expenditures | 750 | |||||||
24/08/2022 | XVFC/2022-23/R/18 | Transfer | 200,000 | 20/08/2022 | OWN/2022-23/P/53 | Expenditures | 10,110 | |||||||
25/08/2022 | MBPY/2022-23/R/7 | Direct Receipts | 50,000 | 20/08/2022 | OWN/2022-23/P/54 | Expenditures | 101 | |||||||
25/08/2022 | MBPY/2022-23/R/8 | Direct Receipts | 100,000 | 20/08/2022 | OWN/2022-23/P/55 | Expenditures | 101 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,695,811 | 20/08/2022 | OWN/2022-23/P/56 | Expenditures | 10,110 | |||||||
30/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 871,116 | 20/08/2022 | OWN/2022-23/P/57 | Expenditures | 101 | |||||||
31/08/2022 | XVFC/2022-23/R/19 | Transfer | 196,778 | 20/08/2022 | OWN/2022-23/P/58 | Expenditures | 101 | |||||||
Transfer | 20/08/2022 | OWN/2022-23/P/59 | Expenditures | 10,110 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/60 | Expenditures | 101 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/61 | Expenditures | 101 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/62 | Expenditures | 5,542 | ||||||||||
Transfer | 20/08/2022 | WODC/2022-23/P/28 | Expenditures | 500,000 | ||||||||||
Transfer | 20/08/2022 | WODC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Transfer | 20/08/2022 | WODC/2022-23/P/30 | Expenditures | 16,924 | ||||||||||
Transfer | 20/08/2022 | WODC/2022-23/P/31 | Expenditures | 87,024 | ||||||||||
Transfer | 20/08/2022 | WODC/2022-23/P/32 | Expenditures | 870 | ||||||||||
Transfer | 20/08/2022 | WODC/2022-23/P/33 | Expenditures | 992 | ||||||||||
Transfer | 20/08/2022 | WODC/2022-23/P/34 | Expenditures | 689 | ||||||||||
Transfer | 20/08/2022 | WODC/2022-23/P/35 | Expenditures | 214,836 | ||||||||||
Transfer | 20/08/2022 | WODC/2022-23/P/36 | Expenditures | 2,106 | ||||||||||
Transfer | 20/08/2022 | WODC/2022-23/P/37 | Expenditures | 2,403 | ||||||||||
Transfer | 20/08/2022 | WODC/2022-23/P/38 | Expenditures | 1,963 | ||||||||||
Transfer | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 419,612 | ||||||||||
Transfer | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 177,896 | ||||||||||
Transfer | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 198,000 | ||||||||||
Transfer | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 1,620,388 | ||||||||||
Transfer | 25/08/2022 | MBPY/2022-23/P/27 | Expenditures | 22,600 | ||||||||||
Transfer | 25/08/2022 | MBPY/2022-23/P/28 | Expenditures | 72,800 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/63 | Expenditures | 29,049 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/64 | Expenditures | 500 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 5,800 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/119 | Expenditures | 416,524 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/120 | Expenditures | 171,479 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/121 | Expenditures | 269 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/122 | Expenditures | 2,122 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/123 | Expenditures | 1,715 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/124 | Expenditures | 1,715 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/125 | Expenditures | 300,000 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/126 | Expenditures | 1,036 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/127 | Expenditures | 9,783 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/129 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/130 | Expenditures | 83,770 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/131 | Expenditures | 833 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/132 | Expenditures | 1,666 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/133 | Expenditures | 200,000 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/134 | Expenditures | 222 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/135 | Expenditures | 312 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/136 | Expenditures | 2,000 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/137 | Expenditures | 2,000 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/138 | Expenditures | 48,312 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/139 | Expenditures | 37,830 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/140 | Expenditures | 480,669 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/141 | Expenditures | 629 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/142 | Expenditures | 3,507 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/143 | Expenditures | 4,712 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/144 | Expenditures | 4,712 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/145 | Expenditures | 147,176 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/146 | Expenditures | 316 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/147 | Expenditures | 573 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/148 | Expenditures | 1,453 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/149 | Expenditures | 1,453 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/1 | Expenditures | 17,591 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/10 | Expenditures | 726 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/11 | Expenditures | 652 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/12 | Expenditures | 652 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/13 | Expenditures | 63 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/2 | Expenditures | 176 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/3 | Expenditures | 176 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/4 | Expenditures | 59,369 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/5 | Expenditures | 797 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/6 | Expenditures | 594 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/7 | Expenditures | 594 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/8 | Expenditures | 69 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/9 | Expenditures | 65,279 | ||||||||||
Transfer | 30/08/2022 | ELECTION/2022-23/P/25 | Expenditures | 23,900 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 6,520 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 6,520 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 8,802 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 20,000 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,670 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 197,903 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/73 | Expenditures | 52,072 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/74 | Expenditures | 511 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/75 | Expenditures | 511 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/76 | Expenditures | 25 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/77 | Expenditures | 57 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/39 | Expenditures | 193,476 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/40 | Expenditures | 1,905 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/41 | Expenditures | 1,905 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/42 | Expenditures | 110 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/43 | Expenditures | 253 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/44 | Expenditures | 60,375 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/45 | Expenditures | 621 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/46 | Expenditures | 621 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/47 | Expenditures | 261 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/48 | Expenditures | 1,416 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/49 | Expenditures | 72,398 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/50 | Expenditures | 710 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/51 | Expenditures | 710 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/52 | Expenditures | 113 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/53 | Expenditures | 571 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 98,818 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 258,086 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 198,264 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 197,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:33:04 AM. |