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 | ELECTION/2022-23/R/4 | Direct Receipts | 26,867 | 04/08/2022 | OWN/2022-23/P/51 | Expenditures | 6,950 | 05/08/2022 | ELECTION/2022-23/C/1 | 155 | 04/08/2022 | MBPY/2022-23/J/1 | 50,000 | |
08/08/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 16,808 | 05/08/2022 | 5THSFC/2022-23/P/61 | Expenditures | 500,000 | 04/08/2022 | MBPY/2022-23/J/2 | 288,500 | ||||
08/08/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 4,038 | 05/08/2022 | ELECTION/2022-23/P/16 | Expenditures | 237,400 | 04/08/2022 | NOAPS/2022-23/J/1 | 227,100 | ||||
08/08/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 480 | 05/08/2022 | MLALAD/2022-23/P/13 | Expenditures | 50,000 | 04/08/2022 | OWN/2022-23/J/1 | 20,000 | ||||
08/08/2022 | MPLADS/2022-23/R/9 | Direct Receipts | 15,712 | 05/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,200 | 10/08/2022 | OWN/2022-23/J/2 | 108,000 | ||||
08/08/2022 | WODC/2022-23/R/1 | Direct Receipts | 140,505 | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,817 | |||||||
08/08/2022 | WODC/2022-23/R/2 | Direct Receipts | 1,000,000 | 05/08/2022 | OWN/2022-23/P/54 | Expenditures | 10,106 | |||||||
11/08/2022 | XVFC/2022-23/R/4 | Transfer | 200,000 | 05/08/2022 | OWN/2022-23/P/55 | Expenditures | 440 | |||||||
23/08/2022 | XVFC/2022-23/R/10 | Transfer | 200,000 | 05/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,022 | |||||||
23/08/2022 | XVFC/2022-23/R/11 | Transfer | 50,000 | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 148,331 | |||||||
23/08/2022 | XVFC/2022-23/R/12 | Transfer | 100,000 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 193,287 | |||||||
23/08/2022 | XVFC/2022-23/R/13 | Transfer | 50,000 | 08/08/2022 | MPLADS/2022-23/P/2 | Expenditures | 4,155 | |||||||
23/08/2022 | XVFC/2022-23/R/14 | Transfer | 50,000 | 08/08/2022 | MPLADS/2022-23/P/3 | Expenditures | 104,840 | |||||||
23/08/2022 | XVFC/2022-23/R/15 | Transfer | 168,389 | 08/08/2022 | MPLADS/2022-23/P/4 | Expenditures | 155,428 | |||||||
23/08/2022 | XVFC/2022-23/R/16 | Transfer | 50,000 | 08/08/2022 | MPLADS/2022-23/P/5 | Expenditures | 55,944 | |||||||
23/08/2022 | XVFC/2022-23/R/17 | Transfer | 50,000 | 08/08/2022 | WODC/2022-23/P/7 | Expenditures | 880,946.3 | |||||||
23/08/2022 | XVFC/2022-23/R/18 | Transfer | 50,000 | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 98,268 | |||||||
23/08/2022 | XVFC/2022-23/R/5 | Transfer | 261,611 | 11/08/2022 | BKBK/2022-23/P/23 | Expenditures | 200,000 | |||||||
23/08/2022 | XVFC/2022-23/R/6 | Transfer | 180,000 | 11/08/2022 | ELECTION/2022-23/P/17 | Expenditures | 5,470 | |||||||
23/08/2022 | XVFC/2022-23/R/7 | Transfer | 100,000 | 11/08/2022 | MBPY/2022-23/P/31 | Expenditures | 110,600 | |||||||
23/08/2022 | XVFC/2022-23/R/8 | Transfer | 200,000 | 11/08/2022 | MBPY/2022-23/P/32 | Expenditures | 14,800 | |||||||
23/08/2022 | XVFC/2022-23/R/9 | Transfer | 50,000 | 11/08/2022 | MBPY/2022-23/P/33 | Expenditures | 56,000 | |||||||
28/08/2022 | XVFC/2022-23/R/19 | Transfer | 50,000 | 11/08/2022 | MLALAD/2022-23/P/14 | Expenditures | 150,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,792,622 | 11/08/2022 | MLALAD/2022-23/P/15 | Expenditures | 130,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,444,836 | 11/08/2022 | OWN/2022-23/P/57 | Expenditures | 128,890 | |||||||
29/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,242,232 | 11/08/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,290,000 | 11/08/2022 | OWN/2022-23/P/59 | Expenditures | 19,500 | |||||||
29/08/2022 | AWC/2022-23/R/1 | Direct Receipts | 1,200,000 | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 95,257 | |||||||
29/08/2022 | AWC/2022-23/R/2 | Direct Receipts | 1,400,000 | 22/08/2022 | XVFC/2022-23/P/15 | Expenditures | 195,437 | |||||||
29/08/2022 | AWC/2022-23/R/3 | Direct Receipts | 26,323 | 29/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 240,000 | |||||||
29/08/2022 | BPGY/2022-23/R/7 | Direct Receipts | 49,000 | 29/08/2022 | 5THSFC/2022-23/P/63 | Expenditures | 189,077 | |||||||
29/08/2022 | BPGY/2022-23/R/8 | Direct Receipts | 49,000 | 29/08/2022 | 5THSFC/2022-23/P/65 | Expenditures | 300,000 | |||||||
29/08/2022 | FDR/2022-23/R/1 | Direct Receipts | 1,118 | 29/08/2022 | 5THSFC/2022-23/P/66 | Expenditures | 500,000 | |||||||
29/08/2022 | GGY/2022-23/R/1 | Direct Receipts | 19,257 | 29/08/2022 | 5THSFC/2022-23/P/67 | Expenditures | 23,055 | |||||||
29/08/2022 | MBPY/2022-23/R/9 | Direct Receipts | 4,290,200 | 29/08/2022 | 5THSFC/2022-23/P/68 | Expenditures | 8,708 | |||||||
29/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,363 | 29/08/2022 | AWC/2022-23/P/1 | Expenditures | 145,751 | |||||||
29/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,616,891 | 29/08/2022 | BKBK/2022-23/P/24 | Expenditures | 600,000 | |||||||
29/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000,000 | 29/08/2022 | BKBK/2022-23/P/25 | Expenditures | 500,000 | |||||||
30/08/2022 | XVFC/2022-23/R/20 | Transfer | 186,778 | 29/08/2022 | BKBK/2022-23/P/26 | Expenditures | 200,000 | |||||||
30/08/2022 | XVFC/2022-23/R/21 | Transfer | 300,000 | 29/08/2022 | BKBK/2022-23/P/27 | Expenditures | 400,000 | |||||||
30/08/2022 | XVFC/2022-23/R/22 | Transfer | 100,000 | 29/08/2022 | MBPY/2022-23/P/35 | Expenditures | 3,801,700 | |||||||
Transfer | 29/08/2022 | MBPY/2022-23/P/36 | Expenditures | 5,600 | ||||||||||
Transfer | 29/08/2022 | MBPY/2022-23/P/37 | Expenditures | 19,500 | ||||||||||
Transfer | 29/08/2022 | MLALAD/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Transfer | 29/08/2022 | MLALAD/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Transfer | 29/08/2022 | MLALAD/2022-23/P/18 | Expenditures | 209,310 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/60 | Expenditures | 10,106 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/61 | Expenditures | 11,000 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/62 | Expenditures | 7,100 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 9,780 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,200 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,580 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 9,500 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 9,190 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,214,057 | ||||||||||
Transfer | 29/08/2022 | TLC/2022-23/P/1 | Expenditures | 70,639 | ||||||||||
Transfer | 29/08/2022 | TLC/2022-23/P/2 | Expenditures | 10,616,891 | ||||||||||
Transfer | 29/08/2022 | WODC/2022-23/P/10 | Expenditures | 261,617 | ||||||||||
Transfer | 29/08/2022 | WODC/2022-23/P/11 | Expenditures | 400,000 | ||||||||||
Transfer | 29/08/2022 | WODC/2022-23/P/12 | Expenditures | 500,000 | ||||||||||
Transfer | 29/08/2022 | WODC/2022-23/P/8 | Expenditures | 259,615 | ||||||||||
Transfer | 29/08/2022 | WODC/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 259,415 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 169,637 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 238,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:01:45 AM. |