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.) |
04/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 3,720,200 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 201,919 | 02/05/2022 | 5THSFC/2022-23/C/1 | 327 | ||||
04/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,299,900 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 605,141 | 02/05/2022 | 5THSFC/2022-23/C/2 | 2,266 | ||||
04/05/2022 | NWPS/2022-23/R/1 | Direct Receipts | 382,900 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000,000 | 02/05/2022 | 5THSFC/2022-23/C/3 | 11,894 | ||||
13/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 4,476,900 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 201,919 | 02/05/2022 | 5THSFC/2022-23/C/4 | 2,466 | ||||
13/05/2022 | NDPS/2022-23/R/1 | Direct Receipts | 120,800 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 201,919 | 02/05/2022 | 5THSFC/2022-23/C/5 | 5,951 | ||||
13/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 399,600 | 02/05/2022 | AGAV/2022-23/P/2 | Expenditures | 111,750 | 02/05/2022 | AGAV/2022-23/C/1 | 216 | ||||
13/05/2022 | NWPS/2022-23/R/2 | Direct Receipts | 288,000 | 02/05/2022 | AGAV/2022-23/P/3 | Expenditures | 61,344 | 02/05/2022 | AGAV/2022-23/C/2 | 100 | ||||
23/05/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 1,000,000 | 02/05/2022 | AWC/2022-23/P/2 | Expenditures | 145,952 | 02/05/2022 | BKBK/2022-23/C/1 | 2,747 | ||||
24/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,573 | 02/05/2022 | BKBK/2022-23/P/2 | Expenditures | 300,000 | 02/05/2022 | BKBK/2022-23/C/2 | 4,224 | ||||
24/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,303 | 02/05/2022 | BKBK/2022-23/P/3 | Expenditures | 400,000 | 02/05/2022 | BKBK/2022-23/C/3 | 547 | ||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,815 | 02/05/2022 | BKBK/2022-23/P/4 | Expenditures | 200,000 | 02/05/2022 | BKBK/2022-23/C/4 | 809 | ||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 56,195 | 02/05/2022 | BKBK/2022-23/P/5 | Expenditures | 200,000 | 07/05/2022 | 5THSFC/2022-23/C/6 | 3,000 | ||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 28,405 | 02/05/2022 | MBPY/2022-23/P/1 | Expenditures | 50,000 | 07/05/2022 | 5THSFC/2022-23/C/7 | 2,240 | ||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,710 | 02/05/2022 | WODC/2022-23/P/1 | Expenditures | 194,139 | 07/05/2022 | AGAV/2022-23/C/3 | 270 | ||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,818 | 04/05/2022 | MBPY/2022-23/P/2 | Expenditures | 3,345,900 | 13/05/2022 | 5THSFC/2022-23/C/10 | 21,706 | ||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 84,388 | 04/05/2022 | NDPS/2022-23/P/1 | Expenditures | 152,600 | 13/05/2022 | 5THSFC/2022-23/C/11 | 3,132 | ||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 42,637 | 04/05/2022 | NDPS/2022-23/P/2 | Expenditures | 364,900 | 13/05/2022 | 5THSFC/2022-23/C/12 | 168 | ||||
Direct Receipts | 04/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,388,700 | 13/05/2022 | 5THSFC/2022-23/C/9 | 936 | |||||||
Direct Receipts | 04/05/2022 | NWPS/2022-23/P/1 | Expenditures | 670,900 | 13/05/2022 | AGAV/2022-23/C/4 | 219 | |||||||
Direct Receipts | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 300,000 | 13/05/2022 | BKBK/2022-23/C/5 | 412 | |||||||
Direct Receipts | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 228,489 | 13/05/2022 | BKBK/2022-23/C/6 | 4,228 | |||||||
Direct Receipts | 07/05/2022 | AGAV/2022-23/P/4 | Expenditures | 138,581 | 13/05/2022 | BKBK/2022-23/C/7 | 933 | |||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 270,393 | 13/05/2022 | BKBK/2022-23/C/8 | 1,643 | |||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 111,669 | 24/05/2022 | 5THSFC/2022-23/C/13 | 5,000 | |||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 400,000 | 24/05/2022 | 5THSFC/2022-23/C/14 | 312 | |||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 663,375 | 24/05/2022 | 5THSFC/2022-23/C/15 | 1,209 | |||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/5 | Expenditures | 75,436 | 24/05/2022 | 5THSFC/2022-23/C/16 | 4,670 | |||||||
Direct Receipts | 13/05/2022 | BKBK/2022-23/P/6 | Expenditures | 198,494 | 24/05/2022 | 5THSFC/2022-23/C/17 | 7,014 | |||||||
Direct Receipts | 13/05/2022 | BKBK/2022-23/P/7 | Expenditures | 300,000 | 24/05/2022 | AGAV/2022-23/C/5 | 181 | |||||||
Direct Receipts | 13/05/2022 | BKBK/2022-23/P/8 | Expenditures | 300,000 | 24/05/2022 | AGAV/2022-23/C/6 | 489 | |||||||
Direct Receipts | 13/05/2022 | BKBK/2022-23/P/9 | Expenditures | 500,000 | 24/05/2022 | BKBK/2022-23/C/10 | 820 | |||||||
Direct Receipts | 23/05/2022 | AGAV/2022-23/P/1 | Expenditures | 17,303 | 24/05/2022 | BKBK/2022-23/C/11 | 570 | |||||||
Direct Receipts | 23/05/2022 | AWC/2022-23/P/3 | Expenditures | 22,467 | 24/05/2022 | BKBK/2022-23/C/12 | 1,644 | |||||||
Direct Receipts | 23/05/2022 | AWC/2022-23/P/4 | Expenditures | 9,635 | 24/05/2022 | BKBK/2022-23/C/13 | 601 | |||||||
Direct Receipts | 23/05/2022 | AWC/2022-23/P/5 | Expenditures | 4,180 | 24/05/2022 | BKBK/2022-23/C/14 | 2,617 | |||||||
Direct Receipts | 23/05/2022 | CDPTF/2022-23/P/1 | Expenditures | 34,215 | 24/05/2022 | BKBK/2022-23/C/15 | 2,626 | |||||||
Direct Receipts | 23/05/2022 | ELECTION/2022-23/P/1 | Expenditures | 85,000 | 24/05/2022 | BKBK/2022-23/C/9 | 489 | |||||||
Direct Receipts | 23/05/2022 | MBPY/2022-23/P/3 | Expenditures | 4,026,900 | 24/05/2022 | MLALAD/2022-23/C/1 | 885 | |||||||
Direct Receipts | 23/05/2022 | MBPY/2022-23/P/4 | Expenditures | 14,250 | 24/05/2022 | SPPF/2022-23/C/1 | 1,200 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/2 | Expenditures | 34,478 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/3 | Expenditures | 41,995 | ||||||||||
Direct Receipts | 23/05/2022 | PPD/2022-23/P/1 | Expenditures | 39,638 | ||||||||||
Direct Receipts | 23/05/2022 | PPD/2022-23/P/2 | Expenditures | 23,244 | ||||||||||
Direct Receipts | 23/05/2022 | PPD/2022-23/P/3 | Expenditures | 154,294 | ||||||||||
Direct Receipts | 23/05/2022 | PPD/2022-23/P/4 | Expenditures | 466 | ||||||||||
Direct Receipts | 23/05/2022 | WODC/2022-23/P/6 | Expenditures | 39,387 | ||||||||||
Direct Receipts | 23/05/2022 | WODC/2022-23/P/7 | Expenditures | 29,387 | ||||||||||
Direct Receipts | 23/05/2022 | WODC/2022-23/P/8 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 111,495 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 471,757 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 715,433 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,368 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,205 | ||||||||||
Direct Receipts | 24/05/2022 | AGAV/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2022 | AGAV/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2022 | AGAV/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2022 | BKBK/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2022 | BKBK/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2022 | BKBK/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2022 | BKBK/2022-23/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/05/2022 | BKBK/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2022 | BKBK/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2022 | BKBK/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2022 | BKBK/2022-23/P/17 | Expenditures | 35,613 | ||||||||||
Direct Receipts | 24/05/2022 | BKBK/2022-23/P/18 | Expenditures | 20,582 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/1 | Expenditures | 23,554 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/2 | Expenditures | 75,740 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/3 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 24/05/2022 | SPPF/2022-23/P/1 | Expenditures | 17,241 | ||||||||||
Direct Receipts | 24/05/2022 | SPPF/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2022 | SPPF/2022-23/P/3 | Expenditures | 7,577 | ||||||||||
Direct Receipts | 27/05/2022 | ICDS/2022-23/P/5 | Expenditures | 143,216 | ||||||||||
Direct Receipts | 27/05/2022 | ICDS/2022-23/P/6 | Expenditures | 82,722 | ||||||||||
Direct Receipts | 27/05/2022 | ICDS/2022-23/P/7 | Expenditures | 69,156 | ||||||||||
Direct Receipts | 27/05/2022 | ICDS/2022-23/P/8 | Expenditures | 15,232 | ||||||||||
Direct Receipts | 27/05/2022 | WODC/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2022 | WODC/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 194,273 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 328,210 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 104,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:00:57 PM. |