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.) |
01/09/2022 | BPGY/2022-23/R/2 | Direct Receipts | 9,081,929 | 01/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 230,000 | 01/09/2022 | 5THSFC/2022-23/C/19 | 5,680 | 26/09/2022 | MGNREGA/2022-23/J/1 | 50,000 | |
01/09/2022 | CDPTF/2022-23/R/1 | Direct Receipts | 255,568 | 01/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 63,908 | 01/09/2022 | 5THSFC/2022-23/C/20 | 9,200 | 27/09/2022 | OWN/2022-23/J/1 | 100,000 | |
01/09/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 797,073 | 01/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 450,000 | 14/09/2022 | AGAV/2022-23/C/6 | 4,416 | ||||
01/09/2022 | MBPY/2022-23/R/6 | Direct Receipts | 4,804,100 | 01/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 201,888 | 14/09/2022 | BKBK/2022-23/C/5 | 1,791 | ||||
01/09/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 1,282,617 | 01/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 300,000 | |||||||
01/09/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 4,265,100 | 01/09/2022 | BPGY/2022-23/P/5 | Expenditures | 4,478,150 | |||||||
01/09/2022 | SSDG/2022-23/R/1 | Direct Receipts | 5,100,015.78 | 01/09/2022 | GGY/2022-23/P/7 | Expenditures | 4,356,891.3 | |||||||
01/09/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 23,625 | 01/09/2022 | IAY/2022-23/P/3 | Expenditures | 228,500 | |||||||
01/09/2022 | XVFC/2022-23/R/27 | Transfer | 50,000 | 01/09/2022 | MBPY/2022-23/P/15 | Expenditures | 4,265,100 | |||||||
01/09/2022 | XVFC/2022-23/R/28 | Transfer | 50,000 | 01/09/2022 | MBPY/2022-23/P/16 | Expenditures | 208,600 | |||||||
01/09/2022 | XVFC/2022-23/R/29 | Transfer | 50,000 | 01/09/2022 | MBPY/2022-23/P/17 | Expenditures | 18,400 | |||||||
01/09/2022 | XVFC/2022-23/R/30 | Transfer | 92,760 | 01/09/2022 | NOAPS/2022-23/P/80 | Expenditures | 188,200 | |||||||
01/09/2022 | XVFC/2022-23/R/31 | Transfer | 100,000 | 01/09/2022 | NOAPS/2022-23/P/81 | Expenditures | 13,500 | |||||||
01/09/2022 | XVFC/2022-23/R/32 | Transfer | 400,000 | 01/09/2022 | NOAPS/2022-23/P/82 | Expenditures | 4,265,100 | |||||||
01/09/2022 | XVFC/2022-23/R/33 | Transfer | 100,000 | 01/09/2022 | WODC/2022-23/P/12 | Expenditures | 500,000 | |||||||
01/09/2022 | XVFC/2022-23/R/34 | Transfer | 50,000 | 08/09/2022 | ELECTION/2022-23/P/12 | Expenditures | 79,200 | |||||||
12/09/2022 | SFC/2022-23/R/1 | Direct Receipts | 3,449,299 | 09/09/2022 | AWC/2022-23/P/2 | Expenditures | 75,000 | |||||||
14/09/2022 | MBPY/2022-23/R/7 | Direct Receipts | 4,804,100 | 09/09/2022 | BPGY/2022-23/P/6 | Expenditures | 82,870 | |||||||
17/09/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 4,067,000 | 09/09/2022 | BPGY/2022-23/P/7 | Expenditures | 265.5 | |||||||
23/09/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 60,000 | 09/09/2022 | SFC/2022-23/P/8 | Expenditures | 205,000 | |||||||
25/09/2022 | BPGY/2022-23/R/1 | Direct Receipts | 125,795 | 12/09/2022 | OWN/2022-23/P/33 | Expenditures | 888 | |||||||
25/09/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 17,782 | 12/09/2022 | OWN/2022-23/P/34 | Expenditures | 6,550 | |||||||
25/09/2022 | MBPY/2022-23/R/8 | Direct Receipts | 9,858 | 12/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
26/09/2022 | WODC/2022-23/R/4 | Direct Receipts | 191,026 | 12/09/2022 | XVFC/2022-23/P/26 | Expenditures | 98,937 | |||||||
27/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 100,000 | 12/09/2022 | XVFC/2022-23/P/27 | Expenditures | 97,406 | |||||||
29/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 12/09/2022 | XVFC/2022-23/P/28 | Expenditures | 49,406 | |||||||
30/09/2022 | XVFC/2022-23/R/35 | Transfer | 100,000 | 13/09/2022 | WODC/2022-23/P/13 | Expenditures | 265,687 | |||||||
Transfer | 14/09/2022 | AGAV/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Transfer | 14/09/2022 | BKBK/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Transfer | 14/09/2022 | OWN/2022-23/P/36 | Expenditures | 71,190 | ||||||||||
Transfer | 14/09/2022 | OWN/2022-23/P/37 | Expenditures | 8,500 | ||||||||||
Transfer | 15/09/2022 | BKBK/2022-23/P/10 | Expenditures | 1,862,816 | ||||||||||
Transfer | 17/09/2022 | MBPY/2022-23/P/18 | Expenditures | 4,067,000 | ||||||||||
Transfer | 17/09/2022 | NOAPS/2022-23/P/83 | Expenditures | 13,500 | ||||||||||
Transfer | 17/09/2022 | NOAPS/2022-23/P/84 | Expenditures | 4,067,000 | ||||||||||
Transfer | 19/09/2022 | ELECTION/2022-23/P/13 | Expenditures | 30,773 | ||||||||||
Transfer | 21/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,100 | ||||||||||
Transfer | 21/09/2022 | OWN/2022-23/P/39 | Expenditures | 900 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/29 | Expenditures | 23,625 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/30 | Expenditures | 48,600 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/31 | Expenditures | 17,280 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/32 | Expenditures | 60,000 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/33 | Expenditures | 118,798 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/34 | Expenditures | 108,800 | ||||||||||
Transfer | 23/09/2022 | ELECTION/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Transfer | 23/09/2022 | MBPY/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Transfer | 23/09/2022 | NOAPS/2022-23/P/85 | Expenditures | 60,000 | ||||||||||
Transfer | 23/09/2022 | OWN/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Transfer | 23/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,700 | ||||||||||
Transfer | 26/09/2022 | WODC/2022-23/P/14 | Expenditures | 900,000 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/35 | Expenditures | 209,888 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/36 | Expenditures | 248,142 | ||||||||||
Transfer | 28/09/2022 | WODC/2022-23/P/15 | Expenditures | 400,000 | ||||||||||
Transfer | 28/09/2022 | WODC/2022-23/P/16 | Expenditures | 400,000 | ||||||||||
Transfer | 29/09/2022 | XVFC/2022-23/P/37 | Expenditures | 116,093 | ||||||||||
Transfer | 29/09/2022 | XVFC/2022-23/P/38 | Expenditures | 199,529 | ||||||||||
Transfer | 29/09/2022 | XVFC/2022-23/P/39 | Expenditures | 49,750 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:57 PM. |