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.) |
02/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 13,577,884 | 02/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 228,000 | 18/11/2022 | MBPY/2022-23/J/10 | 42,500 | ||||
02/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 50,000 | 02/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 300,000 | 18/11/2022 | MBPY/2022-23/J/11 | 78,700 | ||||
02/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,500,000 | 02/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 345,480 | 18/11/2022 | MBPY/2022-23/J/12 | 30,000 | ||||
02/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 663,375 | 02/11/2022 | 5THSFC/2022-23/P/62 | Expenditures | 34,560 | 18/11/2022 | MBPY/2022-23/J/13 | 112,400 | ||||
02/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,200,000 | 02/11/2022 | 5THSFC/2022-23/P/63 | Expenditures | 7,550,000 | 18/11/2022 | MBPY/2022-23/J/14 | 36,000 | ||||
02/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 400,000 | 02/11/2022 | 5THSFC/2022-23/P/64 | Expenditures | 345,480 | 18/11/2022 | MBPY/2022-23/J/15 | 174,000 | ||||
02/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 162,894 | 02/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 1,999,840 | 18/11/2022 | MBPY/2022-23/J/16 | 315,500 | ||||
02/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 150,000 | 02/11/2022 | 5THSFC/2022-23/P/66 | Expenditures | 9,692,112 | 18/11/2022 | MBPY/2022-23/J/17 | 536,400 | ||||
02/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 200,000 | 02/11/2022 | 5THSFC/2022-23/P/67 | Expenditures | 6,897,792 | 18/11/2022 | MBPY/2022-23/J/19 | 81,000 | ||||
02/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 266,560 | 02/11/2022 | 5THSFC/2022-23/P/68 | Expenditures | 3,885,772 | 18/11/2022 | MBPY/2022-23/J/2 | 157,300 | ||||
02/11/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,138,674 | 02/11/2022 | 5THSFC/2022-23/P/69 | Expenditures | 750,231 | 18/11/2022 | MBPY/2022-23/J/20 | 294,000 | ||||
02/11/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,497,792 | 02/11/2022 | 5THSFC/2022-23/P/75 | Expenditures | 6,138,674 | 18/11/2022 | MBPY/2022-23/J/21 | 3,400 | ||||
02/11/2022 | AGAV/2022-23/R/2 | Direct Receipts | 23,040,000 | 02/11/2022 | 5THSFC/2022-23/P/76 | Expenditures | 6,497,792 | 18/11/2022 | MBPY/2022-23/J/22 | 923,900 | ||||
02/11/2022 | AGAV/2022-23/R/3 | Direct Receipts | 3,619,824 | 02/11/2022 | AGAV/2022-23/P/5 | Expenditures | 12,523,733 | 18/11/2022 | MBPY/2022-23/J/23 | 49,500 | ||||
02/11/2022 | AGAV/2022-23/R/4 | Direct Receipts | 450,000 | 02/11/2022 | AGAV/2022-23/P/6 | Expenditures | 638,233 | 18/11/2022 | MBPY/2022-23/J/24 | 5,800 | ||||
02/11/2022 | AGAV/2022-23/R/5 | Direct Receipts | 300,000 | 02/11/2022 | AWC/2022-23/P/40 | Expenditures | 200,000 | 18/11/2022 | MBPY/2022-23/J/25 | 172,200 | ||||
02/11/2022 | AGAV/2022-23/R/6 | Direct Receipts | 500,000 | 02/11/2022 | AWC/2022-23/P/41 | Expenditures | 200,000 | 18/11/2022 | MBPY/2022-23/J/26 | 788,200 | ||||
02/11/2022 | AGAV/2022-23/R/7 | Direct Receipts | 200,000 | 02/11/2022 | BKY/2022-23/P/38 | Expenditures | 4,800,000 | 18/11/2022 | MBPY/2022-23/J/27 | 605,300 | ||||
02/11/2022 | BKY/2022-23/R/4 | Direct Receipts | 1,000,000 | 02/11/2022 | BKY/2022-23/P/39 | Expenditures | 4,000,000 | 18/11/2022 | MBPY/2022-23/J/28 | 513,900 | ||||
02/11/2022 | BKY/2022-23/R/5 | Direct Receipts | 4,800,000 | 02/11/2022 | BKY/2022-23/P/40 | Expenditures | 67,882 | 18/11/2022 | MBPY/2022-23/J/3 | 76,500 | ||||
02/11/2022 | BKY/2022-23/R/6 | Direct Receipts | 4,000,000 | 02/11/2022 | BKY/2022-23/P/41 | Expenditures | 1,000,000 | 18/11/2022 | MBPY/2022-23/J/4 | 212,800 | ||||
02/11/2022 | BKY/2022-23/R/7 | Direct Receipts | 1,000,000 | 02/11/2022 | BKY/2022-23/P/42 | Expenditures | 409,418 | 18/11/2022 | MBPY/2022-23/J/6 | 51,300 | ||||
02/11/2022 | BKY/2022-23/R/8 | Direct Receipts | 613,613 | 02/11/2022 | ELECTION/2022-23/P/5 | Expenditures | 61,775 | 18/11/2022 | MBPY/2022-23/J/7 | 101,500 | ||||
02/11/2022 | BKY/2022-23/R/9 | Direct Receipts | 409,418 | 02/11/2022 | HTADASA/2022-23/P/3 | Expenditures | 676,860 | |||||||
02/11/2022 | HTADASA/2022-23/R/4 | Direct Receipts | 725,520 | 02/11/2022 | MLALAD/2022-23/P/19 | Expenditures | 450,000 | |||||||
02/11/2022 | HTADASA/2022-23/R/5 | Direct Receipts | 345,480 | 02/11/2022 | MLALAD/2022-23/P/20 | Expenditures | 4,550,000 | |||||||
02/11/2022 | HTADASA/2022-23/R/6 | Direct Receipts | 34,560 | 02/11/2022 | MLALAD/2022-23/P/21 | Expenditures | 2,100,000 | |||||||
02/11/2022 | HTADASA/2022-23/R/7 | Direct Receipts | 345,480 | 02/11/2022 | MLALAD/2022-23/P/22 | Expenditures | 350,000 | |||||||
02/11/2022 | MLALAD/2022-23/R/10 | Direct Receipts | 5,059,000 | 10/11/2022 | XVFC/2022-23/P/41 | Expenditures | 200,000 | |||||||
02/11/2022 | MLALAD/2022-23/R/11 | Direct Receipts | 4,550,000 | 11/11/2022 | 5THSFC/2022-23/P/70 | Expenditures | 153,925 | |||||||
02/11/2022 | MLALAD/2022-23/R/12 | Direct Receipts | 638,233 | 11/11/2022 | 5THSFC/2022-23/P/73 | Expenditures | 200,000 | |||||||
02/11/2022 | MLALAD/2022-23/R/13 | Direct Receipts | 1,172,223 | 11/11/2022 | BKY/2022-23/P/43 | Expenditures | 414,368 | |||||||
02/11/2022 | MLALAD/2022-23/R/14 | Direct Receipts | 1,000,000 | 11/11/2022 | BKY/2022-23/P/44 | Expenditures | 150,000 | |||||||
02/11/2022 | MLALAD/2022-23/R/15 | Direct Receipts | 148,986 | 11/11/2022 | BKY/2022-23/P/45 | Expenditures | 300,000 | |||||||
02/11/2022 | MLALAD/2022-23/R/16 | Direct Receipts | 200,000 | 11/11/2022 | BKY/2022-23/P/46 | Expenditures | 190,582 | |||||||
02/11/2022 | MLALAD/2022-23/R/17 | Direct Receipts | 500,000 | 11/11/2022 | MLALAD/2022-23/P/23 | Expenditures | 300,000 | |||||||
02/11/2022 | MLALAD/2022-23/R/18 | Direct Receipts | 1,000,000 | 14/11/2022 | MBPY/2022-23/P/14 | Expenditures | 59,700 | |||||||
02/11/2022 | MLALAD/2022-23/R/19 | Direct Receipts | 50,000 | 14/11/2022 | MBPY/2022-23/P/15 | Expenditures | 4,297,000 | |||||||
02/11/2022 | SPPF/2022-23/R/2 | Direct Receipts | 3,800,000 | 16/11/2022 | AWC/2022-23/P/42 | Expenditures | 240,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 3,835,824 | 16/11/2022 | AWC/2022-23/P/43 | Expenditures | 199,993 | |||||||
11/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,000,000 | 16/11/2022 | ELECTION/2022-23/P/6 | Expenditures | 57,980 | |||||||
11/11/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 4,000,000 | 16/11/2022 | FDR/2022-23/P/2 | Expenditures | 9,329 | |||||||
11/11/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,000,000 | 16/11/2022 | MBPY/2022-23/P/17 | Advances | 151,100 | |||||||
11/11/2022 | MLALAD/2022-23/R/20 | Direct Receipts | 2,750,000 | 16/11/2022 | MBPY/2022-23/P/18 | Expenditures | 35,600 | |||||||
15/11/2022 | HTADASA/2022-23/R/8 | Direct Receipts | 34,560 | 16/11/2022 | OWN/2022-23/P/38 | Expenditures | 382,152 | |||||||
16/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 350,000 | 16/11/2022 | OWN/2022-23/P/39 | Expenditures | 6,490 | |||||||
16/11/2022 | SDPF/2022-23/R/1 | Direct Receipts | 9,329 | 16/11/2022 | OWN/2022-23/P/40 | Expenditures | 96,900 | |||||||
16/11/2022 | SDPF/2022-23/R/2 | Direct Receipts | 6,676 | 16/11/2022 | OWN/2022-23/P/41 | Expenditures | 757 | |||||||
24/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 151,775 | 16/11/2022 | OWN/2022-23/P/42 | Expenditures | 16,000 | |||||||
24/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 55,200 | 16/11/2022 | SPPF/2022-23/P/13 | Expenditures | 6,676 | |||||||
30/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,536,677 | 18/11/2022 | MBPY/2022-23/P/19 | Expenditures | 4,447,000 | |||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/74 | Expenditures | 634,385 | ||||||||||
Direct Receipts | 21/11/2022 | SPPF/2022-23/P/14 | Expenditures | 226,455 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/71 | Expenditures | 299,769 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2022 | AGAV/2022-23/P/7 | Expenditures | 16,109,509 | ||||||||||
Direct Receipts | 22/11/2022 | BPGY/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2022 | MLALAD/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 151,775 | ||||||||||
Direct Receipts | 24/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/43 | Expenditures | 882,906 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/44 | Expenditures | 653,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:56 PM. |