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.) |
01/07/2023 | MBPY/2023-24/R/2 | Direct Receipts | 3,334,800 | 04/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 250,000 | 07/07/2023 | ELECTION/2023-24/C/1 | 5,521 | ||||
01/07/2023 | OWN/2023-24/R/209 | Direct Receipts | 3,480 | 04/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 463,565 | |||||||
01/07/2023 | OWN/2023-24/R/210 | Direct Receipts | 10,000 | 04/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 200,000 | |||||||
01/07/2023 | OWN/2023-24/R/211 | Direct Receipts | 8,366 | 04/07/2023 | CRF/2023-24/P/27 | Expenditures | 200,000 | |||||||
03/07/2023 | OWN/2023-24/R/86 | Direct Receipts | 7,646 | 05/07/2023 | ELECTION/2023-24/P/1 | Expenditures | 152,897 | |||||||
04/07/2023 | OWN/2023-24/R/84 | Direct Receipts | 6,277 | 05/07/2023 | OWN/2023-24/P/28 | Expenditures | 18,450 | |||||||
04/07/2023 | OWN/2023-24/R/91 | Direct Receipts | 31,093 | 06/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 500,000 | |||||||
04/07/2023 | OWN/2023-24/R/92 | Direct Receipts | 2,647 | 06/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 156,567 | |||||||
06/07/2023 | OWN/2023-24/R/157 | Direct Receipts | 9,392 | 06/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 500,000 | |||||||
06/07/2023 | OWN/2023-24/R/163 | Direct Receipts | 25,990 | 06/07/2023 | OWN/2023-24/P/52 | Expenditures | 630,000 | |||||||
06/07/2023 | OWN/2023-24/R/164 | Direct Receipts | 7,305 | 06/07/2023 | OWN/2023-24/P/60 | Expenditures | 905,154 | |||||||
06/07/2023 | OWN/2023-24/R/216 | Direct Receipts | 26,500,000 | 07/07/2023 | CRF/2023-24/P/39 | Expenditures | 200,000 | |||||||
06/07/2023 | OWN/2023-24/R/81 | Direct Receipts | 12,920 | 07/07/2023 | CRF/2023-24/P/40 | Expenditures | 200,000 | |||||||
06/07/2023 | OWN/2023-24/R/82 | Direct Receipts | 9,989 | 07/07/2023 | CRF/2023-24/P/43 | Expenditures | 200,000 | |||||||
06/07/2023 | OWN/2023-24/R/83 | Direct Receipts | 10,155 | 07/07/2023 | CRF/2023-24/P/45 | Expenditures | 163,442 | |||||||
06/07/2023 | OWN/2023-24/R/85 | Direct Receipts | 23,230 | 07/07/2023 | CRF/2023-24/P/46 | Expenditures | 200,000 | |||||||
07/07/2023 | OWN/2023-24/R/100 | Direct Receipts | 7,224 | 07/07/2023 | CRF/2023-24/P/47 | Expenditures | 200,000 | |||||||
07/07/2023 | OWN/2023-24/R/101 | Direct Receipts | 25,368 | 07/07/2023 | CRF/2023-24/P/48 | Expenditures | 200,000 | |||||||
07/07/2023 | OWN/2023-24/R/102 | Direct Receipts | 3,463 | 07/07/2023 | OWN/2023-24/P/101 | Expenditures | 361,439 | |||||||
07/07/2023 | OWN/2023-24/R/103 | Direct Receipts | 3,285 | 07/07/2023 | OWN/2023-24/P/26 | Expenditures | 1,205,550 | |||||||
07/07/2023 | OWN/2023-24/R/104 | Direct Receipts | 8,932 | 07/07/2023 | OWN/2023-24/P/29 | Expenditures | 300,000 | |||||||
07/07/2023 | OWN/2023-24/R/107 | Direct Receipts | 10,074 | 07/07/2023 | OWN/2023-24/P/30 | Expenditures | 820,000 | |||||||
07/07/2023 | OWN/2023-24/R/110 | Direct Receipts | 50,940 | 07/07/2023 | OWN/2023-24/P/43 | Expenditures | 499,900 | |||||||
07/07/2023 | OWN/2023-24/R/111 | Direct Receipts | 4,004 | 07/07/2023 | OWN/2023-24/P/44 | Expenditures | 510,000 | |||||||
07/07/2023 | OWN/2023-24/R/113 | Direct Receipts | 6,006 | 07/07/2023 | OWN/2023-24/P/45 | Expenditures | 602,000 | |||||||
07/07/2023 | OWN/2023-24/R/118 | Direct Receipts | 20,272 | 07/07/2023 | OWN/2023-24/P/46 | Expenditures | 965,000 | |||||||
07/07/2023 | OWN/2023-24/R/119 | Direct Receipts | 21,999 | 07/07/2023 | OWN/2023-24/P/47 | Expenditures | 528,900 | |||||||
07/07/2023 | OWN/2023-24/R/120 | Direct Receipts | 11,874 | 07/07/2023 | OWN/2023-24/P/48 | Expenditures | 398,900 | |||||||
07/07/2023 | OWN/2023-24/R/121 | Direct Receipts | 7,736 | 07/07/2023 | OWN/2023-24/P/49 | Expenditures | 750,000 | |||||||
07/07/2023 | OWN/2023-24/R/122 | Direct Receipts | 6,543 | 07/07/2023 | OWN/2023-24/P/50 | Expenditures | 500,000 | |||||||
07/07/2023 | OWN/2023-24/R/137 | Direct Receipts | 499,900 | 07/07/2023 | OWN/2023-24/P/51 | Expenditures | 500,000 | |||||||
07/07/2023 | OWN/2023-24/R/138 | Direct Receipts | 9,724 | 07/07/2023 | OWN/2023-24/P/54 | Expenditures | 535,900 | |||||||
07/07/2023 | OWN/2023-24/R/139 | Direct Receipts | 10,270 | 07/07/2023 | OWN/2023-24/P/55 | Expenditures | 332,900 | |||||||
07/07/2023 | OWN/2023-24/R/140 | Direct Receipts | 9,658 | 07/07/2023 | OWN/2023-24/P/56 | Expenditures | 595,500 | |||||||
07/07/2023 | OWN/2023-24/R/141 | Direct Receipts | 10,189 | 07/07/2023 | OWN/2023-24/P/57 | Expenditures | 112,000 | |||||||
07/07/2023 | OWN/2023-24/R/142 | Direct Receipts | 9,754 | 07/07/2023 | OWN/2023-24/P/59 | Expenditures | 889,000 | |||||||
07/07/2023 | OWN/2023-24/R/143 | Direct Receipts | 4,931 | 07/07/2023 | OWN/2023-24/P/61 | Expenditures | 440,000 | |||||||
07/07/2023 | OWN/2023-24/R/149 | Direct Receipts | 7,040 | 07/07/2023 | OWN/2023-24/P/62 | Expenditures | 559,724 | |||||||
07/07/2023 | OWN/2023-24/R/150 | Direct Receipts | 9,577 | 07/07/2023 | OWN/2023-24/P/63 | Expenditures | 396,108 | |||||||
07/07/2023 | OWN/2023-24/R/151 | Direct Receipts | 9,323 | 07/07/2023 | OWN/2023-24/P/64 | Expenditures | 518,500 | |||||||
07/07/2023 | OWN/2023-24/R/152 | Direct Receipts | 8,431 | 07/07/2023 | OWN/2023-24/P/65 | Expenditures | 468,900 | |||||||
07/07/2023 | OWN/2023-24/R/153 | Direct Receipts | 7,523 | 07/07/2023 | OWN/2023-24/P/66 | Expenditures | 538,900 | |||||||
07/07/2023 | OWN/2023-24/R/154 | Direct Receipts | 22,854 | 07/07/2023 | OWN/2023-24/P/67 | Expenditures | 925,000 | |||||||
07/07/2023 | OWN/2023-24/R/155 | Direct Receipts | 6,627 | 07/07/2023 | OWN/2023-24/P/69 | Expenditures | 574,793 | |||||||
07/07/2023 | OWN/2023-24/R/156 | Direct Receipts | 4,481 | 07/07/2023 | OWN/2023-24/P/78 | Expenditures | 480,000 | |||||||
07/07/2023 | OWN/2023-24/R/158 | Direct Receipts | 26,757 | 07/07/2023 | OWN/2023-24/P/79 | Expenditures | 588,900 | |||||||
07/07/2023 | OWN/2023-24/R/159 | Direct Receipts | 3,517 | 07/07/2023 | OWN/2023-24/P/80 | Expenditures | 950,000 | |||||||
07/07/2023 | OWN/2023-24/R/160 | Direct Receipts | 24,417 | 07/07/2023 | OWN/2023-24/P/81 | Expenditures | 638,000 | |||||||
07/07/2023 | OWN/2023-24/R/161 | Direct Receipts | 20,897 | 07/07/2023 | OWN/2023-24/P/82 | Expenditures | 588,900 | |||||||
07/07/2023 | OWN/2023-24/R/162 | Direct Receipts | 26,987 | 07/07/2023 | OWN/2023-24/P/83 | Expenditures | 900,000 | |||||||
07/07/2023 | OWN/2023-24/R/165 | Direct Receipts | 5,204 | 07/07/2023 | OWN/2023-24/P/87 | Expenditures | 8,970 | |||||||
07/07/2023 | OWN/2023-24/R/166 | Direct Receipts | 15,142 | 07/07/2023 | OWN/2023-24/P/88 | Expenditures | 8,970 | |||||||
07/07/2023 | OWN/2023-24/R/167 | Direct Receipts | 7,565 | 07/07/2023 | OWN/2023-24/P/91 | Expenditures | 338,900 | |||||||
07/07/2023 | OWN/2023-24/R/168 | Direct Receipts | 22,793 | 07/07/2023 | OWN/2023-24/P/92 | Expenditures | 12,340 | |||||||
07/07/2023 | OWN/2023-24/R/169 | Direct Receipts | 26,777 | 07/07/2023 | OWN/2023-24/P/94 | Expenditures | 17,308 | |||||||
07/07/2023 | OWN/2023-24/R/170 | Direct Receipts | 29,327 | 08/07/2023 | BANISHREE/2023-24/P/2 | Expenditures | 65,590 | |||||||
07/07/2023 | OWN/2023-24/R/171 | Direct Receipts | 18,082 | 08/07/2023 | OWN/2023-24/P/98 | Expenditures | 210,086 | |||||||
07/07/2023 | OWN/2023-24/R/172 | Direct Receipts | 15,300 | 12/07/2023 | OWN/2023-24/P/100 | Expenditures | 935,243 | |||||||
07/07/2023 | OWN/2023-24/R/173 | Direct Receipts | 25,862 | 14/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 582,313 | |||||||
07/07/2023 | OWN/2023-24/R/188 | Direct Receipts | 6,316 | 14/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 562,011 | |||||||
07/07/2023 | OWN/2023-24/R/189 | Direct Receipts | 6,077 | 14/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 200,000 | |||||||
07/07/2023 | OWN/2023-24/R/190 | Direct Receipts | 4,935 | 14/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 400,000 | |||||||
07/07/2023 | OWN/2023-24/R/191 | Direct Receipts | 6,142 | 15/07/2023 | CGF/2023-24/P/4 | Expenditures | 128,338 | |||||||
07/07/2023 | OWN/2023-24/R/200 | Direct Receipts | 2,019 | 15/07/2023 | MBPY/2023-24/P/8 | Expenditures | 2,748,900 | |||||||
07/07/2023 | OWN/2023-24/R/201 | Direct Receipts | 6,231 | 15/07/2023 | OWN/2023-24/P/96 | Expenditures | 25,200 | |||||||
07/07/2023 | OWN/2023-24/R/202 | Direct Receipts | 2,208 | 15/07/2023 | OWN/2023-24/P/97 | Expenditures | 8,366 | |||||||
07/07/2023 | OWN/2023-24/R/203 | Direct Receipts | 6,062 | 17/07/2023 | BANISHREE/2023-24/P/3 | Expenditures | 2,200 | |||||||
07/07/2023 | OWN/2023-24/R/204 | Direct Receipts | 21,042 | 17/07/2023 | OWN/2023-24/P/102 | Expenditures | 100,000 | |||||||
07/07/2023 | OWN/2023-24/R/77 | Direct Receipts | 32,262 | 17/07/2023 | OWN/2023-24/P/35 | Expenditures | 423,299 | |||||||
07/07/2023 | OWN/2023-24/R/99 | Direct Receipts | 11,870 | 17/07/2023 | OWN/2023-24/P/36 | Expenditures | 713,500 | |||||||
08/07/2023 | OWN/2023-24/R/108 | Direct Receipts | 1,355 | 17/07/2023 | OWN/2023-24/P/38 | Expenditures | 160,000 | |||||||
08/07/2023 | OWN/2023-24/R/109 | Direct Receipts | 10,254 | 17/07/2023 | OWN/2023-24/P/41 | Expenditures | 222,247 | |||||||
08/07/2023 | OWN/2023-24/R/112 | Direct Receipts | 1,143 | 17/07/2023 | OWN/2023-24/P/71 | Expenditures | 813,888 | |||||||
08/07/2023 | OWN/2023-24/R/125 | Direct Receipts | 27,341 | 17/07/2023 | OWN/2023-24/P/72 | Expenditures | 585,275 | |||||||
08/07/2023 | OWN/2023-24/R/205 | Direct Receipts | 6,238 | 17/07/2023 | OWN/2023-24/P/74 | Expenditures | 217,275 | |||||||
12/07/2023 | OWN/2023-24/R/207 | Direct Receipts | 23,778 | 17/07/2023 | OWN/2023-24/P/77 | Expenditures | 383,753 | |||||||
12/07/2023 | OWN/2023-24/R/208 | Direct Receipts | 25,802 | 18/07/2023 | OWN/2023-24/P/31 | Expenditures | 673,197 | |||||||
14/07/2023 | OWN/2023-24/R/87 | Direct Receipts | 6,442 | 18/07/2023 | OWN/2023-24/P/32 | Expenditures | 408,900 | |||||||
14/07/2023 | OWN/2023-24/R/89 | Direct Receipts | 2,000 | 19/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 268,704 | |||||||
17/07/2023 | OWN/2023-24/R/126 | Direct Receipts | 7,801 | 19/07/2023 | CRF/2023-24/P/32 | Expenditures | 200,000 | |||||||
17/07/2023 | OWN/2023-24/R/127 | Direct Receipts | 9,285 | 19/07/2023 | CRF/2023-24/P/33 | Expenditures | 199,826 | |||||||
17/07/2023 | OWN/2023-24/R/128 | Direct Receipts | 6,474 | 19/07/2023 | CRF/2023-24/P/34 | Expenditures | 198,038 | |||||||
17/07/2023 | OWN/2023-24/R/129 | Direct Receipts | 1,793 | 19/07/2023 | CRF/2023-24/P/35 | Expenditures | 86,727 | |||||||
17/07/2023 | OWN/2023-24/R/136 | Direct Receipts | 2,300 | 19/07/2023 | CRF/2023-24/P/36 | Expenditures | 160,661 | |||||||
17/07/2023 | OWN/2023-24/R/144 | Direct Receipts | 22,804 | 19/07/2023 | CRF/2023-24/P/37 | Expenditures | 199,221 | |||||||
17/07/2023 | OWN/2023-24/R/145 | Direct Receipts | 29,755 | 19/07/2023 | CRF/2023-24/P/49 | Expenditures | 200,000 | |||||||
17/07/2023 | OWN/2023-24/R/146 | Direct Receipts | 6,304 | 19/07/2023 | OWN/2023-24/P/86 | Expenditures | 886,029 | |||||||
17/07/2023 | OWN/2023-24/R/147 | Direct Receipts | 8,410 | 19/07/2023 | OWN/2023-24/P/93 | Expenditures | 26,694 | |||||||
17/07/2023 | OWN/2023-24/R/148 | Direct Receipts | 25,262 | 19/07/2023 | OWN/2023-24/P/95 | Expenditures | 5,000 | |||||||
17/07/2023 | OWN/2023-24/R/215 | Direct Receipts | 3,000 | 19/07/2023 | XVFC/2023-24/P/10 | Expenditures | 379,122 | |||||||
17/07/2023 | OWN/2023-24/R/88 | Direct Receipts | 11,097 | 19/07/2023 | XVFC/2023-24/P/11 | Expenditures | 300,000 | |||||||
17/07/2023 | OWN/2023-24/R/90 | Direct Receipts | 12,235 | 19/07/2023 | XVFC/2023-24/P/12 | Expenditures | 204,576 | |||||||
17/07/2023 | XVFC/2023-24/R/3 | Transfer | 400,000 | 19/07/2023 | XVFC/2023-24/P/13 | Expenditures | 488,555 | |||||||
18/07/2023 | OWN/2023-24/R/105 | Direct Receipts | 7,227 | 19/07/2023 | XVFC/2023-24/P/8 | Expenditures | 265,526 | |||||||
18/07/2023 | OWN/2023-24/R/106 | Direct Receipts | 7,765 | 19/07/2023 | XVFC/2023-24/P/9 | Expenditures | 300,000 | |||||||
19/07/2023 | OWN/2023-24/R/174 | Direct Receipts | 23,939 | 20/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 166,560 | |||||||
19/07/2023 | OWN/2023-24/R/175 | Direct Receipts | 17,961 | 20/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 187,720 | |||||||
19/07/2023 | OWN/2023-24/R/176 | Direct Receipts | 6,900 | 20/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 323,378 | |||||||
19/07/2023 | OWN/2023-24/R/177 | Direct Receipts | 8,239 | 20/07/2023 | CGF/2023-24/P/3 | Expenditures | 40,000 | |||||||
19/07/2023 | OWN/2023-24/R/181 | Direct Receipts | 8,435 | 21/07/2023 | MLALAD/2023-24/P/5 | Expenditures | 149,920 | |||||||
19/07/2023 | OWN/2023-24/R/182 | Direct Receipts | 8,516 | 21/07/2023 | MLALAD/2023-24/P/6 | Expenditures | 149,920 | |||||||
19/07/2023 | OWN/2023-24/R/183 | Direct Receipts | 8,381 | 21/07/2023 | MLALAD/2023-24/P/7 | Expenditures | 999,980 | |||||||
19/07/2023 | OWN/2023-24/R/184 | Direct Receipts | 4,673 | 21/07/2023 | OWN/2023-24/P/99 | Expenditures | 190,000 | |||||||
19/07/2023 | OWN/2023-24/R/185 | Direct Receipts | 6,158 | 25/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 414,320 | |||||||
19/07/2023 | OWN/2023-24/R/186 | Direct Receipts | 8,504 | 25/07/2023 | CRF/2023-24/P/28 | Expenditures | 3,000 | |||||||
19/07/2023 | OWN/2023-24/R/187 | Direct Receipts | 8,504 | 25/07/2023 | OWN/2023-24/P/33 | Expenditures | 150,000 | |||||||
19/07/2023 | OWN/2023-24/R/193 | Direct Receipts | 1,110 | 26/07/2023 | MLALAD/2023-24/P/3 | Expenditures | 4,500,000 | |||||||
19/07/2023 | OWN/2023-24/R/194 | Direct Receipts | 15,000 | 26/07/2023 | OWN/2023-24/P/34 | Expenditures | 33,268 | |||||||
19/07/2023 | OWN/2023-24/R/93 | Direct Receipts | 15,680 | 26/07/2023 | OWN/2023-24/P/37 | Expenditures | 645,000 | |||||||
19/07/2023 | OWN/2023-24/R/94 | Direct Receipts | 7,489 | 28/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 431,040 | |||||||
19/07/2023 | OWN/2023-24/R/95 | Direct Receipts | 3,185 | 28/07/2023 | BANISHREE/2023-24/P/1 | Expenditures | 29,160 | |||||||
19/07/2023 | OWN/2023-24/R/96 | Direct Receipts | 551 | 28/07/2023 | CRF/2023-24/P/29 | Expenditures | 75,000 | |||||||
19/07/2023 | OWN/2023-24/R/97 | Direct Receipts | 3,243 | 28/07/2023 | MLALAD/2023-24/P/4 | Expenditures | 543,097 | |||||||
19/07/2023 | OWN/2023-24/R/98 | Direct Receipts | 3,193 | 28/07/2023 | MPLADS/2023-24/P/2 | Expenditures | 119,074 | |||||||
20/07/2023 | OWN/2023-24/R/115 | Direct Receipts | 2,093 | 28/07/2023 | MPLADS/2023-24/P/3 | Expenditures | 89,797 | |||||||
20/07/2023 | OWN/2023-24/R/117 | Direct Receipts | 370 | 28/07/2023 | OWN/2023-24/P/39 | Expenditures | 82,590 | |||||||
20/07/2023 | OWN/2023-24/R/124 | Direct Receipts | 17,005 | 28/07/2023 | OWN/2023-24/P/40 | Expenditures | 30,492 | |||||||
21/07/2023 | OWN/2023-24/R/123 | Direct Receipts | 55,000 | 28/07/2023 | OWN/2023-24/P/53 | Expenditures | 851,000 | |||||||
21/07/2023 | OWN/2023-24/R/197 | Direct Receipts | 4,497 | Expenditures | ||||||||||
21/07/2023 | OWN/2023-24/R/198 | Direct Receipts | 4,497 | Expenditures | ||||||||||
21/07/2023 | OWN/2023-24/R/199 | Direct Receipts | 19,998 | Expenditures | ||||||||||
21/07/2023 | OWN/2023-24/R/206 | Direct Receipts | 5,858 | Expenditures | ||||||||||
25/07/2023 | OWN/2023-24/R/114 | Direct Receipts | 4,977 | Expenditures | ||||||||||
25/07/2023 | OWN/2023-24/R/116 | Direct Receipts | 12,429 | Expenditures | ||||||||||
28/07/2023 | MLALAD/2023-24/R/1 | Direct Receipts | 9,401,410 | Expenditures | ||||||||||
28/07/2023 | OWN/2023-24/R/130 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/07/2023 | OWN/2023-24/R/131 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/07/2023 | OWN/2023-24/R/132 | Direct Receipts | 2,193 | Expenditures | ||||||||||
28/07/2023 | OWN/2023-24/R/133 | Direct Receipts | 20,260 | Expenditures | ||||||||||
28/07/2023 | OWN/2023-24/R/134 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/07/2023 | OWN/2023-24/R/135 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/07/2023 | OWN/2023-24/R/212 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/07/2023 | OWN/2023-24/R/213 | Direct Receipts | 25,200 | Expenditures | ||||||||||
30/07/2023 | OWN/2023-24/R/214 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/07/2023 | SSAOC/2023-24/R/4 | Direct Receipts | 1,359,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:51:48 AM. |