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.) |
02/02/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 5,553,648 | 02/02/2024 | ELECTION/2023-24/P/1 | Expenditures | 20,012 | |||||||
28/02/2024 | MBPY/2023-24/R/14 | Direct Receipts | 5,825,700 | 06/02/2024 | MPLADS/2023-24/P/27 | Expenditures | 41,800 | |||||||
28/02/2024 | MBPY/2023-24/R/15 | Direct Receipts | 110,060 | 06/02/2024 | OWN/2023-24/P/402 | Expenditures | 71,399 | |||||||
28/02/2024 | MBPY/2023-24/R/17 | Direct Receipts | 359,000 | 06/02/2024 | OWN/2023-24/P/403 | Expenditures | 14,070 | |||||||
28/02/2024 | MBPY/2023-24/R/18 | Direct Receipts | 145,300 | 06/02/2024 | OWN/2023-24/P/404 | Advances | 400,000 | |||||||
28/02/2024 | MBPY/2023-24/R/19 | Direct Receipts | 211,000 | 06/02/2024 | OWN/2023-24/P/405 | Expenditures | 79,261 | |||||||
28/02/2024 | MBPY/2023-24/R/20 | Direct Receipts | 8,042,500 | 06/02/2024 | OWN/2023-24/P/406 | Expenditures | 1,020 | |||||||
28/02/2024 | MBPY/2023-24/R/21 | Direct Receipts | 8,042,500 | 08/02/2024 | 5THSFC/2023-24/P/165 | Expenditures | 472,619 | |||||||
28/02/2024 | OWN/2023-24/R/63 | Direct Receipts | 4,000,000 | 08/02/2024 | 5THSFC/2023-24/P/166 | Expenditures | 400,000 | |||||||
29/02/2024 | MBPY/2023-24/R/16 | Direct Receipts | 456,100 | 08/02/2024 | 5THSFC/2023-24/P/167 | Expenditures | 1,000,000 | |||||||
29/02/2024 | MLALAD/2023-24/R/2 | Direct Receipts | 7,450,000 | 08/02/2024 | 5THSFC/2023-24/P/168 | Expenditures | 472,678 | |||||||
29/02/2024 | MLALAD/2023-24/R/3 | Direct Receipts | 75,293 | 08/02/2024 | 5THSFC/2023-24/P/169 | Expenditures | 250,000 | |||||||
29/02/2024 | MPLADS/2023-24/R/1 | Direct Receipts | 2,500,000 | 08/02/2024 | 5THSFC/2023-24/P/170 | Expenditures | 705,671 | |||||||
29/02/2024 | MPLADS/2023-24/R/2 | Direct Receipts | 41,098 | 08/02/2024 | 5THSFC/2023-24/P/171 | Expenditures | 200,000 | |||||||
29/02/2024 | OWN/2023-24/R/45 | Direct Receipts | 105,072 | 08/02/2024 | 5THSFC/2023-24/P/172 | Expenditures | 1,000,000 | |||||||
29/02/2024 | OWN/2023-24/R/46 | Direct Receipts | 130,416 | 08/02/2024 | 5THSFC/2023-24/P/173 | Expenditures | 75,000 | |||||||
29/02/2024 | OWN/2023-24/R/47 | Direct Receipts | 49,769 | 08/02/2024 | 5THSFC/2023-24/P/174 | Expenditures | 250,000 | |||||||
29/02/2024 | OWN/2023-24/R/48 | Direct Receipts | 119,116 | 08/02/2024 | 5THSFC/2023-24/P/175 | Expenditures | 200,000 | |||||||
29/02/2024 | OWN/2023-24/R/49 | Direct Receipts | 82,982 | 08/02/2024 | 5THSFC/2023-24/P/176 | Expenditures | 1,000,000 | |||||||
29/02/2024 | OWN/2023-24/R/50 | Direct Receipts | 123,561 | 08/02/2024 | 5THSFC/2023-24/P/177 | Expenditures | 150,000 | |||||||
29/02/2024 | OWN/2023-24/R/51 | Direct Receipts | 97,809 | 08/02/2024 | 5THSFC/2023-24/P/178 | Expenditures | 212,982 | |||||||
29/02/2024 | OWN/2023-24/R/52 | Direct Receipts | 92,960 | 08/02/2024 | ELECTION/2023-24/P/2 | Expenditures | 64,120 | |||||||
29/02/2024 | OWN/2023-24/R/53 | Direct Receipts | 277,084 | 08/02/2024 | MLALAD/2023-24/P/85 | Expenditures | 100,000 | |||||||
29/02/2024 | OWN/2023-24/R/54 | Direct Receipts | 401,062 | 08/02/2024 | MLALAD/2023-24/P/86 | Expenditures | 150,000 | |||||||
29/02/2024 | OWN/2023-24/R/55 | Direct Receipts | 173,584 | 08/02/2024 | MLALAD/2023-24/P/87 | Expenditures | 224,351 | |||||||
29/02/2024 | OWN/2023-24/R/56 | Direct Receipts | 336,000 | 08/02/2024 | MLALAD/2023-24/P/88 | Expenditures | 168,805 | |||||||
29/02/2024 | OWN/2023-24/R/57 | Direct Receipts | 25,132,000 | 08/02/2024 | MLALAD/2023-24/P/89 | Expenditures | 100,000 | |||||||
29/02/2024 | OWN/2023-24/R/58 | Direct Receipts | 1,040,925 | 08/02/2024 | MLALAD/2023-24/P/90 | Expenditures | 100,000 | |||||||
29/02/2024 | OWN/2023-24/R/59 | Direct Receipts | 1,667,806 | 08/02/2024 | MLALAD/2023-24/P/91 | Expenditures | 300,000 | |||||||
29/02/2024 | OWN/2023-24/R/60 | Direct Receipts | 8,011,386 | 08/02/2024 | MLALAD/2023-24/P/92 | Expenditures | 145,733 | |||||||
29/02/2024 | OWN/2023-24/R/61 | Direct Receipts | 1,275,813 | 08/02/2024 | MPLADS/2023-24/P/28 | Expenditures | 100,000 | |||||||
29/02/2024 | OWN/2023-24/R/62 | Direct Receipts | 10,560,000 | 08/02/2024 | SPPF/2023-24/P/33 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 08/02/2024 | SPPF/2023-24/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/02/2024 | SPPF/2023-24/P/35 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/02/2024 | SPPF/2023-24/P/36 | Expenditures | 560,920 | ||||||||||
Direct Receipts | 08/02/2024 | SPPF/2023-24/P/37 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 08/02/2024 | SPPF/2023-24/P/38 | Expenditures | 404,563 | ||||||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/407 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/179 | Expenditures | 517,224 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/180 | Expenditures | 735,083 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/181 | Expenditures | 810,330 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/182 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/183 | Expenditures | 185,724 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/184 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/185 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/186 | Expenditures | 798,000 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/187 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/02/2024 | MLALAD/2023-24/P/93 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/02/2024 | MLALAD/2023-24/P/94 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/02/2024 | MLALAD/2023-24/P/95 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/02/2024 | OWN/2023-24/P/408 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 16/02/2024 | OWN/2023-24/P/409 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 16/02/2024 | OWN/2023-24/P/410 | Expenditures | 285,447 | ||||||||||
Direct Receipts | 16/02/2024 | SPPF/2023-24/P/39 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2024 | OWN/2023-24/P/411 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 20/02/2024 | OWN/2023-24/P/412 | Expenditures | 1,963,251 | ||||||||||
Direct Receipts | 20/02/2024 | OWN/2023-24/P/413 | Expenditures | 2,982,306 | ||||||||||
Direct Receipts | 22/02/2024 | OWN/2023-24/P/414 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 28/02/2024 | MBPY/2023-24/P/15 | Expenditures | 8,294,100 | ||||||||||
Direct Receipts | 28/02/2024 | MBPY/2023-24/P/16 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 28/02/2024 | MBPY/2023-24/P/17 | Expenditures | 8,439,000 | ||||||||||
Direct Receipts | 28/02/2024 | MBPY/2023-24/P/18 | Expenditures | 8,314,300 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/415 | Expenditures | 1,389,652 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/416 | Expenditures | 2,778,206 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/417 | Expenditures | 827,350 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/418 | Expenditures | 412,800 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/419 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/420 | Expenditures | 473,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/421 | Expenditures | 731,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/422 | Expenditures | 361,200 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/423 | Expenditures | 344,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/424 | Expenditures | 344,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/425 | Expenditures | 344,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/426 | Expenditures | 636,804 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/427 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/428 | Expenditures | 8,628 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/429 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/430 | Expenditures | 14,227 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/431 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/432 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/433 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/434 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/435 | Expenditures | 867,043 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/436 | Expenditures | 581,100 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/437 | Expenditures | 14,988 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/438 | Expenditures | 14,988 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/439 | Expenditures | 14,988 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/440 | Expenditures | 14,988 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/441 | Expenditures | 14,988 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/442 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/443 | Expenditures | 14,988 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/444 | Expenditures | 14,988 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/445 | Expenditures | 14,988 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/446 | Expenditures | 14,988 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/447 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/448 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/449 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/02/2024 | SSAOC/2023-24/P/9 | Expenditures | 49,910 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/61 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/62 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/63 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/64 | Expenditures | 1,953,492 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/65 | Expenditures | 2,211,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:26:21 PM. |