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.) |
25/05/2023 | FDR/2023-24/R/1 | Direct Receipts | 327 | 02/05/2023 | MPLADS/2023-24/P/2 | Expenditures | 100,000 | |||||||
25/05/2023 | GGY/2023-24/R/1 | Direct Receipts | 985 | 02/05/2023 | OWN/2023-24/P/22 | Expenditures | 38,800 | |||||||
25/05/2023 | GGY/2023-24/R/2 | Direct Receipts | 985 | 02/05/2023 | OWN/2023-24/P/23 | Expenditures | 766 | |||||||
25/05/2023 | GGY/2023-24/R/3 | Direct Receipts | 150,000 | 02/05/2023 | OWN/2023-24/P/24 | Expenditures | 6,427 | |||||||
31/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 1,500,000 | 06/05/2023 | MPLADS/2023-24/P/3 | Expenditures | 100,000 | |||||||
31/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 1,500,000 | 06/05/2023 | OWN/2023-24/P/25 | Expenditures | 596,474 | |||||||
31/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 1,500,000 | 09/05/2023 | OWN/2023-24/P/26 | Expenditures | 500,000 | |||||||
31/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 1,500,000 | 09/05/2023 | OWN/2023-24/P/27 | Expenditures | 400,000 | |||||||
31/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 1,500,000 | 10/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 400,000 | |||||||
Direct Receipts | 10/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 288,218 | ||||||||||
Direct Receipts | 10/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 369,102 | ||||||||||
Direct Receipts | 10/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 10/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 211,075 | ||||||||||
Direct Receipts | 10/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 10/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 10/05/2023 | 5THSFC/2023-24/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/05/2023 | MLALAD/2023-24/P/10 | Expenditures | 41,903 | ||||||||||
Direct Receipts | 10/05/2023 | MLALAD/2023-24/P/11 | Expenditures | 189,030 | ||||||||||
Direct Receipts | 10/05/2023 | MLALAD/2023-24/P/12 | Expenditures | 50,144 | ||||||||||
Direct Receipts | 10/05/2023 | MLALAD/2023-24/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2023 | MLALAD/2023-24/P/8 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 10/05/2023 | MLALAD/2023-24/P/9 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 10/05/2023 | OWN/2023-24/P/28 | Expenditures | 14,829 | ||||||||||
Direct Receipts | 10/05/2023 | OWN/2023-24/P/29 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 10/05/2023 | OWN/2023-24/P/30 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2023 | AWC/2023-24/P/1 | Expenditures | 50,456 | ||||||||||
Direct Receipts | 20/05/2023 | BANISHREE/2023-24/P/1 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 20/05/2023 | CCR/2023-24/P/1 | Expenditures | 356,084 | ||||||||||
Direct Receipts | 20/05/2023 | OWN/2023-24/P/32 | Expenditures | 95,880 | ||||||||||
Direct Receipts | 20/05/2023 | OWN/2023-24/P/33 | Expenditures | 430,226 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/3 | Expenditures | 137,579 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/4 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/5 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 25/05/2023 | FDR/2023-24/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/19 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/20 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/21 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2023 | AGAV/2023-24/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2023 | MLALAD/2023-24/P/13 | Expenditures | 142,495 | ||||||||||
Direct Receipts | 26/05/2023 | MLALAD/2023-24/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2023 | MLALAD/2023-24/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/37 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/38 | Expenditures | 307,089 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/39 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/6 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 31/05/2023 | MPLADS/2023-24/P/4 | Expenditures | 197,600 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/40 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/41 | Expenditures | 95,880 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/42 | Expenditures | 265,774 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/43 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/44 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/45 | Expenditures | 155,500 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/46 | Expenditures | 72,703 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/47 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/48 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/49 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/52 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/53 | Expenditures | 169,073 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/54 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/55 | Expenditures | 312,420 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/56 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/57 | Expenditures | 662,870 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/58 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/59 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/60 | Expenditures | 312,420 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/61 | Expenditures | 312,420 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/62 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/63 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/64 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/65 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/66 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/67 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/68 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/69 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/70 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/71 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/72 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/73 | Expenditures | 115,331 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/74 | Expenditures | 662,870 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/75 | Expenditures | 312,420 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/76 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/77 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/78 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/79 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/80 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/81 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/82 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/83 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/84 | Expenditures | 500,433 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/85 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/86 | Expenditures | 97,625 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/87 | Expenditures | 97,085 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/88 | Expenditures | 125,635 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/89 | Expenditures | 120,945 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/90 | Expenditures | 313,010 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/91 | Expenditures | 145,450 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/94 | Expenditures | 3,023 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/96 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2023 | SSDG/2023-24/P/2 | Expenditures | 363,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:23:31 PM. |