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.) |
12/05/2022 | BPGY/2022-23/R/1 | Transfer | 51,000 | 12/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 572,402 | |||||||
12/05/2022 | CRF/2022-23/R/1 | Transfer | 2,597,088 | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 508,229 | |||||||
12/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 3,392,300 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 113,683 | |||||||
12/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 3,380,800 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 113,683 | |||||||
12/05/2022 | MBPY/2022-23/R/3 | Direct Receipts | 3,500,000 | 12/05/2022 | ELECTION/2022-23/P/1 | Expenditures | 21,355 | |||||||
12/05/2022 | MBPY/2022-23/R/4 | Direct Receipts | 3,300,000 | 12/05/2022 | ELECTION/2022-23/P/2 | Expenditures | 40,000 | |||||||
12/05/2022 | MBPY/2022-23/R/5 | Direct Receipts | 138,200 | 12/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 10,200 | |||||||
12/05/2022 | MBPY/2022-23/R/6 | Direct Receipts | 3,361,100 | 12/05/2022 | ELECTION/2022-23/P/4 | Expenditures | 22,875 | |||||||
12/05/2022 | MBPY/2022-23/R/7 | Direct Receipts | 4,010,200 | 12/05/2022 | HTADASA/2022-23/P/1 | Expenditures | 246,780 | |||||||
12/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 281,500 | 12/05/2022 | MBPY/2022-23/P/1 | Expenditures | 138,200 | |||||||
12/05/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 80,000 | 12/05/2022 | MBPY/2022-23/P/2 | Expenditures | 3,389,300 | |||||||
12/05/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 60,000 | 12/05/2022 | MBPY/2022-23/P/3 | Expenditures | 5,000 | |||||||
12/05/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 31,500 | 12/05/2022 | MBPY/2022-23/P/4 | Expenditures | 2,600 | |||||||
12/05/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 91,700 | 12/05/2022 | MLALAD/2022-23/P/1 | Expenditures | 230,000 | |||||||
12/05/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 90,300 | 12/05/2022 | MLALAD/2022-23/P/2 | Expenditures | 150,000 | |||||||
12/05/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 61,600 | 12/05/2022 | MLALAD/2022-23/P/3 | Expenditures | 300,000 | |||||||
12/05/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 65,000 | 12/05/2022 | MLALAD/2022-23/P/4 | Expenditures | 200,000 | |||||||
12/05/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 60,000 | 12/05/2022 | MLALAD/2022-23/P/5 | Expenditures | 200,000 | |||||||
12/05/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 9,100 | 12/05/2022 | MLALAD/2022-23/P/6 | Expenditures | 125,000 | |||||||
12/05/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 55,000 | 12/05/2022 | MLALAD/2022-23/P/7 | Expenditures | 220,000 | |||||||
12/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 27,000 | 12/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 7,500 | |||||||
12/05/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 783,900 | 12/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 9,100 | |||||||
12/05/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 998,200 | 12/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 3,000 | |||||||
12/05/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 624,900 | 12/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 53,100 | |||||||
12/05/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 659,800 | 12/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 45,000 | |||||||
12/05/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 667,000 | 12/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 326,600 | |||||||
12/05/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 100,000 | 12/05/2022 | OWN/2022-23/P/1 | Expenditures | 359,996 | |||||||
12/05/2022 | NOAPS/2022-23/R/26 | Direct Receipts | 383,600 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,765 | |||||||
12/05/2022 | NOAPS/2022-23/R/27 | Direct Receipts | 300,000 | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 359,996 | |||||||
12/05/2022 | NOAPS/2022-23/R/28 | Direct Receipts | 364,800 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 59,000 | |||||||
12/05/2022 | NOAPS/2022-23/R/29 | Direct Receipts | 3,000 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,410 | |||||||
12/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 31,000 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 986,142 | |||||||
12/05/2022 | NOAPS/2022-23/R/30 | Direct Receipts | 324,000 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 986,142 | |||||||
12/05/2022 | NOAPS/2022-23/R/31 | Direct Receipts | 2,600 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 382,006 | |||||||
12/05/2022 | NOAPS/2022-23/R/32 | Direct Receipts | 800 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,000,000 | |||||||
12/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 41,200 | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000,000 | |||||||
12/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 48,500 | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 49,836 | |||||||
12/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 50,000 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 228,100 | |||||||
12/05/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 41,000 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 495,511 | |||||||
12/05/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 7,500 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 991,024 | |||||||
12/05/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 48,000 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 279,300 | |||||||
12/05/2022 | NRHM/2022-23/R/1 | Transfer | 1,400,000 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 118,000 | |||||||
12/05/2022 | NRHM/2022-23/R/2 | Transfer | 3,000,000 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,700 | |||||||
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 900,000 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,600,000 | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,900 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,600,000 | 12/05/2022 | SDPF/2022-23/P/1 | Expenditures | 315,538 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,600,000 | 12/05/2022 | SFC/2022-23/P/1 | Expenditures | 73,278 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,600,000 | 12/05/2022 | SFC/2022-23/P/2 | Expenditures | 73,278 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 110,268 | 12/05/2022 | SPPF/2022-23/P/1 | Expenditures | 500,000 | |||||||
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 900,000 | 12/05/2022 | WODC/2022-23/P/1 | Expenditures | 500,000 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 900,000 | 12/05/2022 | WODC/2022-23/P/2 | Expenditures | 500,000 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 900,000 | 12/05/2022 | WODC/2022-23/P/3 | Expenditures | 500,000 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,600,000 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 900,000 | 13/05/2022 | BANISHREE/2022-23/P/1 | Expenditures | 22,500 | |||||||
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 900,000 | 13/05/2022 | BPGY/2022-23/P/1 | Expenditures | 15,000 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 900,000 | 13/05/2022 | BPGY/2022-23/P/2 | Expenditures | 10,000 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 900,000 | 13/05/2022 | IAY/2022-23/P/1 | Expenditures | 10,000 | |||||||
12/05/2022 | PPD/2022-23/R/1 | Transfer | 85,000 | Expenditures | ||||||||||
13/05/2022 | BANISHREE/2022-23/R/1 | Direct Receipts | 22,500 | Expenditures | ||||||||||
13/05/2022 | BPGY/2022-23/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/05/2022 | BPGY/2022-23/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:23 AM. |