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.) |
01/09/2022 | AWC/2022-23/R/3 | Transfer | 600,000 | 03/09/2022 | ELECTION/2022-23/P/18 | Expenditures | 591,625 | 03/09/2022 | ELECTION/2022-23/C/1 | 1,607,406 | ||||
01/09/2022 | MLALAD/2022-23/R/12 | Transfer | 830,000 | 03/09/2022 | ELECTION/2022-23/P/22 | Expenditures | 93,200 | 03/09/2022 | MLALAD/2022-23/C/5 | 433 | ||||
03/09/2022 | MLALAD/2022-23/R/13 | Transfer | 2,000,000 | 03/09/2022 | MLALAD/2022-23/P/27 | Expenditures | 250,000 | 03/09/2022 | MLALAD/2022-23/C/6 | 78,704 | ||||
03/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,500 | 03/09/2022 | MLALAD/2022-23/P/28 | Expenditures | 500,000 | 05/09/2022 | MLALAD/2022-23/C/8 | 367 | ||||
03/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 10,000 | 03/09/2022 | MLALAD/2022-23/P/29 | Expenditures | 1,000,000 | 05/09/2022 | OWN/2022-23/C/3 | 850 | ||||
03/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,000 | 05/09/2022 | ELECTION/2022-23/P/19 | Expenditures | 892,131 | 05/09/2022 | OWN/2022-23/C/4 | 1,635 | ||||
05/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,145 | 05/09/2022 | ELECTION/2022-23/P/20 | Expenditures | 30,450 | 09/09/2022 | OWN/2022-23/C/5 | 12,500 | ||||
08/09/2022 | 5THSFC/2022-23/R/4 | Transfer | 2,164,452 | 05/09/2022 | ELECTION/2022-23/P/21 | Expenditures | 54,390 | 14/09/2022 | 5THSFC/2022-23/C/6 | 211 | ||||
08/09/2022 | 5THSFC/2022-23/R/5 | Transfer | 1,666,560 | 05/09/2022 | MLALAD/2022-23/P/30 | Expenditures | 300,000 | 14/09/2022 | 5THSFC/2022-23/C/7 | 2,614 | ||||
08/09/2022 | 5THSFC/2022-23/R/6 | Transfer | 663,375 | 05/09/2022 | OWN/2022-23/P/108 | Expenditures | 4,480 | 14/09/2022 | 5THSFC/2022-23/C/8 | 5,233 | ||||
14/09/2022 | 5THSFC/2022-23/R/7 | Transfer | 2,717,042 | 05/09/2022 | OWN/2022-23/P/109 | Expenditures | 115,996 | 14/09/2022 | MLALAD/2022-23/C/10 | 4,740 | ||||
14/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,200 | 05/09/2022 | OWN/2022-23/P/110 | Expenditures | 163,502 | 14/09/2022 | MLALAD/2022-23/C/11 | 550 | ||||
14/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,000 | 08/09/2022 | OWN/2022-23/P/111 | Expenditures | 28,000 | 14/09/2022 | MLALAD/2022-23/C/9 | 12,437 | ||||
14/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 600 | 09/09/2022 | OWN/2022-23/P/112 | Expenditures | 2,500,000 | 23/09/2022 | SPPF/2022-23/C/3 | 436 | ||||
14/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,000 | 14/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 60,165 | 23/09/2022 | SPPF/2022-23/C/4 | 630 | ||||
14/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 14/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 167,256 | 24/09/2022 | MLALAD/2022-23/C/12 | 50 | ||||
14/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,000 | 14/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 100,000 | 28/09/2022 | 5THSFC/2022-23/C/9 | 759 | ||||
16/09/2022 | AWC/2022-23/R/2 | Direct Receipts | 2,960,498 | 14/09/2022 | MBPY/2022-23/P/15 | Expenditures | 3,248,600 | 29/09/2022 | 5THSFC/2022-23/C/10 | 176 | ||||
16/09/2022 | CDPTF/2022-23/R/1 | Direct Receipts | 708,333 | 14/09/2022 | MLALAD/2022-23/P/31 | Expenditures | 120,000 | 29/09/2022 | 5THSFC/2022-23/C/11 | 550 | ||||
16/09/2022 | MBPY/2022-23/R/15 | Direct Receipts | 28,904 | 14/09/2022 | MLALAD/2022-23/P/32 | Expenditures | 200,000 | 29/09/2022 | OWN/2022-23/C/6 | 278 | ||||
16/09/2022 | MBPY/2022-23/R/16 | Direct Receipts | 60,139 | 14/09/2022 | MLALAD/2022-23/P/33 | Expenditures | 300,000 | 30/09/2022 | 5THSFC/2022-23/C/13 | 19,354 | ||||
16/09/2022 | MBPY/2022-23/R/17 | Direct Receipts | 422 | 16/09/2022 | CRF/2022-23/P/2 | Expenditures | 2,839,721 | |||||||
16/09/2022 | MBPY/2022-23/R/18 | Direct Receipts | 11,444,000 | 16/09/2022 | MBPY/2022-23/P/16 | Expenditures | 4,250,800 | |||||||
16/09/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 4,260 | 16/09/2022 | NFBS/2022-23/P/6 | Expenditures | 758.34 | |||||||
16/09/2022 | NFBS/2022-23/R/1 | Direct Receipts | 12 | 16/09/2022 | OWN/2022-23/P/114 | Expenditures | 7,396,133 | |||||||
16/09/2022 | NOAPS/2022-23/R/34 | Direct Receipts | 2,210 | 16/09/2022 | OWN/2022-23/P/115 | Expenditures | 7,270,426 | |||||||
16/09/2022 | NOAPS/2022-23/R/35 | Direct Receipts | 1,146,800 | 16/09/2022 | SSAOC/2022-23/P/2 | Expenditures | 649 | |||||||
16/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 8,832 | 16/09/2022 | WODC/2022-23/P/42 | Expenditures | 40,000 | |||||||
16/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 131,286 | 16/09/2022 | XVFC/2022-23/P/25 | Expenditures | 170,000 | |||||||
16/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 67,000 | 16/09/2022 | XVFC/2022-23/P/26 | Expenditures | 199,000 | |||||||
16/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,286 | 20/09/2022 | MLALAD/2022-23/P/34 | Expenditures | 60,000 | |||||||
16/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 231,549 | 20/09/2022 | OWN/2022-23/P/116 | Expenditures | 207,000 | |||||||
16/09/2022 | WODC/2022-23/R/4 | Direct Receipts | 18,244 | 20/09/2022 | OWN/2022-23/P/117 | Expenditures | 523,196 | |||||||
23/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,519 | 23/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 100,000 | |||||||
23/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,583 | 23/09/2022 | AGAV/2022-23/P/2 | Expenditures | 40,000 | |||||||
24/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,129 | 23/09/2022 | MLALAD/2022-23/P/35 | Expenditures | 114,012 | |||||||
28/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,500 | 23/09/2022 | SPPF/2022-23/P/8 | Expenditures | 256,998 | |||||||
29/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 956 | 23/09/2022 | SPPF/2022-23/P/9 | Expenditures | 365,573 | |||||||
29/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,990 | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 250,572 | |||||||
29/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,000 | 27/09/2022 | SFC/2022-23/P/18 | Expenditures | 644,045 | |||||||
30/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 9,000 | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 146,156 | |||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/118 | Expenditures | 27,816 | ||||||||||
Direct Receipts | 29/09/2022 | WODC/2022-23/P/43 | Expenditures | 104,347 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 196,417 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 901,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:08:08 PM. |