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.) |
02/05/2022 | DMF/2022-23/R/1 | Direct Receipts | 1,506,100 | 02/05/2022 | ELECTION/2022-23/P/4 | Expenditures | 15,000 | 02/05/2022 | ELECTION/2022-23/C/1 | 15,000 | 02/05/2022 | MBPY/2022-23/J/2 | 43,900 | |
02/05/2022 | DMF/2022-23/R/2 | Direct Receipts | 4,657,100 | 02/05/2022 | ELECTION/2022-23/P/5 | Expenditures | 35,000 | 07/05/2022 | IAY/2022-23/C/1 | 40,000 | 02/05/2022 | NOAPS/2022-23/J/1 | 4,200 | |
02/05/2022 | DMF/2022-23/R/3 | Direct Receipts | 3,281,600 | 02/05/2022 | ELECTION/2022-23/P/6 | Expenditures | 56,345 | 07/05/2022 | MBPY/2022-23/C/2 | 43,900 | 02/05/2022 | NOAPS/2022-23/J/2 | 1,600 | |
02/05/2022 | MBPY/2022-23/R/3 | Direct Receipts | 43,900 | 02/05/2022 | ICDS/2022-23/P/1 | Expenditures | 75,000 | 07/05/2022 | NOAPS/2022-23/C/1 | 5,800 | ||||
02/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 4,200 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 9,515 | 07/05/2022 | OWN/2022-23/C/1 | 10,000 | ||||
02/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,600 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | 31/05/2022 | ELECTION/2022-23/C/2 | 14,775 | ||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 05/05/2022 | WODC/2022-23/P/4 | Expenditures | 300,000 | |||||||
02/05/2022 | PPD/2022-23/R/1 | Direct Receipts | 1,305,000 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 350,000 | |||||||
13/05/2022 | MBPY/2022-23/R/4 | Direct Receipts | 3,270,585 | 07/05/2022 | DMF/2022-23/P/1 | Expenditures | 477,430 | |||||||
13/05/2022 | MBPY/2022-23/R/5 | Direct Receipts | 100,000 | 07/05/2022 | DMF/2022-23/P/2 | Expenditures | 373,501 | |||||||
20/05/2022 | RTI/2022-23/R/2 | Direct Receipts | 54 | 09/05/2022 | ELECTION/2022-23/P/7 | Expenditures | 254,700 | |||||||
24/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 17 | 13/05/2022 | GGY/2022-23/P/1 | Expenditures | 4,500 | |||||||
24/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,724 | 13/05/2022 | GGY/2022-23/P/2 | Expenditures | 7,617 | |||||||
Direct Receipts | 13/05/2022 | GGY/2022-23/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/05/2022 | GGY/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/05/2022 | SFC/2022-23/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/05/2022 | SFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2022 | SFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2022 | SFC/2022-23/P/4 | Expenditures | 6,011 | ||||||||||
Direct Receipts | 13/05/2022 | SFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2022 | SFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2022 | SFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2022 | SFC/2022-23/P/8 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 13/05/2022 | WODC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2022 | AWC/2022-23/P/1 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 17/05/2022 | GGY/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/05/2022 | GGY/2022-23/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/05/2022 | GGY/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/05/2022 | ICDS/2022-23/P/2 | Expenditures | 16,995 | ||||||||||
Direct Receipts | 17/05/2022 | MBPY/2022-23/P/3 | Expenditures | 3,226,900 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2022 | CGF/2022-23/P/1 | Expenditures | 273,929 | ||||||||||
Direct Receipts | 21/05/2022 | ELECTION/2022-23/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/05/2022 | ELECTION/2022-23/P/9 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 21/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 128,917 | ||||||||||
Direct Receipts | 31/05/2022 | ELECTION/2022-23/P/10 | Expenditures | 14,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:58 AM. |