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.) |
02/11/2022 | WODC/2022-23/R/3 | Direct Receipts | 107,790 | 04/11/2022 | DMF/2022-23/P/7 | Expenditures | 42,276 | 17/11/2022 | NOAPS/2022-23/C/1 | 1,400 | 17/11/2022 | NOAPS/2022-23/J/1 | 75,000 | |
02/11/2022 | WODC/2022-23/R/4 | Direct Receipts | 86,041 | 04/11/2022 | OWN/2022-23/P/65 | Expenditures | 18,049 | 21/11/2022 | MLALAD/2022-23/C/1 | 2,438 | 17/11/2022 | NOAPS/2022-23/J/2 | 200 | |
09/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 408,960 | 04/11/2022 | OWN/2022-23/P/66 | Expenditures | 36,098 | 21/11/2022 | WODC/2022-23/C/1 | 1,142 | ||||
11/11/2022 | XVFC/2022-23/R/14 | Transfer | 300,000 | 09/11/2022 | OWN/2022-23/P/67 | Expenditures | 408,960 | |||||||
16/11/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 85,000 | 14/11/2022 | NRLM/2022-23/P/1 | Expenditures | 11,080 | |||||||
16/11/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 405,450 | 14/11/2022 | NRLM/2022-23/P/2 | Expenditures | 16,500 | |||||||
16/11/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 7,126 | 14/11/2022 | NRLM/2022-23/P/3 | Expenditures | 65,240 | |||||||
16/11/2022 | MBPY/2022-23/R/23 | Direct Receipts | 1,792,567 | 14/11/2022 | OWN/2022-23/P/68 | Expenditures | 6,100 | |||||||
16/11/2022 | MBPY/2022-23/R/26 | Direct Receipts | 48,500 | 16/11/2022 | ELECTION/2022-23/P/11 | Expenditures | 93,600 | |||||||
16/11/2022 | MBPY/2022-23/R/27 | Direct Receipts | 13,375 | 16/11/2022 | MBPY/2022-23/P/15 | Expenditures | 2,133,000 | |||||||
16/11/2022 | MBPY/2022-23/R/28 | Direct Receipts | 1,683 | 18/11/2022 | XVFC/2022-23/P/19 | Expenditures | 295,788 | |||||||
16/11/2022 | WODC/2022-23/R/5 | Direct Receipts | 3,549 | 18/11/2022 | XVFC/2022-23/P/20 | Expenditures | 98,592 | |||||||
16/11/2022 | WODC/2022-23/R/6 | Direct Receipts | 5,489 | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 197,391 | |||||||
17/11/2022 | MBPY/2022-23/R/29 | Direct Receipts | 200,000 | 21/11/2022 | AGAV/2022-23/P/12 | Expenditures | 11 | |||||||
17/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,200 | 21/11/2022 | AWC/2022-23/P/2 | Expenditures | 694 | |||||||
17/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 200 | 21/11/2022 | AWC/2022-23/P/3 | Expenditures | 2,862 | |||||||
21/11/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 2,438 | 21/11/2022 | ELECTION/2022-23/P/12 | Expenditures | 49,650 | |||||||
21/11/2022 | WODC/2022-23/R/7 | Direct Receipts | 1,142 | 21/11/2022 | ELECTION/2022-23/P/13 | Expenditures | 35,000 | |||||||
29/11/2022 | MBPY/2022-23/R/24 | Direct Receipts | 1,242,300 | 21/11/2022 | ELECTION/2022-23/P/14 | Expenditures | 26,500 | |||||||
29/11/2022 | MBPY/2022-23/R/25 | Direct Receipts | 2,133,000 | 21/11/2022 | ELECTION/2022-23/P/15 | Expenditures | 11,100 | |||||||
30/11/2022 | XVFC/2022-23/R/15 | Direct Receipts | 4,623 | 21/11/2022 | ELECTION/2022-23/P/16 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 21/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 21/11/2022 | MLALAD/2022-23/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/11/2022 | MLALAD/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/11/2022 | MPLADS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/11/2022 | NDPS/2022-23/P/3 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 21/11/2022 | NOAPS/2022-23/P/4 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 21/11/2022 | NOAPS/2022-23/P/5 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 21/11/2022 | NWPS/2022-23/P/3 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/69 | Expenditures | 7,693 | ||||||||||
Direct Receipts | 21/11/2022 | SDPF/2022-23/P/2 | Expenditures | 4,587 | ||||||||||
Direct Receipts | 21/11/2022 | SPPF/2022-23/P/16 | Expenditures | 397,986 | ||||||||||
Direct Receipts | 21/11/2022 | SPPF/2022-23/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/11/2022 | WODC/2022-23/P/23 | Expenditures | 22,362.8 | ||||||||||
Direct Receipts | 28/11/2022 | ELECTION/2022-23/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/11/2022 | ELECTION/2022-23/P/18 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 28/11/2022 | ELECTION/2022-23/P/19 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 28/11/2022 | ELECTION/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2022 | ELECTION/2022-23/P/21 | Expenditures | 501 | ||||||||||
Direct Receipts | 28/11/2022 | ELECTION/2022-23/P/22 | Expenditures | 29 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/16 | Expenditures | 3,364,500 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/22 | Expenditures | 2,062,309 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 1,031,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:31:16 PM. |