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.) |
02/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,000 | 02/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 500,000 | 08/09/2022 | MBPY/2022-23/J/1 | 10,000 | ||||
12/09/2022 | BANISHREE/2022-23/R/2 | Direct Receipts | 2,000 | 02/09/2022 | AGAV/2022-23/P/5 | Expenditures | 200,000 | 15/09/2022 | OWN/2022-23/J/1 | 2,000 | ||||
12/09/2022 | BANISHREE/2022-23/R/3 | Direct Receipts | 18,350 | 02/09/2022 | DMF/2022-23/P/3 | Expenditures | 742,938 | |||||||
12/09/2022 | BANISHREE/2022-23/R/4 | Direct Receipts | 19,200 | 02/09/2022 | ELECTION/2022-23/P/10 | Expenditures | 101,424 | |||||||
12/09/2022 | BANISHREE/2022-23/R/5 | Direct Receipts | 822 | 02/09/2022 | MLALAD/2022-23/P/12 | Expenditures | 500,000 | |||||||
12/09/2022 | BANISHREE/2022-23/R/6 | Direct Receipts | 23,713 | 02/09/2022 | MLALAD/2022-23/P/13 | Expenditures | 300,000 | |||||||
12/09/2022 | DMF/2022-23/R/4 | Direct Receipts | 1,000,000 | 02/09/2022 | OWN/2022-23/P/43 | Expenditures | 24,643 | |||||||
12/09/2022 | MBPY/2022-23/R/19 | Direct Receipts | 2,158,900 | 02/09/2022 | OWN/2022-23/P/44 | Expenditures | 33,876 | |||||||
27/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 659,687 | 02/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
28/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 332,925 | 02/09/2022 | WODC/2022-23/P/18 | Expenditures | 500,000 | |||||||
28/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,500,000 | 03/09/2022 | OWN/2022-23/P/46 | Expenditures | 520 | |||||||
28/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 353,621 | 12/09/2022 | AGAV/2022-23/P/6 | Expenditures | 200,000 | |||||||
28/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | 12/09/2022 | AGAV/2022-23/P/7 | Expenditures | 430,929 | |||||||
28/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,954 | 12/09/2022 | AGAV/2022-23/P/8 | Expenditures | 875,373 | |||||||
28/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,618 | 12/09/2022 | BANISHREE/2022-23/P/3 | Expenditures | 57,200 | |||||||
28/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 17,001 | 12/09/2022 | BANISHREE/2022-23/P/4 | Expenditures | 668 | |||||||
28/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,176 | 12/09/2022 | DMF/2022-23/P/4 | Expenditures | 571,708 | |||||||
28/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,942 | 12/09/2022 | MBPY/2022-23/P/12 | Expenditures | 18,500 | |||||||
28/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,282 | 12/09/2022 | MBPY/2022-23/P/13 | Expenditures | 2,140,400 | |||||||
28/09/2022 | XVFC/2022-23/R/11 | Transfer | 300,000 | 12/09/2022 | MLALAD/2022-23/P/14 | Expenditures | 278,647 | |||||||
30/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 47,154 | 12/09/2022 | MPLADS/2022-23/P/3 | Expenditures | 187,159 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/47 | Advances | 2,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/48 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/09/2022 | WODC/2022-23/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/09/2022 | MPLADS/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 659,687 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | SPPF/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | SPPF/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2022 | AGAV/2022-23/P/9 | Expenditures | 151,182 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/51 | Expenditures | 332,925 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/52 | Expenditures | 353,621 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/53 | Expenditures | 115,193 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/55 | Expenditures | 8,192 | ||||||||||
Direct Receipts | 29/09/2022 | 4THSFC/2022-23/P/2 | Expenditures | 89,475 | ||||||||||
Direct Receipts | 29/09/2022 | DMF/2022-23/P/5 | Expenditures | 19,899 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/56 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/09/2022 | SPPF/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | WODC/2022-23/P/20 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 26,735 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 296,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:15 PM. |