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.) |
05/07/2022 | DMF/2022-23/R/4 | Direct Receipts | 9,565,000 | 05/07/2022 | DMF/2022-23/P/44 | Expenditures | 915,191 | 05/07/2022 | OWN/2022-23/C/1 | 9,048,131 | 14/07/2022 | ELECTION/2022-23/J/1 | 186,176 | |
05/07/2022 | DMF/2022-23/R/5 | Direct Receipts | 83,244 | 05/07/2022 | DMF/2022-23/P/45 | Expenditures | 200,000 | 14/07/2022 | MLALAD/2022-23/C/9 | 11,534 | 28/07/2022 | OWN/2022-23/J/1 | 30,000 | |
05/07/2022 | DMF/2022-23/R/6 | Direct Receipts | 6,253 | 05/07/2022 | DMF/2022-23/P/46 | Expenditures | 200,000 | 18/07/2022 | AGAV/2022-23/C/3 | 9,114 | ||||
06/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 37,395 | 05/07/2022 | DMF/2022-23/P/47 | Expenditures | 188,516 | 18/07/2022 | MLALAD/2022-23/C/7 | 7,036 | ||||
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,983,865 | 05/07/2022 | DMF/2022-23/P/48 | Expenditures | 195,690 | 19/07/2022 | MLALAD/2022-23/C/8 | 6,175 | ||||
13/07/2022 | ELECTION/2022-23/R/7 | Direct Receipts | 118,490 | 05/07/2022 | DMF/2022-23/P/49 | Expenditures | 410,809 | 28/07/2022 | AGAV/2022-23/C/4 | 20,189 | ||||
14/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,624,947 | 05/07/2022 | DMF/2022-23/P/50 | Expenditures | 120,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 190,380 | 05/07/2022 | DMF/2022-23/P/51 | Expenditures | 67,746 | |||||||
14/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,710,200 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 9,565,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,666,560 | 06/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 360,116 | |||||||
14/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,868,152 | 06/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 102,576 | |||||||
14/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 663,375 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 989 | |||||||
14/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,000,000 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,500 | |||||||
14/07/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,000,000 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,700 | |||||||
14/07/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,550,000 | 12/07/2022 | DMF/2022-23/P/52 | Expenditures | 1,018,660 | |||||||
14/07/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,781,325 | 12/07/2022 | DMF/2022-23/P/53 | Expenditures | 902,381 | |||||||
14/07/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,624,947 | 13/07/2022 | ELECTION/2022-23/P/10 | Expenditures | 50,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 190,380 | 13/07/2022 | ELECTION/2022-23/P/11 | Expenditures | 4,700 | |||||||
14/07/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 190,380 | 13/07/2022 | ELECTION/2022-23/P/12 | Expenditures | 3,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 300,000 | 13/07/2022 | ELECTION/2022-23/P/13 | Expenditures | 8,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,666,560 | 13/07/2022 | ELECTION/2022-23/P/14 | Expenditures | 25,600 | |||||||
14/07/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,000,000 | 13/07/2022 | ELECTION/2022-23/P/9 | Advances | 210,400 | |||||||
14/07/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,868,152 | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 116,726 | |||||||
14/07/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 663,375 | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 129,711 | |||||||
14/07/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 2,000,000 | 14/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 900,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,923,792 | 14/07/2022 | DMF/2022-23/P/54 | Expenditures | 200,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 2,624,947 | 14/07/2022 | DMF/2022-23/P/55 | Expenditures | 120,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 2,914,330 | 14/07/2022 | ELECTION/2022-23/P/15 | Expenditures | 1,800 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,300,000 | 14/07/2022 | ELECTION/2022-23/P/16 | Receipt Cancellation | 118,490 | |||||||
14/07/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 2,350,000 | 14/07/2022 | MBPY/2022-23/P/14 | Advances | 30,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 1,550,000 | 14/07/2022 | MBPY/2022-23/P/15 | Expenditures | 2,272,400 | |||||||
14/07/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 1,400,000 | 14/07/2022 | MLALAD/2022-23/P/10 | Expenditures | 300,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 1,600,000 | 14/07/2022 | SSAOC/2022-23/P/58 | Expenditures | 64,736 | |||||||
14/07/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 162,637 | 14/07/2022 | SSAOC/2022-23/P/59 | Expenditures | 60,032 | |||||||
14/07/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 1,709,565 | 14/07/2022 | SSAOC/2022-23/P/60 | Expenditures | 79,893 | |||||||
14/07/2022 | 5THSFC/2022-23/R/37 | Direct Receipts | 3,000,000 | 14/07/2022 | SSAOC/2022-23/P/61 | Expenditures | 168,960 | |||||||
14/07/2022 | 5THSFC/2022-23/R/38 | Direct Receipts | 18,720 | 14/07/2022 | SSAOC/2022-23/P/62 | Expenditures | 42,852 | |||||||
14/07/2022 | 5THSFC/2022-23/R/39 | Direct Receipts | 190,380 | 14/07/2022 | SSAOC/2022-23/P/63 | Expenditures | 18,940 | |||||||
14/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 600,000 | 14/07/2022 | SSAOC/2022-23/P/64 | Expenditures | 69,066 | |||||||
14/07/2022 | 5THSFC/2022-23/R/40 | Direct Receipts | 2,000,000 | 14/07/2022 | SSAOC/2022-23/P/65 | Expenditures | 126,941 | |||||||
14/07/2022 | 5THSFC/2022-23/R/41 | Direct Receipts | 1,868,152 | 14/07/2022 | SSAOC/2022-23/P/66 | Expenditures | 12,665 | |||||||
14/07/2022 | 5THSFC/2022-23/R/42 | Direct Receipts | 2,077,738 | 14/07/2022 | SSAOC/2022-23/P/67 | Expenditures | 23,570 | |||||||
14/07/2022 | 5THSFC/2022-23/R/43 | Direct Receipts | 2,626,494 | 14/07/2022 | SSAOC/2022-23/P/68 | Expenditures | 104,875 | |||||||
14/07/2022 | 5THSFC/2022-23/R/44 | Direct Receipts | 500,000 | 14/07/2022 | SSAOC/2022-23/P/69 | Expenditures | 46,474 | |||||||
14/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,000,000 | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 163,820 | |||||||
14/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,624,947 | 18/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,457,165 | 18/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 446,286 | |||||||
14/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,457,165 | 18/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 178,582 | |||||||
14/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,720 | 18/07/2022 | AGAV/2022-23/P/4 | Expenditures | 300,000 | |||||||
14/07/2022 | AGAV/2022-23/R/4 | Direct Receipts | 1,457,165 | 18/07/2022 | MLALAD/2022-23/P/8 | Expenditures | 200,000 | |||||||
14/07/2022 | AGAV/2022-23/R/5 | Direct Receipts | 1,600,000 | 19/07/2022 | MLALAD/2022-23/P/9 | Expenditures | 150,000 | |||||||
14/07/2022 | MBPY/2022-23/R/31 | Direct Receipts | 40,000 | 19/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,238 | |||||||
14/07/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 1,550,000 | 20/07/2022 | DMF/2022-23/P/56 | Expenditures | 832,829 | |||||||
14/07/2022 | SSAOC/2022-23/R/57 | Direct Receipts | 64,736 | 20/07/2022 | DMF/2022-23/P/57 | Expenditures | 200,000 | |||||||
14/07/2022 | SSAOC/2022-23/R/58 | Direct Receipts | 60,032 | 20/07/2022 | MBPY/2022-23/P/16 | Expenditures | 290,900 | |||||||
14/07/2022 | SSAOC/2022-23/R/59 | Direct Receipts | 79,893 | 20/07/2022 | MBPY/2022-23/P/17 | Expenditures | 1,000 | |||||||
14/07/2022 | SSAOC/2022-23/R/60 | Direct Receipts | 168,960 | 20/07/2022 | SSAOC/2022-23/P/70 | Expenditures | 18,963 | |||||||
14/07/2022 | SSAOC/2022-23/R/61 | Direct Receipts | 42,852 | 20/07/2022 | SSAOC/2022-23/P/71 | Expenditures | 77,450 | |||||||
14/07/2022 | SSAOC/2022-23/R/62 | Direct Receipts | 18,940 | 20/07/2022 | SSAOC/2022-23/P/72 | Expenditures | 26,533 | |||||||
14/07/2022 | SSAOC/2022-23/R/63 | Direct Receipts | 69,066 | 20/07/2022 | SSAOC/2022-23/P/73 | Expenditures | 47,895 | |||||||
14/07/2022 | SSAOC/2022-23/R/64 | Direct Receipts | 126,941 | 20/07/2022 | SSAOC/2022-23/P/74 | Expenditures | 30,000 | |||||||
14/07/2022 | SSAOC/2022-23/R/65 | Direct Receipts | 12,665 | 20/07/2022 | SSAOC/2022-23/P/75 | Expenditures | 27,602 | |||||||
14/07/2022 | SSAOC/2022-23/R/66 | Direct Receipts | 23,570 | 20/07/2022 | SSAOC/2022-23/P/76 | Expenditures | 2,096 | |||||||
14/07/2022 | SSAOC/2022-23/R/67 | Direct Receipts | 104,875 | 20/07/2022 | SSAOC/2022-23/P/77 | Expenditures | 15,755 | |||||||
14/07/2022 | SSAOC/2022-23/R/68 | Direct Receipts | 46,474 | 20/07/2022 | SSAOC/2022-23/P/78 | Expenditures | 43,115 | |||||||
15/07/2022 | MBPY/2022-23/R/32 | Direct Receipts | 2,783,730 | 20/07/2022 | SSAOC/2022-23/P/79 | Expenditures | 11,672 | |||||||
18/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,656 | 22/07/2022 | OWN/2022-23/P/24 | Expenditures | 60,000 | |||||||
18/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,167 | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 13,245 | |||||||
18/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,892 | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
20/07/2022 | MBPY/2022-23/R/33 | Direct Receipts | 1,100 | 28/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 100,000 | |||||||
20/07/2022 | MBPY/2022-23/R/34 | Direct Receipts | 2,100 | 28/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 266,560 | |||||||
20/07/2022 | MBPY/2022-23/R/35 | Direct Receipts | 500 | 28/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
20/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,100 | 28/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 401,071 | |||||||
20/07/2022 | SSAOC/2022-23/R/69 | Direct Receipts | 18,963 | 28/07/2022 | AGAV/2022-23/P/5 | Expenditures | 500,000 | |||||||
20/07/2022 | SSAOC/2022-23/R/70 | Direct Receipts | 77,450 | 28/07/2022 | DMF/2022-23/P/58 | Expenditures | 81,906 | |||||||
20/07/2022 | SSAOC/2022-23/R/71 | Direct Receipts | 26,533 | 28/07/2022 | DMF/2022-23/P/59 | Expenditures | 192,243 | |||||||
20/07/2022 | SSAOC/2022-23/R/72 | Direct Receipts | 47,895 | Expenditures | ||||||||||
20/07/2022 | SSAOC/2022-23/R/73 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/07/2022 | SSAOC/2022-23/R/74 | Direct Receipts | 27,602 | Expenditures | ||||||||||
20/07/2022 | SSAOC/2022-23/R/75 | Direct Receipts | 2,096 | Expenditures | ||||||||||
20/07/2022 | SSAOC/2022-23/R/76 | Direct Receipts | 15,755 | Expenditures | ||||||||||
20/07/2022 | SSAOC/2022-23/R/77 | Direct Receipts | 43,115 | Expenditures | ||||||||||
20/07/2022 | SSAOC/2022-23/R/78 | Direct Receipts | 11,672 | Expenditures | ||||||||||
27/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 10,700 | Expenditures | ||||||||||
27/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,222 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,651 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,560 | Expenditures | ||||||||||
29/07/2022 | MBPY/2022-23/R/36 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2022 | MBPY/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2022 | MBPY/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2022 | MBPY/2022-23/R/39 | Direct Receipts | 36,400 | Expenditures | ||||||||||
30/07/2022 | MBPY/2022-23/R/40 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 166,300 | Expenditures | ||||||||||
30/07/2022 | NWPS/2022-23/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 113,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:01 PM. |