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.) |
01/03/2023 | ELECTION/2022-23/R/10 | Direct Receipts | 7,500 | 01/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 357,166 | |||||||
01/03/2023 | ELECTION/2022-23/R/11 | Direct Receipts | 525,000 | 01/03/2023 | AGAV/2022-23/P/17 | Expenditures | 2,991 | |||||||
01/03/2023 | MBPY/2022-23/R/38 | Direct Receipts | 2,000 | 01/03/2023 | DMF/2022-23/P/31 | Expenditures | 20,542 | |||||||
01/03/2023 | SBM/2022-23/R/14 | Direct Receipts | 19,200 | 01/03/2023 | DMF/2022-23/P/32 | Expenditures | 1,000,000 | |||||||
01/03/2023 | SBM/2022-23/R/15 | Direct Receipts | 180,000 | 01/03/2023 | DMF/2022-23/P/33 | Expenditures | 500,000 | |||||||
01/03/2023 | SBM/2022-23/R/16 | Direct Receipts | 267,600 | 01/03/2023 | GGY/2022-23/P/10 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/17 | Direct Receipts | 13,969 | 01/03/2023 | GGY/2022-23/P/11 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/18 | Direct Receipts | 13,836 | 01/03/2023 | GGY/2022-23/P/12 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/19 | Direct Receipts | 13,473 | 01/03/2023 | GGY/2022-23/P/13 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/20 | Direct Receipts | 48,000 | 01/03/2023 | GGY/2022-23/P/14 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/21 | Direct Receipts | 125,700 | 01/03/2023 | GGY/2022-23/P/15 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/22 | Direct Receipts | 13,969 | 01/03/2023 | GGY/2022-23/P/16 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/23 | Direct Receipts | 287,591 | 01/03/2023 | GGY/2022-23/P/17 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/24 | Direct Receipts | 41,172 | 01/03/2023 | GGY/2022-23/P/18 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/25 | Direct Receipts | 13,469 | 01/03/2023 | GGY/2022-23/P/19 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/26 | Direct Receipts | 10,000 | 01/03/2023 | GGY/2022-23/P/20 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/27 | Direct Receipts | 16,900 | 01/03/2023 | GGY/2022-23/P/21 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/28 | Direct Receipts | 24,000 | 01/03/2023 | GGY/2022-23/P/22 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/29 | Direct Receipts | 42,810 | 01/03/2023 | GGY/2022-23/P/7 | Expenditures | 8,000 | |||||||
01/03/2023 | SBM/2022-23/R/30 | Direct Receipts | 24,000 | 01/03/2023 | GGY/2022-23/P/8 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/31 | Direct Receipts | 28,000 | 01/03/2023 | GGY/2022-23/P/9 | Expenditures | 38,700 | |||||||
01/03/2023 | SBM/2022-23/R/32 | Direct Receipts | 26,457 | 01/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 1,337 | |||||||
01/03/2023 | SBM/2022-23/R/33 | Direct Receipts | 262,647 | 01/03/2023 | SBM/2022-23/P/10 | Expenditures | 13,836 | |||||||
01/03/2023 | SBM/2022-23/R/34 | Direct Receipts | 58,332 | 01/03/2023 | SBM/2022-23/P/11 | Expenditures | 13,473 | |||||||
01/03/2023 | SPPF/2022-23/R/6 | Direct Receipts | 523 | 01/03/2023 | SBM/2022-23/P/12 | Expenditures | 48,000 | |||||||
01/03/2023 | WODC/2022-23/R/11 | Direct Receipts | 500,000 | 01/03/2023 | SBM/2022-23/P/13 | Expenditures | 125,700 | |||||||
02/03/2023 | SBM/2022-23/R/35 | Direct Receipts | 7,230 | 01/03/2023 | SBM/2022-23/P/14 | Expenditures | 13,969 | |||||||
02/03/2023 | SBM/2022-23/R/36 | Direct Receipts | 484,718 | 01/03/2023 | SBM/2022-23/P/15 | Expenditures | 287,591 | |||||||
02/03/2023 | SBM/2022-23/R/37 | Direct Receipts | 18,100 | 01/03/2023 | SBM/2022-23/P/16 | Expenditures | 41,172 | |||||||
02/03/2023 | SBM/2022-23/R/38 | Direct Receipts | 207,926 | 01/03/2023 | SBM/2022-23/P/17 | Expenditures | 13,469 | |||||||
02/03/2023 | SBM/2022-23/R/39 | Direct Receipts | 48,000 | 01/03/2023 | SBM/2022-23/P/18 | Expenditures | 10,000 | |||||||
02/03/2023 | SBM/2022-23/R/40 | Direct Receipts | 181,780 | 01/03/2023 | SBM/2022-23/P/19 | Expenditures | 16,900 | |||||||
03/03/2023 | DMF/2022-23/R/11 | Direct Receipts | 9,357,000 | 01/03/2023 | SBM/2022-23/P/20 | Expenditures | 24,000 | |||||||
03/03/2023 | SBM/2022-23/R/41 | Direct Receipts | 7,650 | 01/03/2023 | SBM/2022-23/P/21 | Expenditures | 42,810 | |||||||
03/03/2023 | SBM/2022-23/R/42 | Direct Receipts | 42,800 | 01/03/2023 | SBM/2022-23/P/22 | Expenditures | 24,000 | |||||||
03/03/2023 | SBM/2022-23/R/43 | Direct Receipts | 57,587 | 01/03/2023 | SBM/2022-23/P/23 | Expenditures | 28,000 | |||||||
03/03/2023 | SBM/2022-23/R/44 | Direct Receipts | 26,658 | 01/03/2023 | SBM/2022-23/P/24 | Expenditures | 26,457 | |||||||
03/03/2023 | SBM/2022-23/R/45 | Direct Receipts | 213,647 | 01/03/2023 | SBM/2022-23/P/25 | Expenditures | 262,647 | |||||||
03/03/2023 | SBM/2022-23/R/46 | Direct Receipts | 212,871 | 01/03/2023 | SBM/2022-23/P/26 | Expenditures | 58,332 | |||||||
03/03/2023 | SBM/2022-23/R/47 | Direct Receipts | 9,000 | 01/03/2023 | SBM/2022-23/P/6 | Expenditures | 19,200 | |||||||
03/03/2023 | SBM/2022-23/R/48 | Direct Receipts | 108,844 | 01/03/2023 | SBM/2022-23/P/7 | Expenditures | 180,000 | |||||||
03/03/2023 | SBM/2022-23/R/49 | Direct Receipts | 26,163 | 01/03/2023 | SBM/2022-23/P/8 | Expenditures | 267,600 | |||||||
04/03/2023 | SBM/2022-23/R/50 | Direct Receipts | 7,500 | 01/03/2023 | SBM/2022-23/P/9 | Expenditures | 13,969 | |||||||
04/03/2023 | SBM/2022-23/R/51 | Direct Receipts | 54,263 | 01/03/2023 | SSAOC/2022-23/P/27 | Receipt Cancellation | 282,184 | |||||||
06/03/2023 | SBM/2022-23/R/52 | Direct Receipts | 213,447 | 01/03/2023 | WODC/2022-23/P/18 | Expenditures | 14,808 | |||||||
09/03/2023 | MBPY/2022-23/R/39 | Direct Receipts | 115,100 | 02/03/2023 | SBM/2022-23/P/27 | Expenditures | 7,230 | |||||||
09/03/2023 | SSAOC/2022-23/R/31 | Direct Receipts | 6,968 | 02/03/2023 | SBM/2022-23/P/28 | Expenditures | 484,718 | |||||||
09/03/2023 | SSAOC/2022-23/R/32 | Direct Receipts | 1,775,134 | 02/03/2023 | SBM/2022-23/P/29 | Expenditures | 18,100 | |||||||
13/03/2023 | SBM/2022-23/R/53 | Direct Receipts | 26,753 | 02/03/2023 | SBM/2022-23/P/30 | Expenditures | 207,926 | |||||||
15/03/2023 | SBM/2022-23/R/54 | Direct Receipts | 13,343 | 02/03/2023 | SBM/2022-23/P/31 | Expenditures | 48,000 | |||||||
16/03/2023 | MBPY/2022-23/R/40 | Direct Receipts | 2,027,600 | 02/03/2023 | SBM/2022-23/P/32 | Expenditures | 181,780 | |||||||
16/03/2023 | SBM/2022-23/R/55 | Direct Receipts | 54,996 | 03/03/2023 | SBM/2022-23/P/33 | Expenditures | 7,650 | |||||||
16/03/2023 | SBM/2022-23/R/56 | Direct Receipts | 87,143 | 03/03/2023 | SBM/2022-23/P/34 | Expenditures | 42,800 | |||||||
17/03/2023 | SBM/2022-23/R/57 | Direct Receipts | 134,872 | 03/03/2023 | SBM/2022-23/P/35 | Expenditures | 57,587 | |||||||
17/03/2023 | SBM/2022-23/R/58 | Direct Receipts | 213,753 | 03/03/2023 | SBM/2022-23/P/36 | Expenditures | 26,658 | |||||||
17/03/2023 | SBM/2022-23/R/59 | Direct Receipts | 213,529 | 03/03/2023 | SBM/2022-23/P/37 | Expenditures | 213,647 | |||||||
17/03/2023 | SSAOC/2022-23/R/33 | Direct Receipts | 20,000 | 03/03/2023 | SBM/2022-23/P/38 | Expenditures | 212,871 | |||||||
18/03/2023 | SBM/2022-23/R/60 | Direct Receipts | 100,170 | 03/03/2023 | SBM/2022-23/P/39 | Expenditures | 9,000 | |||||||
18/03/2023 | SBM/2022-23/R/61 | Direct Receipts | 213,652 | 03/03/2023 | SBM/2022-23/P/40 | Expenditures | 108,844 | |||||||
18/03/2023 | SBM/2022-23/R/62 | Direct Receipts | 68,312 | 04/03/2023 | DMF/2022-23/P/34 | Expenditures | 5,985,671 | |||||||
18/03/2023 | SBM/2022-23/R/63 | Direct Receipts | 13,769 | 04/03/2023 | DMF/2022-23/P/35 | Expenditures | 4,377,552 | |||||||
18/03/2023 | SBM/2022-23/R/64 | Direct Receipts | 5,524 | 04/03/2023 | SBM/2022-23/P/41 | Expenditures | 7,500 | |||||||
25/03/2023 | AGAV/2022-23/R/5 | Direct Receipts | 55,506 | 04/03/2023 | SBM/2022-23/P/42 | Expenditures | 54,263 | |||||||
25/03/2023 | AWC/2022-23/R/4 | Direct Receipts | 541 | 06/03/2023 | SBM/2022-23/P/43 | Expenditures | 213,447 | |||||||
25/03/2023 | BPGY/2022-23/R/7 | Direct Receipts | 7,577 | 09/03/2023 | ELECTION/2022-23/P/24 | Expenditures | 525,000 | |||||||
25/03/2023 | BYSY/2022-23/R/4 | Direct Receipts | 3,060 | 09/03/2023 | SSAOC/2022-23/P/28 | Expenditures | 6,968 | |||||||
25/03/2023 | ELECTION/2022-23/R/12 | Direct Receipts | 1,238 | 09/03/2023 | SSAOC/2022-23/P/29 | Expenditures | 1,775,134 | |||||||
25/03/2023 | GGY/2022-23/R/6 | Direct Receipts | 24,188 | 13/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 392,196 | |||||||
25/03/2023 | HTADASA/2022-23/R/5 | Direct Receipts | 139 | 13/03/2023 | SBM/2022-23/P/44 | Expenditures | 26,753 | |||||||
25/03/2023 | MBPY/2022-23/R/41 | Direct Receipts | 3,251 | 15/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 400,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 698 | 15/03/2023 | MLALAD/2022-23/P/16 | Expenditures | 147,226 | |||||||
25/03/2023 | MPLADS/2022-23/R/14 | Direct Receipts | 6,244 | 15/03/2023 | SBM/2022-23/P/45 | Expenditures | 13,343 | |||||||
25/03/2023 | NRLM/2022-23/R/6 | Direct Receipts | 1,344 | 15/03/2023 | SBM/2022-23/P/46 | Expenditures | 54,996 | |||||||
25/03/2023 | NRLM/2022-23/R/7 | Direct Receipts | 5,000 | 16/03/2023 | DMF/2022-23/P/36 | Expenditures | 106,887 | |||||||
25/03/2023 | RR/2022-23/R/4 | Direct Receipts | 118 | 16/03/2023 | MBPY/2022-23/P/34 | Expenditures | 973,500 | |||||||
25/03/2023 | RTI/2022-23/R/5 | Direct Receipts | 2,282 | 16/03/2023 | SBM/2022-23/P/47 | Expenditures | 87,143 | |||||||
25/03/2023 | SBM/2022-23/R/65 | Direct Receipts | 54,289 | 17/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 700,000 | |||||||
25/03/2023 | SBM/2022-23/R/66 | Direct Receipts | 27,135 | 17/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 287,492 | |||||||
25/03/2023 | SBM/2022-23/R/67 | Direct Receipts | 98,735 | 17/03/2023 | AGAV/2022-23/P/18 | Expenditures | 66,314 | |||||||
25/03/2023 | SFC/2022-23/R/7 | Direct Receipts | 78,332 | 17/03/2023 | GGY/2022-23/P/23 | Expenditures | 3,500 | |||||||
25/03/2023 | SSAOC/2022-23/R/34 | Direct Receipts | 21,568 | 17/03/2023 | MLALAD/2022-23/P/17 | Expenditures | 300,000 | |||||||
27/03/2023 | SSAOC/2022-23/R/35 | Direct Receipts | 2,320 | 17/03/2023 | SBM/2022-23/P/48 | Expenditures | 134,872 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,787,100 | 17/03/2023 | SBM/2022-23/P/49 | Expenditures | 213,753 | |||||||
31/03/2023 | CESS/2022-23/R/4 | Direct Receipts | 1,407 | 17/03/2023 | SBM/2022-23/P/50 | Expenditures | 213,529 | |||||||
31/03/2023 | CGF/2022-23/R/3 | Direct Receipts | 7,232 | 17/03/2023 | SSAOC/2022-23/P/30 | Expenditures | 20,000 | |||||||
31/03/2023 | DMF/2022-23/R/12 | Direct Receipts | 59,290 | 18/03/2023 | MBPY/2022-23/P/35 | Expenditures | 12,500 | |||||||
31/03/2023 | ICDS/2022-23/R/11 | Direct Receipts | 14,398 | 18/03/2023 | SBM/2022-23/P/51 | Expenditures | 100,170 | |||||||
31/03/2023 | MBPY/2022-23/R/42 | Direct Receipts | 5,798 | 18/03/2023 | SBM/2022-23/P/52 | Expenditures | 213,652 | |||||||
31/03/2023 | MLALAD/2022-23/R/10 | Direct Receipts | 16,235 | 18/03/2023 | SBM/2022-23/P/53 | Expenditures | 68,312 | |||||||
31/03/2023 | MLALAD/2022-23/R/11 | Direct Receipts | 1,120 | 18/03/2023 | SBM/2022-23/P/54 | Expenditures | 13,769 | |||||||
31/03/2023 | MPLADS/2022-23/R/15 | Direct Receipts | 24,166 | 18/03/2023 | SBM/2022-23/P/55 | Expenditures | 5,524 | |||||||
31/03/2023 | MPLADS/2022-23/R/16 | Direct Receipts | 19,736 | 20/03/2023 | WODC/2022-23/P/19 | Expenditures | 500,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/17 | Direct Receipts | 164,852 | 21/03/2023 | MLALAD/2022-23/P/18 | Expenditures | 400,000 | |||||||
31/03/2023 | NDPS/2022-23/R/8 | Direct Receipts | 5 | 25/03/2023 | SBM/2022-23/P/56 | Expenditures | 54,289 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 404 | 25/03/2023 | SBM/2022-23/P/57 | Expenditures | 27,135 | |||||||
31/03/2023 | NWPS/2022-23/R/8 | Direct Receipts | 13 | 27/03/2023 | AGAV/2022-23/P/19 | Expenditures | 30,714 | |||||||
31/03/2023 | PPD/2022-23/R/4 | Direct Receipts | 13,380 | 27/03/2023 | AGAV/2022-23/P/20 | Expenditures | 23,400 | |||||||
31/03/2023 | SBM/2022-23/R/68 | Direct Receipts | 2,576 | 27/03/2023 | CGF/2022-23/P/4 | Expenditures | 29,674 | |||||||
31/03/2023 | WODC/2022-23/R/12 | Direct Receipts | 158,406 | 27/03/2023 | CGF/2022-23/P/5 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 245,346 | 27/03/2023 | DMF/2022-23/P/37 | Expenditures | 298,744 | |||||||
Direct Receipts | 27/03/2023 | DMF/2022-23/P/38 | Expenditures | 210,781 | ||||||||||
Direct Receipts | 27/03/2023 | GGY/2022-23/P/24 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 27/03/2023 | ICDS/2022-23/P/11 | Expenditures | 5,585 | ||||||||||
Direct Receipts | 27/03/2023 | ICDS/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | ICDS/2022-23/P/13 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 27/03/2023 | ICDS/2022-23/P/14 | Expenditures | 5,542 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/5 | Expenditures | 1,701 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/6 | Expenditures | 972 | ||||||||||
Direct Receipts | 27/03/2023 | PPD/2022-23/P/2 | Expenditures | 9,329 | ||||||||||
Direct Receipts | 27/03/2023 | PPD/2022-23/P/3 | Expenditures | 21,669 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/58 | Expenditures | 4,033 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/59 | Expenditures | 6,472 | ||||||||||
Direct Receipts | 27/03/2023 | SFC/2022-23/P/11 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 27/03/2023 | SFC/2022-23/P/12 | Expenditures | 23,088 | ||||||||||
Direct Receipts | 27/03/2023 | SSAOC/2022-23/P/31 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 27/03/2023 | WODC/2022-23/P/20 | Expenditures | 45,213 | ||||||||||
Direct Receipts | 27/03/2023 | WODC/2022-23/P/21 | Expenditures | 85,846 | ||||||||||
Direct Receipts | 28/03/2023 | AGAV/2022-23/P/21 | Expenditures | 726 | ||||||||||
Direct Receipts | 28/03/2023 | DMF/2022-23/P/39 | Expenditures | 16,278 | ||||||||||
Direct Receipts | 28/03/2023 | SBM/2022-23/P/60 | Expenditures | 26,305 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 166,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:02 PM. |