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.) |
01/06/2022 | WODC/2022-23/R/2 | Direct Receipts | 1,900,000 | 02/06/2022 | BPGY/2022-23/P/3 | Expenditures | 71,086 | |||||||
03/06/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 956,171 | 03/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 300,000 | |||||||
13/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 990,000 | 03/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 608,644 | |||||||
21/06/2022 | RTI/2022-23/R/1 | Direct Receipts | 128 | 03/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 333,312 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,627,776 | 03/06/2022 | HTADASA/2022-23/P/1 | Expenditures | 182,150 | |||||||
27/06/2022 | MBPY/2022-23/R/6 | Direct Receipts | 162,000 | 03/06/2022 | MBPY/2022-23/P/7 | Expenditures | 800 | |||||||
28/06/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 33,500 | 03/06/2022 | SPPF/2022-23/P/1 | Expenditures | 343,784 | |||||||
28/06/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 3,768 | 03/06/2022 | SSAOC/2022-23/P/3 | Expenditures | 956,171 | |||||||
30/06/2022 | AGAV/2022-23/R/1 | Direct Receipts | 65,074 | 03/06/2022 | WODC/2022-23/P/4 | Expenditures | 500,000 | |||||||
30/06/2022 | AWC/2022-23/R/1 | Direct Receipts | 3,771 | 03/06/2022 | WODC/2022-23/P/5 | Expenditures | 300,000 | |||||||
30/06/2022 | BPGY/2022-23/R/1 | Direct Receipts | 6,496 | 06/06/2022 | MLALAD/2022-23/P/3 | Expenditures | 500,000 | |||||||
30/06/2022 | BPGY/2022-23/R/2 | Direct Receipts | 172,218 | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 383,537 | |||||||
30/06/2022 | BYSY/2022-23/R/1 | Direct Receipts | 3,066 | 07/06/2022 | CGF/2022-23/P/1 | Expenditures | 500,000 | |||||||
30/06/2022 | CESS/2022-23/R/1 | Direct Receipts | 1,419 | 07/06/2022 | DMF/2022-23/P/5 | Expenditures | 60,088 | |||||||
30/06/2022 | DMF/2022-23/R/1 | Direct Receipts | 56,028 | 07/06/2022 | DMF/2022-23/P/6 | Expenditures | 256,607 | |||||||
30/06/2022 | GGY/2022-23/R/1 | Direct Receipts | 29,996 | 13/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 297,493 | |||||||
30/06/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 140 | 13/06/2022 | WODC/2022-23/P/6 | Expenditures | 400,000 | |||||||
30/06/2022 | ICDS/2022-23/R/2 | Direct Receipts | 15,580 | 16/06/2022 | AGAV/2022-23/P/7 | Expenditures | 183,976 | |||||||
30/06/2022 | MBPY/2022-23/R/7 | Direct Receipts | 11,688 | 17/06/2022 | ELECTION/2022-23/P/9 | Expenditures | 28,000 | |||||||
30/06/2022 | MBPY/2022-23/R/8 | Direct Receipts | 5,456,400 | 21/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 403,839 | |||||||
30/06/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 16,365 | 21/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 500,000 | |||||||
30/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 19,902 | 21/06/2022 | ELECTION/2022-23/P/10 | Expenditures | 94,800 | |||||||
30/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 6,255 | 21/06/2022 | ELECTION/2022-23/P/11 | Expenditures | 32,300 | |||||||
30/06/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 160,236 | 21/06/2022 | ELECTION/2022-23/P/12 | Expenditures | 44,100 | |||||||
30/06/2022 | NDPS/2022-23/R/4 | Direct Receipts | 5 | 27/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 300,000 | |||||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 18 | 30/06/2022 | MBPY/2022-23/P/8 | Expenditures | 2,503,400 | |||||||
30/06/2022 | NRLM/2022-23/R/2 | Direct Receipts | 1,397 | Expenditures | ||||||||||
30/06/2022 | NWPS/2022-23/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
30/06/2022 | PPD/2022-23/R/1 | Direct Receipts | 19,589 | Expenditures | ||||||||||
30/06/2022 | RR/2022-23/R/1 | Direct Receipts | 118 | Expenditures | ||||||||||
30/06/2022 | RTI/2022-23/R/2 | Direct Receipts | 2,298 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,368 | Expenditures | ||||||||||
30/06/2022 | SFC/2022-23/R/1 | Direct Receipts | 89,688 | Expenditures | ||||||||||
30/06/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 21,605 | Expenditures | ||||||||||
30/06/2022 | WODC/2022-23/R/3 | Direct Receipts | 175,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:48:47 AM. |