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.) |
03/11/2022 | MBPY/2022-23/R/6 | Direct Receipts | 4,351,950 | 02/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 10,605 | 03/11/2022 | MBPY/2022-23/C/7 | 3,603,500 | ||||
03/11/2022 | MBPY/2022-23/R/7 | Direct Receipts | 3,028,650 | 02/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 15,559 | |||||||
03/11/2022 | MBPY/2022-23/R/8 | Direct Receipts | 2,158,200 | 02/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 7,542 | |||||||
03/11/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 27,857,512 | 02/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 13,219 | |||||||
05/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 17,271,819 | 02/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 10,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 68,693 | 02/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 9,500 | |||||||
08/11/2022 | SDPF/2022-23/R/1 | Direct Receipts | 200,000 | 02/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 9,200 | |||||||
08/11/2022 | SPPF/2022-23/R/4 | Direct Receipts | 500 | 02/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 25,856 | |||||||
08/11/2022 | WODC/2022-23/R/2 | Direct Receipts | 300,000 | 02/11/2022 | OWN/2022-23/P/62 | Expenditures | 5,457,165 | |||||||
15/11/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 1,806,575 | 02/11/2022 | OWN/2022-23/P/66 | Expenditures | 32,890 | |||||||
15/11/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 774,291 | 02/11/2022 | WODC/2022-23/P/40 | Expenditures | 300,000 | |||||||
15/11/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 1,346,703 | 02/11/2022 | WODC/2022-23/P/41 | Expenditures | 81,677 | |||||||
15/11/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 1,573,111 | 02/11/2022 | WODC/2022-23/P/42 | Expenditures | 500,000 | |||||||
15/11/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 1,099,339 | 03/11/2022 | MBPY/2022-23/P/10 | Expenditures | 3,659,700 | |||||||
15/11/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 1,833,779 | 03/11/2022 | MBPY/2022-23/P/11 | Expenditures | 97,523 | |||||||
15/11/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 1,137,419 | 03/11/2022 | MBPY/2022-23/P/12 | Expenditures | 3,603,500 | |||||||
28/11/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 190,000 | 03/11/2022 | MBPY/2022-23/P/13 | Expenditures | 21,830 | |||||||
30/11/2022 | MBPY/2022-23/R/9 | Direct Receipts | 42,124 | 03/11/2022 | MBPY/2022-23/P/14 | Expenditures | 4,156,100 | |||||||
30/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 24,930 | 03/11/2022 | MBPY/2022-23/P/15 | Expenditures | 2,783 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 264,482 | 03/11/2022 | MBPY/2022-23/P/16 | Expenditures | 15,000 | |||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 481,331 | 03/11/2022 | MBPY/2022-23/P/17 | Expenditures | 115,500 | |||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,916,217 | 03/11/2022 | MBPY/2022-23/P/3 | Expenditures | 590 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 253,714 | 03/11/2022 | MBPY/2022-23/P/4 | Expenditures | 295 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 88,922 | 03/11/2022 | MBPY/2022-23/P/5 | Expenditures | 4,205,100 | |||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,171,089 | 03/11/2022 | MBPY/2022-23/P/6 | Expenditures | 121,700 | |||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 35,259 | 03/11/2022 | MBPY/2022-23/P/7 | Expenditures | 7,800 | |||||||
Direct Receipts | 03/11/2022 | MBPY/2022-23/P/8 | Expenditures | 4,259,200 | ||||||||||
Direct Receipts | 03/11/2022 | MBPY/2022-23/P/9 | Expenditures | 7,562 | ||||||||||
Direct Receipts | 03/11/2022 | MLALAD/2022-23/P/46 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 03/11/2022 | MLALAD/2022-23/P/47 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/11/2022 | MLALAD/2022-23/P/48 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 03/11/2022 | MLALAD/2022-23/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2022 | MLALAD/2022-23/P/50 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 03/11/2022 | MLALAD/2022-23/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2022 | MLALAD/2022-23/P/52 | Expenditures | 69,019 | ||||||||||
Direct Receipts | 03/11/2022 | MLALAD/2022-23/P/53 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/11/2022 | MLALAD/2022-23/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2022 | MLALAD/2022-23/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2022 | MLALAD/2022-23/P/81 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 03/11/2022 | SPPF/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/11/2022 | GGY/2022-23/P/12 | Expenditures | 8,031 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,668,000 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/58 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 515,993 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/11/2022 | GGY/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/11/2022 | MLALAD/2022-23/P/83 | Expenditures | 19,607,512 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/65 | Expenditures | 584,111 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/67 | Expenditures | 629,758 | ||||||||||
Direct Receipts | 09/11/2022 | SPPF/2022-23/P/28 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/11/2022 | WODC/2022-23/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/11/2022 | WODC/2022-23/P/44 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/11/2022 | WODC/2022-23/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/11/2022 | WODC/2022-23/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/68 | Expenditures | 14,943 | ||||||||||
Direct Receipts | 11/11/2022 | MLALAD/2022-23/P/84 | Expenditures | 436,807 | ||||||||||
Direct Receipts | 14/11/2022 | 5THSFC/2022-23/P/62 | Expenditures | 523,702 | ||||||||||
Direct Receipts | 14/11/2022 | MLALAD/2022-23/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/11/2022 | MLALAD/2022-23/P/87 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/11/2022 | MLALAD/2022-23/P/89 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/69 | Expenditures | 23,560 | ||||||||||
Direct Receipts | 15/11/2022 | SSAOC/2022-23/P/1 | Expenditures | 1,806,575 | ||||||||||
Direct Receipts | 15/11/2022 | SSAOC/2022-23/P/2 | Expenditures | 774,291 | ||||||||||
Direct Receipts | 15/11/2022 | SSAOC/2022-23/P/3 | Expenditures | 1,346,703 | ||||||||||
Direct Receipts | 15/11/2022 | SSAOC/2022-23/P/4 | Expenditures | 1,573,111 | ||||||||||
Direct Receipts | 15/11/2022 | SSAOC/2022-23/P/5 | Expenditures | 1,099,339 | ||||||||||
Direct Receipts | 15/11/2022 | SSAOC/2022-23/P/6 | Expenditures | 1,833,779 | ||||||||||
Direct Receipts | 15/11/2022 | SSAOC/2022-23/P/7 | Expenditures | 1,137,419 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/64 | Expenditures | 115,017 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2022 | MLALAD/2022-23/P/91 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/11/2022 | MLALAD/2022-23/P/92 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/11/2022 | MLALAD/2022-23/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/11/2022 | SDPF/2022-23/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/11/2022 | SPPF/2022-23/P/29 | Expenditures | 352,550 | ||||||||||
Direct Receipts | 19/11/2022 | SPPF/2022-23/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/11/2022 | WODC/2022-23/P/47 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/11/2022 | WODC/2022-23/P/48 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/11/2022 | MLALAD/2022-23/P/90 | Expenditures | 119,109 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/70 | Expenditures | 7,271,226 | ||||||||||
Direct Receipts | 21/11/2022 | WODC/2022-23/P/49 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/63 | Expenditures | 2,725,914 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/56 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/59 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/60 | Expenditures | 7,167 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/61 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/62 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/63 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/65 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/66 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/68 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/69 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/70 | Expenditures | 17,611 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/71 | Expenditures | 6,139 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/72 | Expenditures | 13,075 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/73 | Expenditures | 17,581 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/76 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/77 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/78 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,876,868 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,666,560 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/24 | Expenditures | 2,651,540 | ||||||||||
Direct Receipts | 29/11/2022 | ELECTION/2022-23/P/23 | Expenditures | 187,735 | ||||||||||
Direct Receipts | 30/11/2022 | AWC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2022 | CMRF/2022-23/P/1 | Expenditures | 250,282 | ||||||||||
Direct Receipts | 30/11/2022 | GGY/2022-23/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/11/2022 | MLALAD/2022-23/P/85 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/11/2022 | MLALAD/2022-23/P/88 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2022 | MLALAD/2022-23/P/95 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/11/2022 | WODC/2022-23/P/50 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/25 | Expenditures | 193,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:41:05 PM. |