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.) |
01/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,057,165 | 01/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,000,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,040,760 | 01/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 663,375 | |||||||
01/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,196,520 | 01/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 559,680 | |||||||
01/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,874,080 | 01/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 300,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 600,000 | 01/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 402,892 | |||||||
01/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,830,000 | 01/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 500,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,300,000 | 01/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 600,000 | |||||||
01/10/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 5,150,000 | 01/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,000,000 | |||||||
01/10/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 1,900,000 | 01/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 538,761 | |||||||
01/10/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 650,000 | 01/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 500,000 | |||||||
01/10/2022 | WODC/2022-23/R/1 | Direct Receipts | 900,000 | 01/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 180,161 | |||||||
01/10/2022 | WODC/2022-23/R/2 | Direct Receipts | 108,536 | 01/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 489,989 | |||||||
01/10/2022 | WODC/2022-23/R/3 | Direct Receipts | 103,012 | 01/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 238,390 | |||||||
31/10/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 15,000 | 01/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 500,000 | |||||||
31/10/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 85,000 | 01/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 328,582 | |||||||
31/10/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 437,658 | 01/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 874,080 | |||||||
31/10/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 3,419 | 01/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 624,295 | |||||||
31/10/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 12,000 | 01/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 105,028 | |||||||
31/10/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 4,427 | 01/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 400,000 | |||||||
31/10/2022 | MBPY/2022-23/R/10 | Direct Receipts | 4,725 | 01/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 408,967 | |||||||
31/10/2022 | MBPY/2022-23/R/11 | Direct Receipts | 3,501,000 | 01/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 600,000 | |||||||
31/10/2022 | MBPY/2022-23/R/12 | Direct Receipts | 3,497,400 | 01/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 300,000 | |||||||
31/10/2022 | MBPY/2022-23/R/13 | Direct Receipts | 2,160 | 01/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 500,000 | |||||||
31/10/2022 | MBPY/2022-23/R/14 | Direct Receipts | 3,406,040 | 01/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,000,000 | |||||||
31/10/2022 | MBPY/2022-23/R/15 | Direct Receipts | 2,500,000 | 01/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 263,254 | |||||||
31/10/2022 | MBPY/2022-23/R/5 | Direct Receipts | 4,094,433 | 01/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 500,000 | |||||||
31/10/2022 | MBPY/2022-23/R/6 | Direct Receipts | 100,000 | 01/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 600,000 | |||||||
31/10/2022 | MBPY/2022-23/R/7 | Direct Receipts | 2,796,400 | 01/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 400,000 | |||||||
31/10/2022 | MBPY/2022-23/R/8 | Direct Receipts | 6,743 | 01/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
31/10/2022 | MBPY/2022-23/R/9 | Direct Receipts | 2,815,637 | 01/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 366,560 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 328,583 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 678,232 | ||||||||||
Direct Receipts | 01/10/2022 | AGAV/2022-23/P/8 | Expenditures | 117,357 | ||||||||||
Direct Receipts | 01/10/2022 | AGAV/2022-23/P/9 | Expenditures | 153,861 | ||||||||||
Direct Receipts | 01/10/2022 | CGF/2022-23/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/10/2022 | CGF/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/10/2022 | CGF/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/10/2022 | CGF/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | ELECTION/2022-23/P/1 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 01/10/2022 | ELECTION/2022-23/P/2 | Expenditures | 173,300 | ||||||||||
Direct Receipts | 01/10/2022 | ELECTION/2022-23/P/3 | Expenditures | 30,276 | ||||||||||
Direct Receipts | 01/10/2022 | MBPY/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/13 | Expenditures | 580,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/19 | Expenditures | 160,126 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/23 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/24 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/25 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/27 | Expenditures | 46,263 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/29 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/30 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/34 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/36 | Expenditures | 460,765 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MPLADS/2022-23/P/1 | Expenditures | 295,430 | ||||||||||
Direct Receipts | 01/10/2022 | MPLADS/2022-23/P/2 | Expenditures | 158,882 | ||||||||||
Direct Receipts | 01/10/2022 | MPLADS/2022-23/P/3 | Expenditures | 377,794 | ||||||||||
Direct Receipts | 01/10/2022 | NDPS/2022-23/P/1 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 01/10/2022 | NDPS/2022-23/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/10/2022 | NOAPS/2022-23/P/4 | Expenditures | 141,200 | ||||||||||
Direct Receipts | 01/10/2022 | NWPS/2022-23/P/1 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 01/10/2022 | NWPS/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 11,103 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/18 | Expenditures | 21,647 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 21,228 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 12,098 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/24 | Expenditures | 42,640 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 22,326 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/27 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/29 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 301,637 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/31 | Expenditures | 253,651 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/32 | Expenditures | 391,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/34 | Expenditures | 16,370 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/35 | Expenditures | 21,594 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/37 | Expenditures | 110,762 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/38 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/40 | Expenditures | 688,029 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/41 | Expenditures | 440,510 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 304,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 659,483 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/44 | Expenditures | 496,922 | ||||||||||
Direct Receipts | 01/10/2022 | SDPF/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/10/2022 | SDPF/2022-23/P/2 | Expenditures | 192,911 | ||||||||||
Direct Receipts | 01/10/2022 | SDPF/2022-23/P/3 | Expenditures | 79,779 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/1 | Expenditures | 271,839 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/3 | Expenditures | 1,295,302 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/6 | Expenditures | 199,420 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/7 | Expenditures | 187,384 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/45 | Expenditures | 191,008 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/46 | Expenditures | 2,621 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/47 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/48 | Expenditures | 383,455 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/49 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/50 | Expenditures | 3,993 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/51 | Expenditures | 1,525,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:21:30 AM. |