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.) |
02/11/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 8,778,160 | 02/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 251,641 | 05/11/2022 | MBPY/2022-23/C/11 | 49,000 | ||||
05/11/2022 | MBPY/2022-23/R/11 | Direct Receipts | 49,000 | 03/11/2022 | MLALAD/2022-23/P/31 | Expenditures | 334,205 | 10/11/2022 | MBPY/2022-23/C/10 | 31,900 | ||||
10/11/2022 | MBPY/2022-23/R/10 | Direct Receipts | 31,900 | 04/11/2022 | OWN/2022-23/P/101 | Expenditures | 3,320 | 21/11/2022 | MBPY/2022-23/C/12 | 100,000 | ||||
16/11/2022 | MBPY/2022-23/R/12 | Direct Receipts | 100,000 | 04/11/2022 | OWN/2022-23/P/103 | Expenditures | 35,400 | 24/11/2022 | DMF/2022-23/C/1 | 46,472 | ||||
24/11/2022 | DMF/2022-23/R/10 | Direct Receipts | 2,350 | 04/11/2022 | OWN/2022-23/P/99 | Expenditures | 12,847 | |||||||
24/11/2022 | DMF/2022-23/R/11 | Direct Receipts | 18,552 | 07/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 213,547 | |||||||
24/11/2022 | DMF/2022-23/R/12 | Direct Receipts | 7,500 | 09/11/2022 | DMF/2022-23/P/11 | Expenditures | 1,967,551 | |||||||
24/11/2022 | DMF/2022-23/R/13 | Direct Receipts | 20,420 | 09/11/2022 | DMF/2022-23/P/12 | Expenditures | 139,525 | |||||||
24/11/2022 | DMF/2022-23/R/14 | Direct Receipts | 1,000,000 | 09/11/2022 | OWN/2022-23/P/104 | Expenditures | 8,680 | |||||||
24/11/2022 | DMF/2022-23/R/9 | Direct Receipts | 254,807 | 09/11/2022 | PPD/2022-23/P/2 | Expenditures | 4,000 | |||||||
24/11/2022 | MBPY/2022-23/R/13 | Direct Receipts | 2,840,599 | 09/11/2022 | SDPF/2022-23/P/2 | Expenditures | 10,500 | |||||||
25/11/2022 | MBPY/2022-23/R/15 | Direct Receipts | 1,871,100 | 09/11/2022 | SFC/2022-23/P/1 | Expenditures | 16,500 | |||||||
29/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,768 | 09/11/2022 | WODC/2022-23/P/16 | Expenditures | 13,000 | |||||||
29/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,416 | 16/11/2022 | OWN/2022-23/P/111 | Expenditures | 20,000 | |||||||
29/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,437 | 16/11/2022 | OWN/2022-23/P/112 | Expenditures | 68,250 | |||||||
29/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,557 | 18/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 858,988 | |||||||
29/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,490 | 18/11/2022 | OWN/2022-23/P/106 | Expenditures | 154,606 | |||||||
30/11/2022 | MBPY/2022-23/R/16 | Direct Receipts | 3,168,200 | 18/11/2022 | OWN/2022-23/P/107 | Expenditures | 11,300 | |||||||
30/11/2022 | MBPY/2022-23/R/17 | Direct Receipts | 5,600 | 18/11/2022 | OWN/2022-23/P/108 | Expenditures | 293,213 | |||||||
Direct Receipts | 21/11/2022 | DMF/2022-23/P/16 | Expenditures | 135,008 | ||||||||||
Direct Receipts | 21/11/2022 | DMF/2022-23/P/23 | Expenditures | 1,240,384 | ||||||||||
Direct Receipts | 21/11/2022 | DMF/2022-23/P/27 | Expenditures | 344,000 | ||||||||||
Direct Receipts | 21/11/2022 | DMF/2022-23/P/31 | Expenditures | 587,754 | ||||||||||
Direct Receipts | 21/11/2022 | MDMS/2022-23/P/1 | Expenditures | 68 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/109 | Expenditures | 121,622 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/110 | Expenditures | 23,585 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/32 | Expenditures | 1,065,376 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/34 | Expenditures | 1,199,316 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/36 | Expenditures | 340,667 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/37 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/40 | Expenditures | 55,140 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/41 | Expenditures | 728,392 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/42 | Expenditures | 98,114 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/43 | Expenditures | 85,597 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/44 | Expenditures | 824,084 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/45 | Expenditures | 353,400 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/46 | Expenditures | 541,608 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/50 | Expenditures | 477,812 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/51 | Expenditures | 1,048,354 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/53 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/54 | Expenditures | 260,007 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/57 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/58 | Expenditures | 687,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/59 | Expenditures | 426,816 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/60 | Expenditures | 549,800 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/61 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/64 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/65 | Expenditures | 414,616 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/67 | Expenditures | 21,499 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/68 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/70 | Expenditures | 10,871 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/71 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/74 | Expenditures | 1,628,416 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/75 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/76 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/77 | Expenditures | 699,000 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/78 | Expenditures | 1,486,200 | ||||||||||
Direct Receipts | 24/11/2022 | DMF/2022-23/P/79 | Expenditures | 140,186 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/17 | Expenditures | 3,087,500 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/18 | Expenditures | 209,100 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/113 | Expenditures | 39,267 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/114 | Expenditures | 26,163 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/11/2022 | MBPY/2022-23/P/16 | Expenditures | 3,087,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/49 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 29/11/2022 | MLALAD/2022-23/P/32 | Expenditures | 246,400 | ||||||||||
Direct Receipts | 29/11/2022 | MLALAD/2022-23/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2022 | MLALAD/2022-23/P/35 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/21 | Expenditures | 3,709,300 | ||||||||||
Direct Receipts | 30/11/2022 | WODC/2022-23/P/18 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:25:33 PM. |