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 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,200,000 | 01/03/2023 | MLALAD/2022-23/P/41 | Expenditures | 500,000 | 09/03/2023 | DMF/2022-23/C/2 | 16,950 | ||||
01/03/2023 | MLALAD/2022-23/R/2 | Direct Receipts | 6,250,000 | 01/03/2023 | MLALAD/2022-23/P/46 | Expenditures | 1,200,000 | 09/03/2023 | MBPY/2022-23/C/17 | 43,100 | ||||
01/03/2023 | MLALAD/2022-23/R/3 | Direct Receipts | 897,000 | 01/03/2023 | WODC/2022-23/P/26 | Expenditures | 400,000 | 09/03/2023 | MBPY/2022-23/C/18 | 48,300 | ||||
01/03/2023 | MLALAD/2022-23/R/4 | Direct Receipts | 4,127,500 | 02/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 350,000 | 09/03/2023 | OWN/2022-23/C/7 | 53,500 | ||||
01/03/2023 | MLALAD/2022-23/R/5 | Direct Receipts | 28,800 | 02/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 152,147 | 16/03/2023 | MBPY/2022-23/C/19 | 47,600 | ||||
01/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 39,279 | 02/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 300,000 | 16/03/2023 | MBPY/2022-23/C/20 | 23,800 | ||||
02/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 4,000,000 | 02/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 200,000 | 23/03/2023 | OWN/2022-23/C/8 | 114,000 | ||||
02/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 4,040,760 | 02/03/2023 | MLALAD/2022-23/P/42 | Expenditures | 400,000 | 28/03/2023 | MBPY/2022-23/C/21 | 140,200 | ||||
09/03/2023 | DMF/2022-23/R/17 | Direct Receipts | 38,337,687 | 02/03/2023 | MLALAD/2022-23/P/43 | Expenditures | 121,316 | 30/03/2023 | OWN/2022-23/C/9 | 6,780 | ||||
09/03/2023 | DMF/2022-23/R/22 | Direct Receipts | 14,600 | 03/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 200,000 | |||||||
09/03/2023 | MBPY/2022-23/R/22 | Direct Receipts | 4,900 | 03/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 200,000 | |||||||
09/03/2023 | MBPY/2022-23/R/23 | Direct Receipts | 7,800 | 03/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 200,000 | |||||||
09/03/2023 | MBPY/2022-23/R/24 | Direct Receipts | 7,900 | 03/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 200,000 | |||||||
09/03/2023 | MBPY/2022-23/R/27 | Direct Receipts | 43,100 | 03/03/2023 | DMF/2022-23/P/88 | Expenditures | 125,784 | |||||||
09/03/2023 | MBPY/2022-23/R/28 | Direct Receipts | 48,300 | 03/03/2023 | DMF/2022-23/P/89 | Expenditures | 15,000 | |||||||
09/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,333,578.4 | 03/03/2023 | DMF/2022-23/P/90 | Expenditures | 43,989 | |||||||
10/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,366,560 | 03/03/2023 | DMF/2022-23/P/91 | Expenditures | 4,800 | |||||||
10/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 663,375 | 03/03/2023 | DMF/2022-23/P/92 | Expenditures | 150,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,457,165 | 03/03/2023 | DMF/2022-23/P/93 | Expenditures | 311,100 | |||||||
10/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,000,000 | 03/03/2023 | MLALAD/2022-23/P/44 | Expenditures | 350,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 4,076,760 | 03/03/2023 | MLALAD/2022-23/P/45 | Expenditures | 300,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 9,088,140 | 03/03/2023 | OWN/2022-23/P/154 | Expenditures | 12,957 | |||||||
10/03/2023 | BPGY/2022-23/R/2 | Direct Receipts | 3,672 | 04/03/2023 | OWN/2022-23/P/155 | Expenditures | 31,092 | |||||||
10/03/2023 | BPGY/2022-23/R/3 | Direct Receipts | 692 | 04/03/2023 | OWN/2022-23/P/156 | Expenditures | 5,600 | |||||||
10/03/2023 | MBPY/2022-23/R/26 | Direct Receipts | 11,456,521 | 04/03/2023 | OWN/2022-23/P/157 | Expenditures | 110,800 | |||||||
10/03/2023 | MBPY/2022-23/R/29 | Direct Receipts | 23,800 | 09/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 200,000 | |||||||
16/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,110 | 09/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 403,000 | |||||||
16/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,735 | 09/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 200,000 | |||||||
16/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,614 | 09/03/2023 | DMF/2022-23/P/55 | Expenditures | 2,598,612 | |||||||
16/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 6,340 | 09/03/2023 | DMF/2022-23/P/85 | Expenditures | 636,013 | |||||||
16/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 22,100 | 09/03/2023 | OWN/2022-23/P/102 | Expenditures | 999,040 | |||||||
16/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 16,534 | 09/03/2023 | OWN/2022-23/P/137 | Expenditures | 644,013 | |||||||
16/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 4,917 | 09/03/2023 | OWN/2022-23/P/149 | Expenditures | 77,950 | |||||||
16/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,183 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 609,431 | |||||||
17/03/2023 | WODC/2022-23/R/3 | Direct Receipts | 106,300 | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 188,030 | |||||||
17/03/2023 | WODC/2022-23/R/4 | Direct Receipts | 46,568 | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 400,000 | |||||||
17/03/2023 | WODC/2022-23/R/5 | Direct Receipts | 38,893 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 450,000 | |||||||
20/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,140 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 200,000 | |||||||
20/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,931 | 10/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 248,393 | |||||||
20/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 4,080 | 10/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 238,390 | |||||||
23/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 715,746.75 | 10/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 426,523 | |||||||
25/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 754 | 10/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 300,000 | |||||||
25/03/2023 | CGF/2022-23/R/2 | Direct Receipts | 30,106 | 10/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 9,088,140 | |||||||
25/03/2023 | KL GRANT/2022-23/R/1 | Direct Receipts | 1,210 | 10/03/2023 | BPGY/2022-23/P/1 | Expenditures | 127,078 | |||||||
25/03/2023 | MBPY/2022-23/R/25 | Direct Receipts | 12,429 | 10/03/2023 | MBPY/2022-23/P/13 | Expenditures | 3,149,800 | |||||||
28/03/2023 | DMF/2022-23/R/23 | Direct Receipts | 6,792,000 | 10/03/2023 | MBPY/2022-23/P/20 | Expenditures | 1,104,200 | |||||||
28/03/2023 | MBPY/2022-23/R/30 | Direct Receipts | 53,592 | 10/03/2023 | MBPY/2022-23/P/4 | Expenditures | 3,082,900 | |||||||
28/03/2023 | MBPY/2022-23/R/31 | Direct Receipts | 20,200 | 10/03/2023 | MBPY/2022-23/P/7 | Expenditures | 4,725 | |||||||
28/03/2023 | MBPY/2022-23/R/32 | Direct Receipts | 120,000 | 10/03/2023 | MBPY/2022-23/P/9 | Expenditures | 3,217,200 | |||||||
28/03/2023 | MBPY/2022-23/R/33 | Direct Receipts | 15,000 | 10/03/2023 | NWPS/2022-23/P/5 | Expenditures | 1,320,400 | |||||||
28/03/2023 | WODC/2022-23/R/10 | Direct Receipts | 5,200,000 | 13/03/2023 | OWN/2022-23/P/158 | Expenditures | 6,000 | |||||||
30/03/2023 | DMF/2022-23/R/24 | Direct Receipts | 15,623 | 15/03/2023 | DMF/2022-23/P/100 | Expenditures | 108,684 | |||||||
30/03/2023 | DMF/2022-23/R/25 | Direct Receipts | 77,145 | 15/03/2023 | DMF/2022-23/P/104 | Expenditures | 917,402 | |||||||
30/03/2023 | GGY/2022-23/R/2 | Direct Receipts | 69 | 15/03/2023 | DMF/2022-23/P/105 | Expenditures | 227,510 | |||||||
30/03/2023 | MBPY/2022-23/R/34 | Direct Receipts | 610 | 15/03/2023 | DMF/2022-23/P/107 | Expenditures | 624,000 | |||||||
30/03/2023 | MDMS/2022-23/R/2 | Direct Receipts | 2,632 | 15/03/2023 | DMF/2022-23/P/108 | Expenditures | 400,000 | |||||||
30/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 1,650.78 | 15/03/2023 | DMF/2022-23/P/109 | Expenditures | 350,000 | |||||||
30/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 11,958 | 15/03/2023 | DMF/2022-23/P/111 | Expenditures | 120,000 | |||||||
30/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 29,871 | 15/03/2023 | DMF/2022-23/P/112 | Expenditures | 10,532,984 | |||||||
30/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 50,573 | 15/03/2023 | DMF/2022-23/P/94 | Expenditures | 1,603,200 | |||||||
30/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 6,000 | 15/03/2023 | DMF/2022-23/P/95 | Expenditures | 489,645 | |||||||
30/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,005,648 | 15/03/2023 | DMF/2022-23/P/96 | Expenditures | 737,280 | |||||||
30/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 539,847 | 15/03/2023 | DMF/2022-23/P/97 | Expenditures | 200,000 | |||||||
30/03/2023 | PMGAY/2022-23/R/2 | Direct Receipts | 140 | 15/03/2023 | DMF/2022-23/P/98 | Expenditures | 269,441 | |||||||
30/03/2023 | SPPF/2022-23/R/1 | Direct Receipts | 146,161 | 15/03/2023 | DMF/2022-23/P/99 | Expenditures | 35,240 | |||||||
30/03/2023 | WODC/2022-23/R/6 | Direct Receipts | 93,126 | 16/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 300,000 | |||||||
30/03/2023 | WODC/2022-23/R/7 | Direct Receipts | 69,816 | 16/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 300,000 | |||||||
30/03/2023 | WODC/2022-23/R/8 | Direct Receipts | 77,280 | 16/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 111,705 | |||||||
30/03/2023 | WODC/2022-23/R/9 | Direct Receipts | 77,280 | 16/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 236,073 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 48,442 | 16/03/2023 | OWN/2022-23/P/151 | Expenditures | 150,000 | |||||||
31/03/2023 | AGAV/2022-23/R/10 | Direct Receipts | 4,232 | 16/03/2023 | OWN/2022-23/P/152 | Expenditures | 121,090 | |||||||
31/03/2023 | AGAV/2022-23/R/7 | Direct Receipts | 6,699 | 16/03/2023 | OWN/2022-23/P/153 | Expenditures | 17,755 | |||||||
31/03/2023 | AGAV/2022-23/R/8 | Direct Receipts | 12,152 | 17/03/2023 | OWN/2022-23/P/159 | Expenditures | 53,500 | |||||||
31/03/2023 | AGAV/2022-23/R/9 | Direct Receipts | 11,413 | 17/03/2023 | OWN/2022-23/P/160 | Expenditures | 162,878 | |||||||
31/03/2023 | AWC/2022-23/R/2 | Direct Receipts | 175,828 | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 134,505 | |||||||
31/03/2023 | CGF/2022-23/R/1 | Direct Receipts | 11,694 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 136,350 | |||||||
31/03/2023 | DMF/2022-23/R/15 | Direct Receipts | 146,684 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 365,609 | |||||||
31/03/2023 | DMF/2022-23/R/16 | Direct Receipts | 69,633 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 133,685 | |||||||
31/03/2023 | DMF/2022-23/R/18 | Direct Receipts | 6,127 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 102,644 | |||||||
31/03/2023 | DMF/2022-23/R/19 | Direct Receipts | 19,709 | 18/03/2023 | DMF/2022-23/P/113 | Expenditures | 1,153,883 | |||||||
31/03/2023 | DMF/2022-23/R/20 | Direct Receipts | 46,609 | 18/03/2023 | OWN/2022-23/P/161 | Expenditures | 135,582 | |||||||
31/03/2023 | DMF/2022-23/R/21 | Direct Receipts | 7,703 | 20/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 171,169 | |||||||
31/03/2023 | GGY/2022-23/R/1 | Direct Receipts | 207 | 20/03/2023 | DMF/2022-23/P/101 | Expenditures | 544,000 | |||||||
31/03/2023 | MBPY/2022-23/R/35 | Direct Receipts | 3,924,700 | 20/03/2023 | DMF/2022-23/P/102 | Expenditures | 211,157 | |||||||
31/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 15,923 | 20/03/2023 | DMF/2022-23/P/103 | Expenditures | 285,150 | |||||||
31/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 547,061 | 20/03/2023 | DMF/2022-23/P/106 | Expenditures | 150,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 66,239 | 20/03/2023 | DMF/2022-23/P/110 | Expenditures | 259,009 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 53,040 | 20/03/2023 | MLALAD/2022-23/P/47 | Expenditures | 300,000 | |||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,502 | 20/03/2023 | MLALAD/2022-23/P/48 | Expenditures | 300,000 | |||||||
31/03/2023 | PPD/2022-23/R/2 | Direct Receipts | 705 | 23/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 408,029 | |||||||
31/03/2023 | PPD/2022-23/R/3 | Direct Receipts | 1,094.35 | 23/03/2023 | DMF/2022-23/P/114 | Expenditures | 566,639 | |||||||
31/03/2023 | PPD/2022-23/R/4 | Direct Receipts | 47,006 | 23/03/2023 | OWN/2022-23/P/136 | Expenditures | 114,000 | |||||||
31/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 73,917 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 392,820 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/162 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 115,700 | ||||||||||
Direct Receipts | 30/03/2023 | DMF/2022-23/P/115 | Expenditures | 1,269,761 | ||||||||||
Direct Receipts | 30/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/163 | Expenditures | 107,092 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/164 | Expenditures | 62,729 | ||||||||||
Direct Receipts | 30/03/2023 | SPPF/2022-23/P/6 | Expenditures | 68 | ||||||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/24 | Expenditures | 3,924,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 22,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:37:50 AM. |