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.) |
19/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,000,000 | 19/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 116,877 | 19/09/2022 | BPGY/2022-23/C/1 | 20,000 | ||||
19/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,874,080 | 19/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 824,080 | 19/09/2022 | MBPY/2022-23/C/1 | 61,800 | ||||
19/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,000,000 | 19/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 460,000 | 19/09/2022 | MBPY/2022-23/C/2 | 27,200 | ||||
19/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,550,000 | 19/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 403,000 | 19/09/2022 | MBPY/2022-23/C/3 | 47,900 | ||||
19/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,196,520 | 19/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 458,857 | 19/09/2022 | MBPY/2022-23/C/4 | 77,356 | ||||
19/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,040,760 | 19/09/2022 | DMF/2022-23/P/8 | Expenditures | 374,000 | 19/09/2022 | NDPS/2022-23/C/1 | 2,700 | ||||
19/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,057,165 | 19/09/2022 | MPLADS/2022-23/P/2 | Expenditures | 200,000 | 19/09/2022 | NOAPS/2022-23/C/1 | 29,500 | ||||
19/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,000,000 | 19/09/2022 | NRLM/2022-23/P/1 | Expenditures | 69,256 | 19/09/2022 | NWPS/2022-23/C/1 | 5,500 | ||||
19/09/2022 | AGAV/2022-23/R/3 | Direct Receipts | 2,500 | 19/09/2022 | OWN/2022-23/P/28 | Expenditures | 42,030 | 19/09/2022 | OWN/2022-23/C/4 | 49,000 | ||||
19/09/2022 | AGAV/2022-23/R/4 | Direct Receipts | 10,225 | 19/09/2022 | OWN/2022-23/P/29 | Expenditures | 148,764 | 19/09/2022 | OWN/2022-23/C/5 | 47,538 | ||||
19/09/2022 | AGAV/2022-23/R/5 | Direct Receipts | 1,500 | 19/09/2022 | OWN/2022-23/P/30 | Expenditures | 300,000 | 23/09/2022 | AGAV/2022-23/C/1 | 16,725 | ||||
19/09/2022 | AGAV/2022-23/R/6 | Direct Receipts | 2,500 | 19/09/2022 | OWN/2022-23/P/31 | Expenditures | 32,844 | 23/09/2022 | MPLADS/2022-23/C/1 | 4,400,000 | ||||
19/09/2022 | BPGY/2022-23/R/1 | Direct Receipts | 20,000 | 19/09/2022 | OWN/2022-23/P/32 | Expenditures | 20,226 | 23/09/2022 | OWN/2022-23/C/1 | 6,000 | ||||
19/09/2022 | MBPY/2022-23/R/1 | Direct Receipts | 77,316 | 19/09/2022 | OWN/2022-23/P/33 | Expenditures | 13,000 | 23/09/2022 | OWN/2022-23/C/2 | 6,000 | ||||
19/09/2022 | MBPY/2022-23/R/2 | Direct Receipts | 48,844 | 19/09/2022 | OWN/2022-23/P/34 | Expenditures | 630,000 | |||||||
19/09/2022 | MBPY/2022-23/R/3 | Direct Receipts | 61,800 | 19/09/2022 | OWN/2022-23/P/35 | Expenditures | 200,000 | |||||||
19/09/2022 | MBPY/2022-23/R/4 | Direct Receipts | 47,900 | 19/09/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | |||||||
19/09/2022 | MBPY/2022-23/R/5 | Direct Receipts | 3,376,900 | 19/09/2022 | OWN/2022-23/P/37 | Expenditures | 22,650 | |||||||
19/09/2022 | MBPY/2022-23/R/6 | Direct Receipts | 47,700 | 19/09/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
19/09/2022 | NDPS/2022-23/R/1 | Direct Receipts | 2,700 | 19/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
19/09/2022 | NDPS/2022-23/R/2 | Direct Receipts | 404,600 | 19/09/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
19/09/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 29,500 | 19/09/2022 | OWN/2022-23/P/41 | Expenditures | 20,336 | |||||||
19/09/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 129,200 | 19/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
19/09/2022 | NWPS/2022-23/R/1 | Direct Receipts | 5,500 | 19/09/2022 | OWN/2022-23/P/43 | Expenditures | 22,100 | |||||||
19/09/2022 | NWPS/2022-23/R/2 | Direct Receipts | 189,001 | 19/09/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | |||||||
19/09/2022 | NWPS/2022-23/R/3 | Direct Receipts | 564,383 | 19/09/2022 | OWN/2022-23/P/45 | Expenditures | 164,315 | |||||||
19/09/2022 | NWPS/2022-23/R/4 | Direct Receipts | 2,046,000 | 19/09/2022 | SDPF/2022-23/P/1 | Expenditures | 6,000 | |||||||
19/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,642 | 19/09/2022 | WODC/2022-23/P/7 | Expenditures | 240,032 | |||||||
19/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,905 | 19/09/2022 | WODC/2022-23/P/8 | Expenditures | 400,000 | |||||||
19/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,226 | 19/09/2022 | WODC/2022-23/P/9 | Expenditures | 290,842 | |||||||
19/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,541 | 20/09/2022 | CGF/2022-23/P/1 | Expenditures | 400,000 | |||||||
19/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,670 | 20/09/2022 | WODC/2022-23/P/10 | Expenditures | 8,000 | |||||||
19/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,081 | 20/09/2022 | WODC/2022-23/P/11 | Expenditures | 400,000 | |||||||
19/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 25,675 | 20/09/2022 | WODC/2022-23/P/12 | Expenditures | 5,000 | |||||||
19/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,220 | 23/09/2022 | AGAV/2022-23/P/10 | Expenditures | 13,000 | |||||||
19/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,075 | 23/09/2022 | AGAV/2022-23/P/11 | Expenditures | 273,678 | |||||||
19/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,164 | 23/09/2022 | AGAV/2022-23/P/3 | Expenditures | 7,000 | |||||||
19/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,922 | 23/09/2022 | AGAV/2022-23/P/4 | Expenditures | 4,000 | |||||||
19/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,923 | 23/09/2022 | AGAV/2022-23/P/5 | Expenditures | 16,457 | |||||||
19/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,226 | 23/09/2022 | AGAV/2022-23/P/6 | Expenditures | 3,000 | |||||||
19/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,472 | 23/09/2022 | AGAV/2022-23/P/7 | Expenditures | 6,000 | |||||||
19/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,993 | 23/09/2022 | AGAV/2022-23/P/9 | Expenditures | 10,000 | |||||||
19/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,637 | 23/09/2022 | DMF/2022-23/P/7 | Expenditures | 1,003,048 | |||||||
19/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,535 | 23/09/2022 | MBPY/2022-23/P/10 | Expenditures | 500 | |||||||
19/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,462 | 23/09/2022 | MBPY/2022-23/P/8 | Expenditures | 885,713 | |||||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,025 | 23/09/2022 | MLALAD/2022-23/P/17 | Expenditures | 300,000 | |||||||
19/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,494 | 23/09/2022 | MLALAD/2022-23/P/18 | Expenditures | 646,114 | |||||||
19/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,226 | 23/09/2022 | MLALAD/2022-23/P/24 | Expenditures | 150,000 | |||||||
19/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 36,836 | 23/09/2022 | NDPS/2022-23/P/2 | Expenditures | 128,500 | |||||||
19/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,712 | 23/09/2022 | NDPS/2022-23/P/3 | Expenditures | 872 | |||||||
19/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,572 | 23/09/2022 | NOAPS/2022-23/P/2 | Expenditures | 301,369 | |||||||
19/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 41,738 | 23/09/2022 | NWPS/2022-23/P/3 | Expenditures | 3,426,383 | |||||||
19/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,593 | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 62,219 | |||||||
19/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 27,178 | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 35,080 | |||||||
19/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,939 | 23/09/2022 | OWN/2022-23/P/48 | Expenditures | 400,000 | |||||||
19/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,261 | 23/09/2022 | OWN/2022-23/P/50 | Expenditures | 47,040 | |||||||
19/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,710 | 23/09/2022 | OWN/2022-23/P/51 | Expenditures | 20,082 | |||||||
19/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,811 | 23/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
19/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,680 | 23/09/2022 | OWN/2022-23/P/53 | Expenditures | 20,226 | |||||||
19/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 21,656 | 23/09/2022 | OWN/2022-23/P/54 | Expenditures | 24,833 | |||||||
19/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,861 | 23/09/2022 | OWN/2022-23/P/55 | Expenditures | 90,600 | |||||||
19/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,247 | 23/09/2022 | OWN/2022-23/P/56 | Expenditures | 193,785 | |||||||
19/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 15,777 | 23/09/2022 | OWN/2022-23/P/57 | Expenditures | 226,000 | |||||||
19/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 16,506 | 23/09/2022 | OWN/2022-23/P/58 | Expenditures | 84,000 | |||||||
19/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,991 | 23/09/2022 | OWN/2022-23/P/59 | Expenditures | 219,000 | |||||||
19/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 16,875 | 23/09/2022 | OWN/2022-23/P/60 | Expenditures | 26,110 | |||||||
19/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,500 | 23/09/2022 | OWN/2022-23/P/61 | Expenditures | 80,100 | |||||||
19/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 20,226 | 23/09/2022 | OWN/2022-23/P/62 | Expenditures | 14,089 | |||||||
19/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,362 | 23/09/2022 | OWN/2022-23/P/63 | Expenditures | 48,500 | |||||||
19/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,330 | 23/09/2022 | OWN/2022-23/P/64 | Expenditures | 33,000 | |||||||
19/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,629 | 23/09/2022 | OWN/2022-23/P/65 | Expenditures | 27,000 | |||||||
19/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,670 | 23/09/2022 | OWN/2022-23/P/66 | Expenditures | 309,978 | |||||||
19/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,002 | 23/09/2022 | OWN/2022-23/P/67 | Expenditures | 32,900 | |||||||
19/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 17,834 | 23/09/2022 | OWN/2022-23/P/68 | Expenditures | 108,700 | |||||||
19/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | 23/09/2022 | OWN/2022-23/P/69 | Expenditures | 9,100 | |||||||
19/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 125 | 23/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,200 | |||||||
19/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 125 | 23/09/2022 | OWN/2022-23/P/71 | Expenditures | 7,000 | |||||||
19/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,851 | 23/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,400 | |||||||
19/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,906 | 23/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,200 | |||||||
19/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,812 | 23/09/2022 | OWN/2022-23/P/74 | Expenditures | 6,500 | |||||||
19/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 14,286 | 23/09/2022 | OWN/2022-23/P/75 | Expenditures | 8,000 | |||||||
19/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,967 | 23/09/2022 | OWN/2022-23/P/76 | Expenditures | 9,200 | |||||||
19/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 17,737 | 23/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,200 | |||||||
19/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,221 | 23/09/2022 | OWN/2022-23/P/78 | Expenditures | 47,860 | |||||||
19/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,500 | 23/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,429 | |||||||
19/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 11,956 | 23/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
19/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,664 | 23/09/2022 | OWN/2022-23/P/81 | Expenditures | 11,520 | |||||||
19/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,805 | 23/09/2022 | OWN/2022-23/P/82 | Expenditures | 6,264 | |||||||
19/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,588 | 23/09/2022 | OWN/2022-23/P/83 | Expenditures | 11,450 | |||||||
19/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 75,000 | 23/09/2022 | OWN/2022-23/P/84 | Expenditures | 31,650 | |||||||
19/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,818 | 23/09/2022 | OWN/2022-23/P/85 | Expenditures | 37,700 | |||||||
19/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,500 | 23/09/2022 | OWN/2022-23/P/86 | Expenditures | 43,694 | |||||||
19/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,749 | 23/09/2022 | OWN/2022-23/P/87 | Expenditures | 56,000 | |||||||
19/09/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 34 | 23/09/2022 | PPD/2022-23/P/1 | Expenditures | 10,500 | |||||||
19/09/2022 | WODC/2022-23/R/1 | Direct Receipts | 5,550 | 23/09/2022 | SPPF/2022-23/P/3 | Expenditures | 400,000 | |||||||
Direct Receipts | 23/09/2022 | SPPF/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2022 | WODC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 629,567 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 131,229 | ||||||||||
Direct Receipts | 29/09/2022 | WODC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 416,221 | ||||||||||
Direct Receipts | 30/09/2022 | WODC/2022-23/P/14 | Expenditures | 220,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:43:08 PM. |