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.) |
01/11/2022 | BPGY/2022-23/R/1 | Direct Receipts | 3,274 | 01/11/2022 | 5THSFC/2022-23/P/58 | Expenditures | 500,000 | 01/11/2022 | MBPY/2022-23/J/161 | 82,600 | ||||
01/11/2022 | BPGY/2022-23/R/2 | Direct Receipts | 3,106 | 01/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 200,000 | 01/11/2022 | MBPY/2022-23/J/162 | 107,900 | ||||
01/11/2022 | CGF/2022-23/R/1 | Direct Receipts | 5,357 | 01/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 226,873 | 01/11/2022 | MBPY/2022-23/J/163 | 83,400 | ||||
01/11/2022 | CGF/2022-23/R/2 | Direct Receipts | 1,200,000 | 01/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 200,000 | 01/11/2022 | MBPY/2022-23/J/164 | 80,700 | ||||
01/11/2022 | CGF/2022-23/R/3 | Direct Receipts | 5,276 | 01/11/2022 | 5THSFC/2022-23/P/62 | Expenditures | 364,687 | 01/11/2022 | MBPY/2022-23/J/165 | 141,100 | ||||
01/11/2022 | CGF/2022-23/R/4 | Direct Receipts | 11,568 | 01/11/2022 | 5THSFC/2022-23/P/63 | Expenditures | 500,000 | 01/11/2022 | MBPY/2022-23/J/166 | 178,700 | ||||
01/11/2022 | CGF/2022-23/R/5 | Direct Receipts | 10,025 | 01/11/2022 | 5THSFC/2022-23/P/64 | Expenditures | 200,000 | 01/11/2022 | MBPY/2022-23/J/167 | 150,400 | ||||
01/11/2022 | CGF/2022-23/R/6 | Direct Receipts | 8,473 | 01/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 500,000 | 01/11/2022 | MBPY/2022-23/J/168 | 97,400 | ||||
01/11/2022 | MBPY/2022-23/R/163 | Refund of Advance | 2,400 | 01/11/2022 | 5THSFC/2022-23/P/66 | Expenditures | 1,000,000 | 01/11/2022 | MBPY/2022-23/J/169 | 74,600 | ||||
01/11/2022 | MBPY/2022-23/R/164 | Refund of Advance | 500 | 01/11/2022 | 5THSFC/2022-23/P/67 | Expenditures | 200,000 | 01/11/2022 | MBPY/2022-23/J/170 | 155,500 | ||||
01/11/2022 | MBPY/2022-23/R/165 | Refund of Advance | 2,900 | 01/11/2022 | CGF/2022-23/P/1 | Expenditures | 181,555 | 01/11/2022 | MBPY/2022-23/J/171 | 139,000 | ||||
01/11/2022 | MBPY/2022-23/R/166 | Refund of Advance | 300 | 01/11/2022 | ELECTION/2022-23/P/3 | Expenditures | 20,450 | 01/11/2022 | MBPY/2022-23/J/172 | 102,800 | ||||
01/11/2022 | MBPY/2022-23/R/167 | Refund of Advance | 23,300 | 01/11/2022 | ELECTION/2022-23/P/4 | Expenditures | 7,500 | 01/11/2022 | MBPY/2022-23/J/173 | 150,500 | ||||
01/11/2022 | MBPY/2022-23/R/168 | Refund of Advance | 300 | 01/11/2022 | MBPY/2022-23/P/216 | Expenditures | 1,500 | 01/11/2022 | MBPY/2022-23/J/174 | 204,900 | ||||
01/11/2022 | MBPY/2022-23/R/169 | Refund of Advance | 400 | 01/11/2022 | MBPY/2022-23/P/217 | Expenditures | 500 | 01/11/2022 | MBPY/2022-23/J/175 | 2,500 | ||||
01/11/2022 | MBPY/2022-23/R/170 | Refund of Advance | 1,800 | 01/11/2022 | MBPY/2022-23/P/218 | Expenditures | 500 | 01/11/2022 | MBPY/2022-23/J/176 | 2,500 | ||||
01/11/2022 | MBPY/2022-23/R/171 | Refund of Advance | 400 | 01/11/2022 | MBPY/2022-23/P/219 | Expenditures | 1,500 | 01/11/2022 | MBPY/2022-23/J/177 | 4,000 | ||||
01/11/2022 | MBPY/2022-23/R/172 | Refund of Advance | 11,100 | 01/11/2022 | MBPY/2022-23/P/220 | Expenditures | 20,000 | 01/11/2022 | MBPY/2022-23/J/178 | 1,500 | ||||
01/11/2022 | MBPY/2022-23/R/173 | Refund of Advance | 9,800 | 01/11/2022 | MBPY/2022-23/P/221 | Expenditures | 3,375 | 01/11/2022 | MBPY/2022-23/J/179 | 2,500 | ||||
01/11/2022 | MBPY/2022-23/R/174 | Refund of Advance | 500 | 01/11/2022 | MBPY/2022-23/P/222 | Expenditures | 1,500 | 01/11/2022 | MBPY/2022-23/J/180 | 2,500 | ||||
01/11/2022 | MBPY/2022-23/R/175 | Refund of Advance | 1,400 | 01/11/2022 | MBPY/2022-23/P/223 | Expenditures | 500 | 01/11/2022 | MBPY/2022-23/J/181 | 5,000 | ||||
01/11/2022 | MBPY/2022-23/R/176 | Refund of Advance | 500 | 01/11/2022 | MLALAD/2022-23/P/10 | Expenditures | 262,964 | 01/11/2022 | MBPY/2022-23/J/182 | 1,500 | ||||
01/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27,000 | 01/11/2022 | MLALAD/2022-23/P/9 | Expenditures | 200,000 | 01/11/2022 | MBPY/2022-23/J/183 | 1,700 | ||||
01/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 900 | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 30,000 | 01/11/2022 | MBPY/2022-23/J/184 | 500 | ||||
01/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 600 | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 7,784 | 01/11/2022 | MBPY/2022-23/J/185 | 500 | ||||
01/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 18,000 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 21,050 | 01/11/2022 | MBPY/2022-23/J/186 | 5,500 | ||||
01/11/2022 | NOAPS/2022-23/R/26 | Direct Receipts | 20,000 | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 15,198 | 01/11/2022 | MBPY/2022-23/J/187 | 9,800 | ||||
01/11/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 5,757 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 72,800 | 01/11/2022 | MBPY/2022-23/J/188 | 5,000 | ||||
01/11/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 291 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 83,500 | 01/11/2022 | MBPY/2022-23/J/194 | 198,800 | ||||
01/11/2022 | SSAOC/2022-23/R/16 | Direct Receipts | 730,980 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 13,465 | 01/11/2022 | MBPY/2022-23/J/195 | 162,200 | ||||
01/11/2022 | SSAOC/2022-23/R/17 | Direct Receipts | 71,120 | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 70,085.62 | 01/11/2022 | MBPY/2022-23/J/196 | 103,000 | ||||
01/11/2022 | SSAOC/2022-23/R/18 | Direct Receipts | 139,894 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 15,794 | 01/11/2022 | MBPY/2022-23/J/197 | 73,400 | ||||
01/11/2022 | SSAOC/2022-23/R/19 | Direct Receipts | 89,284 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 37,670 | 01/11/2022 | MBPY/2022-23/J/198 | 145,200 | ||||
01/11/2022 | SSAOC/2022-23/R/20 | Direct Receipts | 39,327 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 41,286 | 01/11/2022 | MBPY/2022-23/J/199 | 153,800 | ||||
01/11/2022 | SSAOC/2022-23/R/21 | Direct Receipts | 263,732 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 14,000 | 01/11/2022 | MBPY/2022-23/J/200 | 148,900 | ||||
01/11/2022 | SSAOC/2022-23/R/22 | Direct Receipts | 229,975 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 40,320 | 01/11/2022 | MBPY/2022-23/J/201 | 159,500 | ||||
01/11/2022 | SSAOC/2022-23/R/23 | Direct Receipts | 15,475 | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 951,854 | 01/11/2022 | MBPY/2022-23/J/202 | 191,700 | ||||
01/11/2022 | SSAOC/2022-23/R/24 | Direct Receipts | 51,520 | 01/11/2022 | OWN/2022-23/P/40 | Expenditures | 239,612 | 05/11/2022 | MBPY/2022-23/J/189 | 93,500 | ||||
01/11/2022 | SSAOC/2022-23/R/25 | Direct Receipts | 64,146 | 01/11/2022 | OWN/2022-23/P/41 | Expenditures | 4,033,718 | 05/11/2022 | MBPY/2022-23/J/190 | 104,400 | ||||
05/11/2022 | MBPY/2022-23/R/177 | Refund of Advance | 7,300 | 01/11/2022 | SSAOC/2022-23/P/10 | Expenditures | 16,506 | 05/11/2022 | MBPY/2022-23/J/191 | 88,300 | ||||
05/11/2022 | MBPY/2022-23/R/178 | Refund of Advance | 17,100 | 01/11/2022 | SSAOC/2022-23/P/11 | Expenditures | 19,192 | 05/11/2022 | MBPY/2022-23/J/192 | 90,900 | ||||
05/11/2022 | MBPY/2022-23/R/179 | Refund of Advance | 4,100 | 01/11/2022 | SSAOC/2022-23/P/12 | Expenditures | 23,646 | 05/11/2022 | MBPY/2022-23/J/193 | 139,100 | ||||
05/11/2022 | MBPY/2022-23/R/180 | Refund of Advance | 8,200 | 01/11/2022 | SSAOC/2022-23/P/13 | Expenditures | 28,755 | |||||||
05/11/2022 | MBPY/2022-23/R/181 | Refund of Advance | 3,000 | 01/11/2022 | SSAOC/2022-23/P/14 | Expenditures | 36,549 | |||||||
05/11/2022 | MBPY/2022-23/R/182 | Refund of Advance | 11,100 | 01/11/2022 | SSAOC/2022-23/P/15 | Expenditures | 35,108 | |||||||
05/11/2022 | MBPY/2022-23/R/183 | Refund of Advance | 2,200 | 01/11/2022 | SSAOC/2022-23/P/16 | Expenditures | 730,980 | |||||||
05/11/2022 | MBPY/2022-23/R/184 | Refund of Advance | 1,900 | 01/11/2022 | SSAOC/2022-23/P/17 | Expenditures | 71,120 | |||||||
05/11/2022 | MBPY/2022-23/R/185 | Refund of Advance | 2,200 | 01/11/2022 | SSAOC/2022-23/P/18 | Expenditures | 139,894 | |||||||
05/11/2022 | MBPY/2022-23/R/186 | Refund of Advance | 500 | 01/11/2022 | SSAOC/2022-23/P/20 | Expenditures | 39,327 | |||||||
05/11/2022 | MBPY/2022-23/R/187 | Refund of Advance | 1,400 | 01/11/2022 | SSAOC/2022-23/P/25 | Expenditures | 64,146 | |||||||
05/11/2022 | MBPY/2022-23/R/188 | Refund of Advance | 1,700 | 01/11/2022 | SSAOC/2022-23/P/9 | Expenditures | 35,354 | |||||||
05/11/2022 | MBPY/2022-23/R/189 | Refund of Advance | 3,000 | 04/11/2022 | SSAOC/2022-23/P/19 | Expenditures | 89,284 | |||||||
05/11/2022 | MBPY/2022-23/R/190 | Refund of Advance | 15,900 | 04/11/2022 | SSAOC/2022-23/P/21 | Expenditures | 263,732 | |||||||
05/11/2022 | XVFC/2022-23/R/3 | Transfer | 400,000 | 04/11/2022 | SSAOC/2022-23/P/22 | Expenditures | 229,975 | |||||||
15/11/2022 | MBPY/2022-23/R/191 | Direct Receipts | 1,644,734 | 04/11/2022 | SSAOC/2022-23/P/23 | Expenditures | 15,475 | |||||||
17/11/2022 | MBPY/2022-23/R/192 | Direct Receipts | 208,866 | 04/11/2022 | SSAOC/2022-23/P/24 | Expenditures | 51,520 | |||||||
21/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 27,000 | 04/11/2022 | XVFC/2022-23/P/16 | Expenditures | 197,327 | |||||||
22/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 400 | 04/11/2022 | XVFC/2022-23/P/17 | Expenditures | 197,323 | |||||||
22/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 14,096 | 19/11/2022 | 5THSFC/2022-23/P/68 | Expenditures | 240,416 | |||||||
22/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 914 | 19/11/2022 | MBPY/2022-23/P/224 | Advances | 90,900 | |||||||
22/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 20,000 | 19/11/2022 | MBPY/2022-23/P/225 | Advances | 122,400 | |||||||
22/11/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 914 | 19/11/2022 | MBPY/2022-23/P/226 | Advances | 87,700 | |||||||
22/11/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 70,000 | 19/11/2022 | MBPY/2022-23/P/227 | Advances | 88,000 | |||||||
22/11/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 37,070 | 19/11/2022 | MBPY/2022-23/P/228 | Advances | 146,100 | |||||||
22/11/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 8,314 | 19/11/2022 | MBPY/2022-23/P/229 | Advances | 211,000 | |||||||
22/11/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 4,900 | 19/11/2022 | MBPY/2022-23/P/230 | Advances | 160,300 | |||||||
22/11/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 20,000 | 19/11/2022 | MBPY/2022-23/P/231 | Advances | 101,300 | |||||||
22/11/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 6,650 | 19/11/2022 | MBPY/2022-23/P/232 | Advances | 75,600 | |||||||
22/11/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 914 | 19/11/2022 | MBPY/2022-23/P/233 | Advances | 145,700 | |||||||
22/11/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 64,664 | 19/11/2022 | MBPY/2022-23/P/234 | Advances | 144,400 | |||||||
22/11/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 20,000 | 19/11/2022 | MBPY/2022-23/P/235 | Advances | 126,500 | |||||||
22/11/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 2,900 | 19/11/2022 | MBPY/2022-23/P/236 | Advances | 160,800 | |||||||
22/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,500 | 19/11/2022 | MBPY/2022-23/P/237 | Advances | 218,500 | |||||||
22/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,500 | 19/11/2022 | MBPY/2022-23/P/238 | Expenditures | 500 | |||||||
22/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,800 | 19/11/2022 | MBPY/2022-23/P/239 | Expenditures | 1,500 | |||||||
22/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 6,400 | 19/11/2022 | SPPF/2022-23/P/7 | Expenditures | 300,000 | |||||||
25/11/2022 | MBPY/2022-23/R/193 | Direct Receipts | 1,082,400 | 22/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 82,824 | |||||||
29/11/2022 | MBPY/2022-23/R/194 | Direct Receipts | 1,747,000 | 22/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 14,096 | |||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 64,664 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/42 | Expenditures | 93,502 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/240 | Advances | 87,600 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/241 | Advances | 111,700 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/242 | Advances | 86,300 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/243 | Advances | 85,200 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/244 | Advances | 144,200 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/245 | Advances | 196,200 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/246 | Advances | 159,600 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/247 | Advances | 100,600 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/248 | Advances | 75,100 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/249 | Advances | 145,700 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/250 | Advances | 143,900 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/251 | Advances | 123,700 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/252 | Advances | 157,400 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/253 | Advances | 205,100 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/254 | Advances | 49,800 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/255 | Advances | 65,100 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/256 | Advances | 50,100 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/257 | Advances | 47,400 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/258 | Advances | 84,000 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/259 | Advances | 112,800 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/260 | Advances | 93,000 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/261 | Advances | 57,600 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/262 | Advances | 42,900 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/263 | Advances | 82,500 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/264 | Advances | 83,100 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/265 | Advances | 70,500 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/266 | Advances | 90,600 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/267 | Advances | 115,500 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/268 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:07 PM. |