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.) |
01/09/2022 | AWC/2022-23/R/1 | Direct Receipts | 3,932 | 01/09/2022 | ELECTION/2022-23/P/1 | Expenditures | 62,350 | 01/09/2022 | MBPY/2022-23/C/5 | 238,100 | 01/09/2022 | MBPY/2022-23/J/100 | 600 | |
01/09/2022 | MBPY/2022-23/R/114 | Refund of Advance | 5,200 | 01/09/2022 | ELECTION/2022-23/P/2 | Expenditures | 109,450 | 01/09/2022 | NDPS/2022-23/C/1 | 4,200 | 01/09/2022 | MBPY/2022-23/J/101 | 102,800 | |
01/09/2022 | MBPY/2022-23/R/115 | Refund of Advance | 15,100 | 01/09/2022 | MBPY/2022-23/P/173 | Advances | 198,100 | 01/09/2022 | NOAPS/2022-23/C/1 | 26,300 | 01/09/2022 | MBPY/2022-23/J/102 | 76,400 | |
01/09/2022 | MBPY/2022-23/R/116 | Refund of Advance | 8,500 | 05/09/2022 | OWN/2022-23/P/11 | Expenditures | 70,085.62 | 01/09/2022 | NWPS/2022-23/C/1 | 22,000 | 01/09/2022 | MBPY/2022-23/J/103 | 77,700 | |
01/09/2022 | MBPY/2022-23/R/117 | Refund of Advance | 2,400 | 05/09/2022 | OWN/2022-23/P/12 | Expenditures | 30,000 | 01/09/2022 | MBPY/2022-23/J/104 | 136,700 | ||||
01/09/2022 | MBPY/2022-23/R/118 | Refund of Advance | 7,700 | 05/09/2022 | OWN/2022-23/P/13 | Expenditures | 230,125 | 01/09/2022 | MBPY/2022-23/J/105 | 100 | ||||
01/09/2022 | MBPY/2022-23/R/119 | Refund of Advance | 1,000 | 05/09/2022 | OWN/2022-23/P/14 | Expenditures | 184,360 | 01/09/2022 | MBPY/2022-23/J/106 | 192,000 | ||||
01/09/2022 | MBPY/2022-23/R/120 | Refund of Advance | 16,600 | 05/09/2022 | OWN/2022-23/P/16 | Expenditures | 41,286 | 01/09/2022 | MBPY/2022-23/J/107 | 139,800 | ||||
01/09/2022 | MBPY/2022-23/R/121 | Refund of Advance | 11,200 | 05/09/2022 | OWN/2022-23/P/17 | Expenditures | 14,000 | 01/09/2022 | MBPY/2022-23/J/108 | 95,400 | ||||
01/09/2022 | MBPY/2022-23/R/122 | Refund of Advance | 8,000 | 05/09/2022 | OWN/2022-23/P/18 | Expenditures | 15,198 | 01/09/2022 | MBPY/2022-23/J/109 | 70,600 | ||||
01/09/2022 | MBPY/2022-23/R/123 | Refund of Advance | 100 | 05/09/2022 | OWN/2022-23/P/19 | Expenditures | 72,800 | 01/09/2022 | MBPY/2022-23/J/110 | 136,900 | ||||
01/09/2022 | MBPY/2022-23/R/124 | Refund of Advance | 9,000 | 05/09/2022 | OWN/2022-23/P/20 | Expenditures | 83,500.5 | 01/09/2022 | MBPY/2022-23/J/111 | 100 | ||||
01/09/2022 | MBPY/2022-23/R/125 | Refund of Advance | 100 | 05/09/2022 | OWN/2022-23/P/21 | Expenditures | 13,465.2 | 01/09/2022 | MBPY/2022-23/J/112 | 116,100 | ||||
01/09/2022 | MBPY/2022-23/R/126 | Refund of Advance | 14,100 | 05/09/2022 | OWN/2022-23/P/23 | Expenditures | 21,050 | 01/09/2022 | MBPY/2022-23/J/113 | 400 | ||||
01/09/2022 | MBPY/2022-23/R/127 | Refund of Advance | 8,700 | 14/09/2022 | MBPY/2022-23/P/174 | Advances | 85,000 | 01/09/2022 | MBPY/2022-23/J/114 | 4,200 | ||||
01/09/2022 | MBPY/2022-23/R/128 | Refund of Advance | 1,800 | 14/09/2022 | MBPY/2022-23/P/175 | Advances | 107,900 | 01/09/2022 | MBPY/2022-23/J/115 | 135,000 | ||||
01/09/2022 | MBPY/2022-23/R/129 | Refund of Advance | 29,100 | 14/09/2022 | MBPY/2022-23/P/176 | Advances | 83,900 | 01/09/2022 | MBPY/2022-23/J/116 | 203,900 | ||||
01/09/2022 | MBPY/2022-23/R/130 | Refund of Advance | 3,600 | 14/09/2022 | MBPY/2022-23/P/177 | Advances | 83,600 | 01/09/2022 | MBPY/2022-23/J/99 | 80,100 | ||||
01/09/2022 | MBPY/2022-23/R/131 | Refund of Advance | 38,200 | 14/09/2022 | MBPY/2022-23/P/178 | Advances | 141,400 | 05/09/2022 | MBPY/2022-23/J/117 | 2,900 | ||||
01/09/2022 | MBPY/2022-23/R/157 | Direct Receipts | 5,316 | 14/09/2022 | MBPY/2022-23/P/179 | Advances | 202,000 | 05/09/2022 | MBPY/2022-23/J/118 | 81,800 | ||||
01/09/2022 | MBPY/2022-23/R/158 | Direct Receipts | 3,375 | 14/09/2022 | MBPY/2022-23/P/180 | Advances | 150,700 | 05/09/2022 | MBPY/2022-23/J/119 | 2,800 | ||||
01/09/2022 | NDPS/2022-23/R/6 | Direct Receipts | 2,100 | 14/09/2022 | MBPY/2022-23/P/181 | Advances | 97,400 | 05/09/2022 | MBPY/2022-23/J/120 | 102,600 | ||||
01/09/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 128,600 | 14/09/2022 | MBPY/2022-23/P/182 | Advances | 75,000 | 05/09/2022 | MBPY/2022-23/J/121 | 3,500 | ||||
01/09/2022 | NWPS/2022-23/R/19 | Direct Receipts | 32,500 | 14/09/2022 | MBPY/2022-23/P/183 | Advances | 157,300 | 05/09/2022 | MBPY/2022-23/J/122 | 79,900 | ||||
01/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 14/09/2022 | MBPY/2022-23/P/184 | Advances | 139,400 | 05/09/2022 | MBPY/2022-23/J/123 | 2,900 | ||||
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 14/09/2022 | MBPY/2022-23/P/185 | Advances | 102,800 | 05/09/2022 | MBPY/2022-23/J/128 | 80,100 | ||||
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,875 | 14/09/2022 | MBPY/2022-23/P/186 | Advances | 161,600 | 05/09/2022 | MBPY/2022-23/J/129 | 2,000 | ||||
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,729 | 14/09/2022 | MBPY/2022-23/P/187 | Advances | 214,700 | 05/09/2022 | MBPY/2022-23/J/130 | 138,700 | ||||
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 415,800 | 14/09/2022 | MBPY/2022-23/P/188 | Advances | 2,500 | 05/09/2022 | MBPY/2022-23/J/131 | 3,100 | ||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,791 | 14/09/2022 | MBPY/2022-23/P/189 | Advances | 2,500 | 05/09/2022 | MBPY/2022-23/J/132 | 173,000 | ||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,473 | 14/09/2022 | MBPY/2022-23/P/190 | Advances | 4,000 | 05/09/2022 | MBPY/2022-23/J/133 | 2,700 | ||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,668 | 14/09/2022 | MBPY/2022-23/P/191 | Advances | 1,500 | 05/09/2022 | MBPY/2022-23/J/134 | 142,000 | ||||
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,490 | 14/09/2022 | MBPY/2022-23/P/192 | Advances | 2,500 | 05/09/2022 | MBPY/2022-23/J/135 | 94,900 | ||||
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 205,027 | 14/09/2022 | MBPY/2022-23/P/193 | Advances | 3,000 | 05/09/2022 | MBPY/2022-23/J/136 | 700 | ||||
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 14/09/2022 | MBPY/2022-23/P/194 | Advances | 5,000 | 05/09/2022 | MBPY/2022-23/J/137 | 70,700 | ||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 14/09/2022 | MBPY/2022-23/P/195 | Advances | 1,500 | 05/09/2022 | MBPY/2022-23/J/138 | 157,300 | ||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 40,320 | 14/09/2022 | MBPY/2022-23/P/196 | Advances | 1,700 | 05/09/2022 | MBPY/2022-23/J/139 | 2,000 | ||||
01/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 29,148 | 14/09/2022 | MBPY/2022-23/P/197 | Advances | 500 | 05/09/2022 | MBPY/2022-23/J/140 | 136,900 | ||||
01/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,423 | 14/09/2022 | MBPY/2022-23/P/198 | Advances | 1,900 | 05/09/2022 | MBPY/2022-23/J/141 | 2,200 | ||||
01/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,251,000 | 14/09/2022 | MBPY/2022-23/P/199 | Advances | 6,000 | 05/09/2022 | MBPY/2022-23/J/142 | 117,300 | ||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 337,500 | 14/09/2022 | MBPY/2022-23/P/200 | Advances | 9,800 | 05/09/2022 | MBPY/2022-23/J/143 | 2,500 | ||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,029 | 14/09/2022 | MBPY/2022-23/P/201 | Advances | 5,000 | 05/09/2022 | MBPY/2022-23/J/144 | 133,000 | ||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,000 | 14/09/2022 | WODC/2022-23/P/4 | Expenditures | 200,000 | 05/09/2022 | MBPY/2022-23/J/145 | 2,500 | ||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,480 | 16/09/2022 | OWN/2022-23/P/24 | Expenditures | 60,000 | 05/09/2022 | MBPY/2022-23/J/146 | 187,900 | ||||
05/09/2022 | MBPY/2022-23/R/132 | Refund of Advance | 1,000 | 20/09/2022 | OWN/2022-23/P/25 | Expenditures | 64,664 | 05/09/2022 | MBPY/2022-23/J/147 | 81,300 | ||||
05/09/2022 | MBPY/2022-23/R/133 | Refund of Advance | 3,100 | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 197,356 | 05/09/2022 | MBPY/2022-23/J/148 | 102,600 | ||||
05/09/2022 | MBPY/2022-23/R/134 | Refund of Advance | 700 | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 455,000 | 05/09/2022 | MBPY/2022-23/J/149 | 79,400 | ||||
05/09/2022 | MBPY/2022-23/R/135 | Refund of Advance | 500 | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 7,784 | 05/09/2022 | MBPY/2022-23/J/150 | 78,900 | ||||
05/09/2022 | MBPY/2022-23/R/136 | Refund of Advance | 2,000 | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 197,271 | 05/09/2022 | MBPY/2022-23/J/151 | 137,700 | ||||
05/09/2022 | MBPY/2022-23/R/137 | Refund of Advance | 22,400 | Expenditures | 05/09/2022 | MBPY/2022-23/J/152 | 171,500 | |||||||
05/09/2022 | MBPY/2022-23/R/138 | Refund of Advance | 11,500 | Expenditures | 05/09/2022 | MBPY/2022-23/J/153 | 149,500 | |||||||
05/09/2022 | MBPY/2022-23/R/139 | Refund of Advance | 5,500 | Expenditures | 05/09/2022 | MBPY/2022-23/J/154 | 95,400 | |||||||
05/09/2022 | MBPY/2022-23/R/140 | Refund of Advance | 2,000 | Expenditures | 05/09/2022 | MBPY/2022-23/J/155 | 71,200 | |||||||
05/09/2022 | MBPY/2022-23/R/141 | Refund of Advance | 4,000 | Expenditures | 05/09/2022 | MBPY/2022-23/J/156 | 154,000 | |||||||
05/09/2022 | MBPY/2022-23/R/142 | Refund of Advance | 25,100 | Expenditures | 05/09/2022 | MBPY/2022-23/J/157 | 138,400 | |||||||
05/09/2022 | MBPY/2022-23/R/143 | Refund of Advance | 21,500 | Expenditures | 05/09/2022 | MBPY/2022-23/J/158 | 123,300 | |||||||
05/09/2022 | MBPY/2022-23/R/144 | Refund of Advance | 2,800 | Expenditures | 05/09/2022 | MBPY/2022-23/J/159 | 137,300 | |||||||
05/09/2022 | MBPY/2022-23/R/145 | Refund of Advance | 100 | Expenditures | 05/09/2022 | MBPY/2022-23/J/160 | 176,300 | |||||||
05/09/2022 | MBPY/2022-23/R/146 | Refund of Advance | 2,900 | Expenditures | ||||||||||
05/09/2022 | MBPY/2022-23/R/147 | Refund of Advance | 3,200 | Expenditures | ||||||||||
05/09/2022 | MBPY/2022-23/R/148 | Refund of Advance | 7,600 | Expenditures | ||||||||||
05/09/2022 | MBPY/2022-23/R/149 | Refund of Advance | 27,600 | Expenditures | ||||||||||
05/09/2022 | MBPY/2022-23/R/150 | Refund of Advance | 6,000 | Expenditures | ||||||||||
05/09/2022 | MBPY/2022-23/R/151 | Refund of Advance | 5,000 | Expenditures | ||||||||||
05/09/2022 | MBPY/2022-23/R/152 | Refund of Advance | 1,000 | Expenditures | ||||||||||
05/09/2022 | MBPY/2022-23/R/153 | Refund of Advance | 7,800 | Expenditures | ||||||||||
05/09/2022 | MBPY/2022-23/R/154 | Refund of Advance | 3,500 | Expenditures | ||||||||||
05/09/2022 | MBPY/2022-23/R/155 | Refund of Advance | 9,100 | Expenditures | ||||||||||
05/09/2022 | MBPY/2022-23/R/156 | Refund of Advance | 17,500 | Expenditures | ||||||||||
05/09/2022 | MBPY/2022-23/R/159 | Refund of Advance | 21,800 | Expenditures | ||||||||||
05/09/2022 | WODC/2022-23/R/2 | Direct Receipts | 74,929 | Expenditures | ||||||||||
05/09/2022 | WODC/2022-23/R/3 | Direct Receipts | 3,200,000 | Expenditures | ||||||||||
09/09/2022 | WODC/2022-23/R/4 | Direct Receipts | 900,000 | Expenditures | ||||||||||
14/09/2022 | MBPY/2022-23/R/160 | Direct Receipts | 1,862,100 | Expenditures | ||||||||||
25/09/2022 | MBPY/2022-23/R/161 | Direct Receipts | 2,666 | Expenditures | ||||||||||
25/09/2022 | WODC/2022-23/R/5 | Direct Receipts | 80,545 | Expenditures | ||||||||||
27/09/2022 | CESS/2022-23/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
27/09/2022 | KL GRANT/2022-23/R/1 | Direct Receipts | 143 | Expenditures | ||||||||||
27/09/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 452 | Expenditures | ||||||||||
27/09/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 4,264 | Expenditures | ||||||||||
27/09/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 27,563 | Expenditures | ||||||||||
27/09/2022 | PPD/2022-23/R/1 | Direct Receipts | 46,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:29:51 PM. |