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.) |
03/03/2023 | ELECTION/2022-23/R/8 | Direct Receipts | 532,000 | 03/03/2023 | AWC/2022-23/P/72 | Expenditures | 1,123,572 | 13/03/2023 | MLALAD/2022-23/C/1 | 700,000 | ||||
03/03/2023 | SSAOC/2022-23/R/156 | Direct Receipts | 48,359 | 03/03/2023 | ELECTION/2022-23/P/34 | Expenditures | 532,000 | 21/03/2023 | OWN/2022-23/C/22 | 20,000 | ||||
03/03/2023 | SSAOC/2022-23/R/157 | Direct Receipts | 462,480 | 03/03/2023 | MPLADS/2022-23/P/21 | Expenditures | 350,000 | 22/03/2023 | OWN/2022-23/C/23 | 6,000 | ||||
03/03/2023 | SSAOC/2022-23/R/158 | Direct Receipts | 48,602 | 03/03/2023 | SSAOC/2022-23/P/156 | Expenditures | 48,359 | 31/03/2023 | OWN/2022-23/C/24 | 4,000 | ||||
03/03/2023 | SSAOC/2022-23/R/159 | Direct Receipts | 220,323 | 03/03/2023 | SSAOC/2022-23/P/157 | Expenditures | 462,480 | |||||||
03/03/2023 | SSAOC/2022-23/R/160 | Direct Receipts | 24,430 | 03/03/2023 | SSAOC/2022-23/P/158 | Expenditures | 48,602 | |||||||
03/03/2023 | SSAOC/2022-23/R/161 | Direct Receipts | 170,853 | 03/03/2023 | SSAOC/2022-23/P/159 | Expenditures | 220,323 | |||||||
04/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 13,437 | 03/03/2023 | SSAOC/2022-23/P/160 | Expenditures | 24,430 | |||||||
04/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 21,014 | 03/03/2023 | SSAOC/2022-23/P/161 | Expenditures | 170,853 | |||||||
06/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 12,000 | 04/03/2023 | 5THSFC/2022-23/P/180 | Expenditures | 15,019 | |||||||
06/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 2,000,000 | 04/03/2023 | 5THSFC/2022-23/P/181 | Expenditures | 31,397 | |||||||
06/03/2023 | SSAOC/2022-23/R/162 | Direct Receipts | 841,520 | 04/03/2023 | 5THSFC/2022-23/P/182 | Expenditures | 21,014 | |||||||
06/03/2023 | SSAOC/2022-23/R/163 | Direct Receipts | 25,000 | 04/03/2023 | 5THSFC/2022-23/P/183 | Expenditures | 1,434,489 | |||||||
06/03/2023 | SSAOC/2022-23/R/164 | Direct Receipts | 20,000 | 04/03/2023 | MLALAD/2022-23/P/100 | Expenditures | 9,613 | |||||||
06/03/2023 | SSAOC/2022-23/R/165 | Direct Receipts | 1,235,000 | 04/03/2023 | MLALAD/2022-23/P/101 | Expenditures | 13,437 | |||||||
09/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 470,128 | 04/03/2023 | MLALAD/2022-23/P/102 | Expenditures | 8,296 | |||||||
09/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 240,426 | 04/03/2023 | MLALAD/2022-23/P/97 | Expenditures | 193,500 | |||||||
09/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,952,942 | 04/03/2023 | MLALAD/2022-23/P/98 | Expenditures | 386,828 | |||||||
09/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 14,288 | 04/03/2023 | MLALAD/2022-23/P/99 | Expenditures | 353,273 | |||||||
13/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 5,733 | 04/03/2023 | OWN/2022-23/P/206 | Expenditures | 5,248 | |||||||
13/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 29,006 | 04/03/2023 | OWN/2022-23/P/207 | Expenditures | 346,905 | |||||||
13/03/2023 | SSAOC/2022-23/R/166 | Direct Receipts | 1,388,508 | 04/03/2023 | OWN/2022-23/P/208 | Expenditures | 20,000 | |||||||
13/03/2023 | SSAOC/2022-23/R/167 | Direct Receipts | 63,612 | 04/03/2023 | OWN/2022-23/P/209 | Expenditures | 14,820 | |||||||
13/03/2023 | SSAOC/2022-23/R/168 | Direct Receipts | 140,156 | 06/03/2023 | SSAOC/2022-23/P/162 | Expenditures | 841,520 | |||||||
16/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,820 | 06/03/2023 | SSAOC/2022-23/P/163 | Expenditures | 25,000 | |||||||
16/03/2023 | SSAOC/2022-23/R/169 | Direct Receipts | 46,623 | 06/03/2023 | SSAOC/2022-23/P/164 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 3,592 | 06/03/2023 | SSAOC/2022-23/P/165 | Expenditures | 1,235,000 | |||||||
22/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,000 | 09/03/2023 | 5THSFC/2022-23/P/184 | Expenditures | 189,797 | |||||||
22/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 3,000 | 09/03/2023 | 5THSFC/2022-23/P/185 | Expenditures | 338,474 | |||||||
22/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,000 | 09/03/2023 | 5THSFC/2022-23/P/186 | Expenditures | 192,185 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,787,100 | 09/03/2023 | 5THSFC/2022-23/P/187 | Expenditures | 14,288 | |||||||
24/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 4,710 | 09/03/2023 | 5THSFC/2022-23/P/188 | Expenditures | 7,653 | |||||||
27/03/2023 | AWC/2022-23/R/9 | Direct Receipts | 646,275 | 09/03/2023 | 5THSFC/2022-23/P/189 | Expenditures | 8,326 | |||||||
27/03/2023 | BPGY/2022-23/R/4 | Direct Receipts | 70,210 | 09/03/2023 | OWN/2022-23/P/210 | Expenditures | 5,420 | |||||||
27/03/2023 | BPGY/2022-23/R/5 | Direct Receipts | 3,868 | 10/03/2023 | AWC/2022-23/P/77 | Expenditures | 1,952,942 | |||||||
27/03/2023 | MLALAD/2022-23/R/9 | Direct Receipts | 1,500,000 | 10/03/2023 | AWC/2022-23/P/78 | Expenditures | 983,000 | |||||||
27/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 115,696 | 10/03/2023 | MLALAD/2022-23/P/103 | Expenditures | 7,437 | |||||||
27/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,283,753 | 10/03/2023 | MPLADS/2022-23/P/22 | Expenditures | 24,275 | |||||||
27/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 53,900 | 10/03/2023 | MPLADS/2022-23/P/23 | Expenditures | 275,994 | |||||||
27/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 45,905 | 10/03/2023 | MPLADS/2022-23/P/24 | Expenditures | 169,859 | |||||||
31/03/2023 | AGAV/2022-23/R/1 | Direct Receipts | 2,291 | 10/03/2023 | OWN/2022-23/P/211 | Expenditures | 1,474 | |||||||
31/03/2023 | AWC/2022-23/R/10 | Direct Receipts | 1,060 | 10/03/2023 | WODC/2022-23/P/19 | Expenditures | 240,426 | |||||||
31/03/2023 | AWC/2022-23/R/11 | Direct Receipts | 353,781 | 13/03/2023 | 5THSFC/2022-23/P/190 | Expenditures | 29,006 | |||||||
31/03/2023 | GGY/2022-23/R/1 | Direct Receipts | 2,662 | 13/03/2023 | 5THSFC/2022-23/P/191 | Expenditures | 275,187 | |||||||
31/03/2023 | MPLADS/2022-23/R/12 | Direct Receipts | 4,128 | 13/03/2023 | MLALAD/2022-23/P/104 | Expenditures | 5,733 | |||||||
31/03/2023 | MPLADS/2022-23/R/13 | Direct Receipts | 77,845 | 13/03/2023 | MLALAD/2022-23/P/105 | Expenditures | 5,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/14 | Direct Receipts | 20,615 | 13/03/2023 | MLALAD/2022-23/P/106 | Expenditures | 481,830 | |||||||
31/03/2023 | MPLADS/2022-23/R/15 | Direct Receipts | 1,000,000 | 13/03/2023 | OWN/2022-23/P/212 | Expenditures | 1,170,767 | |||||||
31/03/2023 | MPLADS/2022-23/R/16 | Direct Receipts | 2,400,000 | 13/03/2023 | OWN/2022-23/P/213 | Expenditures | 1,501,651 | |||||||
31/03/2023 | MPLADS/2022-23/R/17 | Direct Receipts | 4,688 | 13/03/2023 | OWN/2022-23/P/214 | Expenditures | 2,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/18 | Direct Receipts | 500,000 | 13/03/2023 | SSAOC/2022-23/P/166 | Expenditures | 1,388,508 | |||||||
31/03/2023 | MPLADS/2022-23/R/19 | Direct Receipts | 5,001 | 13/03/2023 | SSAOC/2022-23/P/167 | Expenditures | 63,612 | |||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 628 | 13/03/2023 | SSAOC/2022-23/P/168 | Expenditures | 140,156 | |||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 868,686 | 13/03/2023 | WODC/2022-23/P/20 | Expenditures | 500,000 | |||||||
31/03/2023 | WODC/2022-23/R/6 | Direct Receipts | 14,291 | 16/03/2023 | SSAOC/2022-23/P/169 | Expenditures | 46,623 | |||||||
Direct Receipts | 18/03/2023 | BPGY/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2023 | SDPF/2022-23/P/75 | Expenditures | 292,879 | ||||||||||
Direct Receipts | 20/03/2023 | SDPF/2022-23/P/76 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 20/03/2023 | SDPF/2022-23/P/77 | Expenditures | 3,592 | ||||||||||
Direct Receipts | 20/03/2023 | SDPF/2022-23/P/78 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/194 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/195 | Expenditures | 5,529 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 192,724 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/192 | Expenditures | 189,661 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/193 | Expenditures | 2,019 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/215 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/216 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,220,113 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/217 | Expenditures | 29,006 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/219 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/220 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/221 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 31/03/2023 | WODC/2022-23/P/21 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:10:09 PM. |