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.) |
03/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,000 | 03/09/2022 | ELECTION/2022-23/P/25 | Expenditures | 11,200 | 09/09/2022 | ELECTION/2022-23/C/3 | 31,645 | ||||
08/09/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 10,150 | 03/09/2022 | MLALAD/2022-23/P/55 | Expenditures | 292,000 | 12/09/2022 | BPGY/2022-23/C/4 | 20,000 | ||||
08/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,696 | 03/09/2022 | MLALAD/2022-23/P/61 | Expenditures | 490,000 | 19/09/2022 | ELECTION/2022-23/C/2 | 1,050 | ||||
08/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,000 | 03/09/2022 | MLALAD/2022-23/P/62 | Expenditures | 7,000 | |||||||
10/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,937,932 | 03/09/2022 | MLALAD/2022-23/P/63 | Expenditures | 7,000 | |||||||
12/09/2022 | BPGY/2022-23/R/3 | Direct Receipts | 20,000 | 03/09/2022 | MLALAD/2022-23/P/64 | Expenditures | 196,000 | |||||||
12/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,678 | 03/09/2022 | OWN/2022-23/P/110 | Expenditures | 355,395 | |||||||
12/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,250 | 05/09/2022 | AWC/2022-23/P/33 | Expenditures | 292,323 | |||||||
13/09/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 1,950,000 | 07/09/2022 | 5THSFC/2022-23/P/83 | Expenditures | 3,696 | |||||||
17/09/2022 | SSAOC/2022-23/R/87 | Direct Receipts | 220,000 | 08/09/2022 | 5THSFC/2022-23/P/82 | Expenditures | 5,481 | |||||||
17/09/2022 | SSAOC/2022-23/R/88 | Direct Receipts | 16,653 | 08/09/2022 | 5THSFC/2022-23/P/84 | Expenditures | 190,723 | |||||||
17/09/2022 | SSAOC/2022-23/R/89 | Direct Receipts | 34,349 | 08/09/2022 | 5THSFC/2022-23/P/85 | Expenditures | 2,019 | |||||||
19/09/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 700 | 08/09/2022 | MLALAD/2022-23/P/65 | Expenditures | 5,000 | |||||||
19/09/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 13,520 | 08/09/2022 | MLALAD/2022-23/P/66 | Expenditures | 2,000 | |||||||
26/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,599 | 08/09/2022 | MLALAD/2022-23/P/67 | Expenditures | 181,656 | |||||||
26/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,159 | 12/09/2022 | AWC/2022-23/P/34 | Expenditures | 56,790 | |||||||
26/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,094 | 12/09/2022 | OWN/2022-23/P/106 | Expenditures | 7,659 | |||||||
27/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 465,360 | 12/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,920 | |||||||
27/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,500 | 12/09/2022 | SDPF/2022-23/P/45 | Expenditures | 1,236 | |||||||
28/09/2022 | MLALAD/2022-23/R/6 | Direct Receipts | 32,260 | 12/09/2022 | SDPF/2022-23/P/46 | Expenditures | 2,678 | |||||||
29/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,866 | 12/09/2022 | SDPF/2022-23/P/47 | Expenditures | 2,500 | |||||||
30/09/2022 | SSAOC/2022-23/R/90 | Direct Receipts | 10,185 | 12/09/2022 | SDPF/2022-23/P/48 | Expenditures | 243,586 | |||||||
30/09/2022 | SSAOC/2022-23/R/91 | Direct Receipts | 64,199 | 13/09/2022 | 5THSFC/2022-23/P/77 | Expenditures | 191,342 | |||||||
30/09/2022 | SSAOC/2022-23/R/92 | Direct Receipts | 28,210 | 13/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,937,932 | |||||||
30/09/2022 | SSAOC/2022-23/R/93 | Direct Receipts | 164,727 | 16/09/2022 | AWC/2022-23/P/35 | Expenditures | 200,000 | |||||||
30/09/2022 | SSAOC/2022-23/R/94 | Direct Receipts | 154,589 | 16/09/2022 | OWN/2022-23/P/113 | Expenditures | 188,000 | |||||||
30/09/2022 | SSAOC/2022-23/R/95 | Direct Receipts | 159,557 | 17/09/2022 | SSAOC/2022-23/P/87 | Expenditures | 220,000 | |||||||
30/09/2022 | SSAOC/2022-23/R/96 | Direct Receipts | 446,817 | 17/09/2022 | SSAOC/2022-23/P/88 | Expenditures | 16,653 | |||||||
30/09/2022 | SSAOC/2022-23/R/97 | Direct Receipts | 23,280 | 17/09/2022 | SSAOC/2022-23/P/89 | Expenditures | 34,349 | |||||||
30/09/2022 | SSAOC/2022-23/R/98 | Direct Receipts | 164,939 | 19/09/2022 | AWC/2022-23/P/36 | Expenditures | 150,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Transfer | 300,000 | 19/09/2022 | ELECTION/2022-23/P/26 | Expenditures | 4,000 | |||||||
Transfer | 19/09/2022 | ELECTION/2022-23/P/27 | Expenditures | 1,050 | ||||||||||
Transfer | 19/09/2022 | ELECTION/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Transfer | 19/09/2022 | ELECTION/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Transfer | 19/09/2022 | MLALAD/2022-23/P/68 | Expenditures | 124,112 | ||||||||||
Transfer | 19/09/2022 | WODC/2022-23/P/13 | Expenditures | 500,000 | ||||||||||
Transfer | 19/09/2022 | WODC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Transfer | 20/09/2022 | OWN/2022-23/P/114 | Expenditures | 35,712 | ||||||||||
Transfer | 20/09/2022 | OWN/2022-23/P/115 | Expenditures | 11,358 | ||||||||||
Transfer | 23/09/2022 | DMF/2022-23/P/2 | Expenditures | 273,467 | ||||||||||
Transfer | 23/09/2022 | MPLADS/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Transfer | 23/09/2022 | OWN/2022-23/P/116 | Expenditures | 5,400 | ||||||||||
Transfer | 26/09/2022 | 5THSFC/2022-23/P/86 | Expenditures | 8,094 | ||||||||||
Transfer | 26/09/2022 | 5THSFC/2022-23/P/87 | Expenditures | 2,423,028 | ||||||||||
Transfer | 26/09/2022 | 5THSFC/2022-23/P/88 | Expenditures | 194,424 | ||||||||||
Transfer | 26/09/2022 | 5THSFC/2022-23/P/90 | Expenditures | 191,487 | ||||||||||
Transfer | 26/09/2022 | 5THSFC/2022-23/P/91 | Expenditures | 9,876 | ||||||||||
Transfer | 26/09/2022 | 5THSFC/2022-23/P/92 | Expenditures | 6,539 | ||||||||||
Transfer | 26/09/2022 | MLALAD/2022-23/P/69 | Expenditures | 573 | ||||||||||
Transfer | 26/09/2022 | MLALAD/2022-23/P/71 | Expenditures | 536,500 | ||||||||||
Transfer | 26/09/2022 | MLALAD/2022-23/P/72 | Expenditures | 7,500 | ||||||||||
Transfer | 26/09/2022 | MLALAD/2022-23/P/73 | Expenditures | 10,159 | ||||||||||
Transfer | 26/09/2022 | SDPF/2022-23/P/49 | Expenditures | 86,732 | ||||||||||
Transfer | 26/09/2022 | SDPF/2022-23/P/51 | Expenditures | 388,379 | ||||||||||
Transfer | 26/09/2022 | SDPF/2022-23/P/52 | Expenditures | 5,599 | ||||||||||
Transfer | 26/09/2022 | SDPF/2022-23/P/53 | Expenditures | 3,022 | ||||||||||
Transfer | 27/09/2022 | OWN/2022-23/P/117 | Expenditures | 22,002 | ||||||||||
Transfer | 27/09/2022 | OWN/2022-23/P/118 | Expenditures | 232,680 | ||||||||||
Transfer | 27/09/2022 | PPD/2022-23/P/11 | Expenditures | 415,268 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 193,324 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 193,380 | ||||||||||
Transfer | 28/09/2022 | MLALAD/2022-23/P/74 | Expenditures | 36,889 | ||||||||||
Transfer | 29/09/2022 | 5THSFC/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Transfer | 29/09/2022 | 5THSFC/2022-23/P/94 | Expenditures | 283,146 | ||||||||||
Transfer | 29/09/2022 | 5THSFC/2022-23/P/95 | Expenditures | 6,866 | ||||||||||
Transfer | 29/09/2022 | 5THSFC/2022-23/P/96 | Expenditures | 6,988 | ||||||||||
Transfer | 29/09/2022 | AWC/2022-23/P/37 | Expenditures | 1,818,983 | ||||||||||
Transfer | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 192,182 | ||||||||||
Transfer | 30/09/2022 | AWC/2022-23/P/38 | Expenditures | 647,274 | ||||||||||
Transfer | 30/09/2022 | AWC/2022-23/P/39 | Expenditures | 2,612,589 | ||||||||||
Transfer | 30/09/2022 | AWC/2022-23/P/40 | Expenditures | 1,300,769 | ||||||||||
Transfer | 30/09/2022 | AWC/2022-23/P/41 | Expenditures | 1,533,930 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/119 | Expenditures | 2,288,460 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/121 | Expenditures | 11,000 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/122 | Expenditures | 10,339 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/123 | Expenditures | 93,087 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/124 | Expenditures | 87,517 | ||||||||||
Transfer | 30/09/2022 | SSAOC/2022-23/P/90 | Expenditures | 10,185 | ||||||||||
Transfer | 30/09/2022 | SSAOC/2022-23/P/91 | Expenditures | 64,199 | ||||||||||
Transfer | 30/09/2022 | SSAOC/2022-23/P/92 | Expenditures | 28,210 | ||||||||||
Transfer | 30/09/2022 | SSAOC/2022-23/P/93 | Expenditures | 164,727 | ||||||||||
Transfer | 30/09/2022 | SSAOC/2022-23/P/94 | Expenditures | 154,589 | ||||||||||
Transfer | 30/09/2022 | SSAOC/2022-23/P/95 | Expenditures | 159,557 | ||||||||||
Transfer | 30/09/2022 | SSAOC/2022-23/P/96 | Expenditures | 446,817 | ||||||||||
Transfer | 30/09/2022 | SSAOC/2022-23/P/97 | Expenditures | 23,280 | ||||||||||
Transfer | 30/09/2022 | SSAOC/2022-23/P/98 | Expenditures | 164,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:11:33 AM. |