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.) |
06/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 26,250 | 06/11/2022 | DMF/2022-23/P/30 | Expenditures | 977,529 | 07/11/2022 | 5THSFC/2022-23/C/53 | 9,550 | 24/11/2022 | MBPY/2022-23/J/100 | 120,000 | |
06/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,500 | 06/11/2022 | OWN/2022-23/P/60 | Expenditures | 36,140 | 07/11/2022 | 5THSFC/2022-23/C/54 | 15,008 | 24/11/2022 | MBPY/2022-23/J/101 | 199,100 | |
06/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 36,000 | 06/11/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | 07/11/2022 | 5THSFC/2022-23/C/55 | 11,706 | 24/11/2022 | MBPY/2022-23/J/102 | 300,800 | |
21/11/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 192,564 | 06/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | 21/11/2022 | 5THSFC/2022-23/C/56 | 7,372 | 24/11/2022 | MBPY/2022-23/J/103 | 180,600 | |
21/11/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 852,112 | 06/11/2022 | OWN/2022-23/P/63 | Expenditures | 3,500 | 21/11/2022 | MLALAD/2022-23/C/17 | 7,436 | 24/11/2022 | MBPY/2022-23/J/104 | 84,400 | |
24/11/2022 | MBPY/2022-23/R/100 | Refund of Advance | 16,200 | 06/11/2022 | OWN/2022-23/P/64 | Expenditures | 9,000 | 21/11/2022 | MLALAD/2022-23/C/18 | 47,888 | 24/11/2022 | MBPY/2022-23/J/105 | 171,900 | |
24/11/2022 | MBPY/2022-23/R/101 | Direct Receipts | 2,533,344 | 07/11/2022 | 5THSFC/2022-23/P/63 | Expenditures | 186,534 | 24/11/2022 | MBPY/2022-23/C/10 | 159,900 | 24/11/2022 | MBPY/2022-23/J/106 | 307,000 | |
24/11/2022 | MBPY/2022-23/R/102 | Direct Receipts | 140,600 | 07/11/2022 | 5THSFC/2022-23/P/64 | Expenditures | 300,000 | 26/11/2022 | 5THSFC/2022-23/C/57 | 12,117 | 24/11/2022 | MBPY/2022-23/J/92 | 169,700 | |
24/11/2022 | MBPY/2022-23/R/103 | Refund of Advance | 700 | 07/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 412,086 | 26/11/2022 | 5THSFC/2022-23/C/58 | 14,951 | 24/11/2022 | MBPY/2022-23/J/93 | 140,400 | |
24/11/2022 | MBPY/2022-23/R/104 | Refund of Advance | 22,300 | 07/11/2022 | AWC/2022-23/P/94 | Expenditures | 1,532,373 | 26/11/2022 | 5THSFC/2022-23/C/59 | 15,071 | 24/11/2022 | MBPY/2022-23/J/94 | 315,400 | |
24/11/2022 | MBPY/2022-23/R/105 | Refund of Advance | 21,300 | 07/11/2022 | WODC/2022-23/P/17 | Expenditures | 500,000 | 26/11/2022 | 5THSFC/2022-23/C/60 | 20,107 | 24/11/2022 | MBPY/2022-23/J/95 | 219,600 | |
24/11/2022 | MBPY/2022-23/R/106 | Refund of Advance | 8,300 | 19/11/2022 | XVFC/2022-23/P/55 | Expenditures | 142,461 | 26/11/2022 | MLALAD/2022-23/C/19 | 11,660 | 24/11/2022 | MBPY/2022-23/J/96 | 301,300 | |
24/11/2022 | MBPY/2022-23/R/107 | Refund of Advance | 17,400 | 21/11/2022 | 5THSFC/2022-23/P/66 | Expenditures | 134,553 | 26/11/2022 | SPPF/2022-23/C/8 | 8,610 | 24/11/2022 | MBPY/2022-23/J/97 | 163,200 | |
24/11/2022 | MBPY/2022-23/R/108 | Refund of Advance | 18,500 | 21/11/2022 | 5THSFC/2022-23/P/67 | Expenditures | 74,353 | 24/11/2022 | MBPY/2022-23/J/98 | 192,500 | ||||
24/11/2022 | MBPY/2022-23/R/109 | Refund of Advance | 3,900 | 21/11/2022 | 5THSFC/2022-23/P/68 | Expenditures | 200,697 | 24/11/2022 | MBPY/2022-23/J/99 | 140,200 | ||||
24/11/2022 | MBPY/2022-23/R/110 | Refund of Advance | 24,100 | 21/11/2022 | AWC/2022-23/P/95 | Expenditures | 698,000 | |||||||
24/11/2022 | MBPY/2022-23/R/111 | Refund of Advance | 3,900 | 21/11/2022 | MLALAD/2022-23/P/25 | Expenditures | 11,017 | |||||||
24/11/2022 | MBPY/2022-23/R/112 | Refund of Advance | 23,000 | 21/11/2022 | MLALAD/2022-23/P/26 | Expenditures | 16,149 | |||||||
24/11/2022 | MBPY/2022-23/R/113 | Refund of Advance | 15,500 | 21/11/2022 | MLALAD/2022-23/P/27 | Expenditures | 10,272 | |||||||
24/11/2022 | MBPY/2022-23/R/114 | Refund of Advance | 1,000 | 21/11/2022 | MLALAD/2022-23/P/28 | Expenditures | 12,858 | |||||||
24/11/2022 | MBPY/2022-23/R/115 | Refund of Advance | 12,000 | 21/11/2022 | MLALAD/2022-23/P/29 | Expenditures | 1,648 | |||||||
24/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 69,678 | 21/11/2022 | MLALAD/2022-23/P/30 | Expenditures | 1,367 | |||||||
24/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 20,000 | 21/11/2022 | PPD/2022-23/P/84 | Expenditures | 882,000 | |||||||
24/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 16,520 | 21/11/2022 | PPD/2022-23/P/85 | Expenditures | 1,764,000 | |||||||
24/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 4,550 | 23/11/2022 | XVFC/2022-23/P/56 | Expenditures | 31,103 | |||||||
24/11/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 2,000 | 24/11/2022 | MBPY/2022-23/P/100 | Advances | 176,800 | |||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/101 | Advances | 211,800 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/102 | Advances | 306,800 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/103 | Advances | 142,900 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/104 | Advances | 248,000 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/105 | Advances | 170,600 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/106 | Advances | 235,800 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/107 | Advances | 209,300 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/108 | Advances | 105,600 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/109 | Advances | 356,900 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/110 | Advances | 146,900 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/98 | Advances | 319,000 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/99 | Advances | 116,700 | ||||||||||
Direct Receipts | 24/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2022 | MGNREGA/2022-23/P/12 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 24/11/2022 | MGNREGA/2022-23/P/13 | Expenditures | 69,978 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/57 | Expenditures | 171,196 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/69 | Expenditures | 478,552 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/70 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/71 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/72 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/11/2022 | MLALAD/2022-23/P/31 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/11/2022 | SPPF/2022-23/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/11/2022 | WODC/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:15:53 AM. |