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.) |
08/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,985,495 | 04/07/2022 | XVFC/2022-23/P/42 | Expenditures | 31,142 | 08/07/2022 | 5THSFC/2022-23/C/27 | 15,347 | 19/07/2022 | MBPY/2022-23/J/27 | 780,300 | |
19/07/2022 | MBPY/2022-23/R/31 | Direct Receipts | 78,900 | 04/07/2022 | XVFC/2022-23/P/43 | Expenditures | 141,999 | 08/07/2022 | 5THSFC/2022-23/C/28 | 21,212 | 19/07/2022 | MBPY/2022-23/J/28 | 341,500 | |
19/07/2022 | MBPY/2022-23/R/32 | Direct Receipts | 38,000 | 06/07/2022 | XVFC/2022-23/P/44 | Expenditures | 957,505 | 08/07/2022 | 5THSFC/2022-23/C/29 | 19,908 | 19/07/2022 | MBPY/2022-23/J/29 | 225,600 | |
19/07/2022 | MBPY/2022-23/R/33 | Direct Receipts | 16,700 | 06/07/2022 | XVFC/2022-23/P/45 | Expenditures | 1,915,001 | 10/07/2022 | 5THSFC/2022-23/C/30 | 10,812 | 19/07/2022 | MBPY/2022-23/J/30 | 157,600 | |
19/07/2022 | MBPY/2022-23/R/34 | Direct Receipts | 5,100 | 07/07/2022 | AWC/2022-23/P/71 | Expenditures | 1,435,029 | 11/07/2022 | SPPF/2022-23/C/6 | 12,072 | 19/07/2022 | MBPY/2022-23/J/31 | 221,500 | |
19/07/2022 | MBPY/2022-23/R/35 | Direct Receipts | 22,100 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | 11/07/2022 | SPPF/2022-23/C/7 | 19,473 | 19/07/2022 | MBPY/2022-23/J/32 | 127,700 | |
19/07/2022 | MBPY/2022-23/R/36 | Direct Receipts | 22,700 | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | 29/07/2022 | 5THSFC/2022-23/C/31 | 10,456 | 19/07/2022 | MBPY/2022-23/J/33 | 206,000 | |
19/07/2022 | MBPY/2022-23/R/37 | Direct Receipts | 20,800 | 07/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | 29/07/2022 | 5THSFC/2022-23/C/32 | 5,805 | 19/07/2022 | MBPY/2022-23/J/34 | 157,600 | |
19/07/2022 | MBPY/2022-23/R/38 | Direct Receipts | 15,900 | 07/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | 29/07/2022 | 5THSFC/2022-23/C/33 | 38,716 | 19/07/2022 | MBPY/2022-23/J/35 | 192,300 | |
19/07/2022 | MBPY/2022-23/R/39 | Direct Receipts | 18,700 | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | 29/07/2022 | 5THSFC/2022-23/C/34 | 18,537 | 19/07/2022 | MBPY/2022-23/J/36 | 259,900 | |
19/07/2022 | MBPY/2022-23/R/40 | Direct Receipts | 24,800 | 08/07/2022 | GGY/2022-23/P/1 | Expenditures | 1,500 | 19/07/2022 | MBPY/2022-23/J/37 | 227,800 | ||||
19/07/2022 | MBPY/2022-23/R/41 | Direct Receipts | 46,400 | 08/07/2022 | MPLADS/2022-23/P/4 | Expenditures | 8,000 | 19/07/2022 | MBPY/2022-23/J/38 | 213,100 | ||||
19/07/2022 | MBPY/2022-23/R/42 | Direct Receipts | 12,400 | 08/07/2022 | SDPF/2022-23/P/1 | Expenditures | 3,600 | 19/07/2022 | MBPY/2022-23/J/39 | 513,200 | ||||
19/07/2022 | MBPY/2022-23/R/43 | Direct Receipts | 12,800 | 09/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 300,000 | 19/07/2022 | NDPS/2022-23/J/13 | 64,400 | ||||
19/07/2022 | NDPS/2022-23/R/10 | Direct Receipts | 4,900 | 09/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 587,914 | 19/07/2022 | NDPS/2022-23/J/14 | 30,100 | ||||
19/07/2022 | NDPS/2022-23/R/11 | Direct Receipts | 1,400 | 09/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 663,625 | 19/07/2022 | NDPS/2022-23/J/15 | 43,400 | ||||
19/07/2022 | NDPS/2022-23/R/12 | Direct Receipts | 1,400 | 09/07/2022 | AWC/2022-23/P/72 | Expenditures | 6,400 | 19/07/2022 | NDPS/2022-23/J/16 | 9,100 | ||||
19/07/2022 | NDPS/2022-23/R/13 | Direct Receipts | 1,400 | 09/07/2022 | AWC/2022-23/P/73 | Expenditures | 3,600 | 19/07/2022 | NDPS/2022-23/J/17 | 9,100 | ||||
19/07/2022 | NDPS/2022-23/R/7 | Direct Receipts | 8,400 | 09/07/2022 | AWC/2022-23/P/74 | Expenditures | 3,000 | 19/07/2022 | NDPS/2022-23/J/18 | 10,500 | ||||
19/07/2022 | NDPS/2022-23/R/8 | Direct Receipts | 2,800 | 09/07/2022 | AWC/2022-23/P/75 | Expenditures | 120,000 | 19/07/2022 | NDPS/2022-23/J/19 | 5,600 | ||||
19/07/2022 | NDPS/2022-23/R/9 | Direct Receipts | 700 | 09/07/2022 | AWC/2022-23/P/76 | Expenditures | 121,843 | 19/07/2022 | NDPS/2022-23/J/20 | 5,600 | ||||
19/07/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 8,000 | 09/07/2022 | AWC/2022-23/P/77 | Expenditures | 200,000 | 19/07/2022 | NDPS/2022-23/J/21 | 5,600 | ||||
19/07/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 14,600 | 09/07/2022 | DMF/2022-23/P/14 | Expenditures | 3,411,670 | 19/07/2022 | NDPS/2022-23/J/22 | 9,800 | ||||
19/07/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 11,800 | 09/07/2022 | MLALAD/2022-23/P/10 | Expenditures | 14,152 | 19/07/2022 | NDPS/2022-23/J/23 | 9,100 | ||||
19/07/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 19,300 | 09/07/2022 | MLALAD/2022-23/P/11 | Expenditures | 5,005 | 19/07/2022 | NDPS/2022-23/J/24 | 16,800 | ||||
19/07/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 5,500 | 09/07/2022 | MLALAD/2022-23/P/12 | Expenditures | 52,613 | 19/07/2022 | NDPS/2022-23/J/25 | 11,900 | ||||
19/07/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 9,500 | 09/07/2022 | MLALAD/2022-23/P/13 | Expenditures | 14,054 | 19/07/2022 | NDPS/2022-23/J/26 | 15,400 | ||||
19/07/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 4,700 | 09/07/2022 | MLALAD/2022-23/P/9 | Expenditures | 24,085 | 19/07/2022 | NOAPS/2022-23/J/15 | 70,300 | ||||
19/07/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 28,300 | 09/07/2022 | OWN/2022-23/P/21 | Expenditures | 10,350 | 19/07/2022 | NOAPS/2022-23/J/16 | 125,000 | ||||
19/07/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 6,600 | 09/07/2022 | OWN/2022-23/P/22 | Expenditures | 581,292 | 19/07/2022 | NOAPS/2022-23/J/17 | 172,800 | ||||
19/07/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 1,500 | 09/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | 19/07/2022 | NOAPS/2022-23/J/18 | 144,400 | ||||
19/07/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 60,700 | 09/07/2022 | PPD/2022-23/P/15 | Expenditures | 31,590 | 19/07/2022 | NOAPS/2022-23/J/19 | 164,200 | ||||
19/07/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 7,000 | 09/07/2022 | PPD/2022-23/P/16 | Expenditures | 274,400 | 19/07/2022 | NOAPS/2022-23/J/20 | 137,500 | ||||
19/07/2022 | NWPS/2022-23/R/13 | Direct Receipts | 4,500 | 09/07/2022 | SPPF/2022-23/P/10 | Expenditures | 2,639 | 19/07/2022 | NOAPS/2022-23/J/21 | 108,400 | ||||
19/07/2022 | NWPS/2022-23/R/14 | Direct Receipts | 7,000 | 09/07/2022 | SPPF/2022-23/P/6 | Expenditures | 6,333 | 19/07/2022 | NOAPS/2022-23/J/22 | 152,500 | ||||
19/07/2022 | NWPS/2022-23/R/15 | Direct Receipts | 8,200 | 09/07/2022 | SPPF/2022-23/P/7 | Expenditures | 7,843 | 19/07/2022 | NOAPS/2022-23/J/23 | 197,000 | ||||
19/07/2022 | NWPS/2022-23/R/16 | Direct Receipts | 1,300 | 09/07/2022 | SPPF/2022-23/P/8 | Expenditures | 2,500 | 19/07/2022 | NOAPS/2022-23/J/24 | 74,900 | ||||
19/07/2022 | NWPS/2022-23/R/17 | Direct Receipts | 4,500 | 09/07/2022 | WODC/2022-23/P/6 | Expenditures | 500,000 | 19/07/2022 | NOAPS/2022-23/J/25 | 368,200 | ||||
19/07/2022 | NWPS/2022-23/R/18 | Direct Receipts | 4,500 | 10/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 201,919 | 19/07/2022 | NOAPS/2022-23/J/26 | 205,300 | ||||
19/07/2022 | NWPS/2022-23/R/19 | Direct Receipts | 41,400 | 10/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 83,861 | 19/07/2022 | NWPS/2022-23/J/14 | 43,400 | ||||
19/07/2022 | NWPS/2022-23/R/20 | Direct Receipts | 200 | 10/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 199,182 | 19/07/2022 | NWPS/2022-23/J/15 | 52,900 | ||||
19/07/2022 | NWPS/2022-23/R/21 | Direct Receipts | 1,500 | 10/07/2022 | OWN/2022-23/P/24 | Expenditures | 78,533 | 19/07/2022 | NWPS/2022-23/J/16 | 70,600 | ||||
19/07/2022 | NWPS/2022-23/R/22 | Direct Receipts | 7,700 | 11/07/2022 | AWC/2022-23/P/78 | Expenditures | 37,398 | 19/07/2022 | NWPS/2022-23/J/17 | 74,000 | ||||
29/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 250,479 | 11/07/2022 | DMF/2022-23/P/15 | Expenditures | 81,580 | 19/07/2022 | NWPS/2022-23/J/18 | 66,800 | ||||
29/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,828 | 11/07/2022 | DMF/2022-23/P/16 | Expenditures | 626,761 | 19/07/2022 | NWPS/2022-23/J/20 | 72,600 | ||||
29/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 325,001 | 11/07/2022 | ELECTION/2022-23/P/5 | Expenditures | 70,650 | 19/07/2022 | NWPS/2022-23/J/21 | 35,800 | ||||
29/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 19,046 | 11/07/2022 | ELECTION/2022-23/P/6 | Expenditures | 18,325 | 19/07/2022 | NWPS/2022-23/J/22 | 84,700 | ||||
29/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 42,185 | 11/07/2022 | ELECTION/2022-23/P/7 | Expenditures | 19,500 | 19/07/2022 | NWPS/2022-23/J/23 | 140,900 | ||||
29/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 51,000 | 11/07/2022 | ELECTION/2022-23/P/8 | Expenditures | 13,425 | 19/07/2022 | NWPS/2022-23/J/24 | 35,800 | ||||
Direct Receipts | 11/07/2022 | ELECTION/2022-23/P/9 | Expenditures | 19,640 | 19/07/2022 | NWPS/2022-23/J/25 | 40,800 | |||||||
Direct Receipts | 11/07/2022 | GGY/2022-23/P/2 | Expenditures | 47,335 | 19/07/2022 | NWPS/2022-23/J/26 | 85,100 | |||||||
Direct Receipts | 11/07/2022 | SPPF/2022-23/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/07/2022 | SPPF/2022-23/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/07/2022 | DMF/2022-23/P/17 | Expenditures | 1,405,924 | ||||||||||
Direct Receipts | 14/07/2022 | PPD/2022-23/P/17 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 16/07/2022 | DMF/2022-23/P/18 | Expenditures | 970,000 | ||||||||||
Direct Receipts | 16/07/2022 | WODC/2022-23/P/7 | Expenditures | 265,274 | ||||||||||
Direct Receipts | 18/07/2022 | ELECTION/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2022 | ELECTION/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2022 | ELECTION/2022-23/P/12 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/07/2022 | ELECTION/2022-23/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/07/2022 | ELECTION/2022-23/P/14 | Expenditures | 9,382 | ||||||||||
Direct Receipts | 18/07/2022 | ELECTION/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 292,865 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 781,325 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/07/2022 | MLALAD/2022-23/P/14 | Expenditures | 4,239 | ||||||||||
Direct Receipts | 29/07/2022 | MLALAD/2022-23/P/15 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,245 | ||||||||||
Direct Receipts | 29/07/2022 | SPPF/2022-23/P/13 | Expenditures | 4,457 | ||||||||||
Direct Receipts | 29/07/2022 | SPPF/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/46 | Expenditures | 90,818 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/47 | Expenditures | 29,940 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/42 | Expenditures | 44,153 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/43 | Expenditures | 33,583 | ||||||||||
Direct Receipts | 30/07/2022 | AWC/2022-23/P/79 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/07/2022 | AWC/2022-23/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2022 | AWC/2022-23/P/81 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 30/07/2022 | DMF/2022-23/P/19 | Expenditures | 439,515 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/36 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/37 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 106,246 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 30/07/2022 | PPD/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:02:31 AM. |