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.) |
02/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200 | 02/12/2021 | AWC/2021-22/P/25 | Expenditures | 46,487 | 02/12/2021 | 4THSFC/2021-22/C/1 | 200 | ||||
02/12/2021 | MBPY/2021-22/R/16 | Direct Receipts | 7,303,200 | 02/12/2021 | MBPY/2021-22/P/21 | Expenditures | 6,788,900 | 02/12/2021 | OWN/2021-22/C/5 | 30,000 | ||||
02/12/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 202,300 | 02/12/2021 | NOAPS/2021-22/P/18 | Expenditures | 600,000 | 22/12/2021 | MBPY/2021-22/C/8 | 524,379 | ||||
02/12/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 1,587,100 | 02/12/2021 | NOAPS/2021-22/P/19 | Expenditures | 250,000 | 22/12/2021 | MBPY/2021-22/C/9 | 251,700 | ||||
02/12/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 613,300 | 02/12/2021 | NOAPS/2021-22/P/20 | Expenditures | 1,960,000 | |||||||
06/12/2021 | XVFC/2021-22/R/5 | Transfer | 634,507 | 02/12/2021 | OWN/2021-22/P/173 | Expenditures | 30,000 | |||||||
06/12/2021 | XVFC/2021-22/R/6 | Transfer | 354,352 | 02/12/2021 | OWN/2021-22/P/174 | Expenditures | 7,000 | |||||||
06/12/2021 | XVFC/2021-22/R/7 | Transfer | 354,352 | 02/12/2021 | OWN/2021-22/P/175 | Expenditures | 148,858 | |||||||
07/12/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 850,000 | 02/12/2021 | OWN/2021-22/P/176 | Expenditures | 44,500 | |||||||
07/12/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 1,000,000 | 02/12/2021 | OWN/2021-22/P/177 | Expenditures | 6,701 | |||||||
07/12/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 9,211 | 02/12/2021 | OWN/2021-22/P/178 | Expenditures | 5,425 | |||||||
09/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 37,968 | 02/12/2021 | OWN/2021-22/P/179 | Expenditures | 90,000 | |||||||
09/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,679 | 02/12/2021 | OWN/2021-22/P/180 | Expenditures | 1,157,739 | |||||||
09/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 34,358 | 02/12/2021 | OWN/2021-22/P/181 | Expenditures | 12,844,000 | |||||||
09/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 359,331 | 02/12/2021 | OWN/2021-22/P/182 | Expenditures | 108,465 | |||||||
09/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 34,182 | 02/12/2021 | OWN/2021-22/P/183 | Expenditures | 9,700 | |||||||
09/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 265,327 | 02/12/2021 | OWN/2021-22/P/184 | Expenditures | 295,819 | |||||||
09/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 12,000 | 02/12/2021 | OWN/2021-22/P/185 | Expenditures | 1,616,627 | |||||||
09/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 421,592 | 02/12/2021 | OWN/2021-22/P/186 | Expenditures | 1,567,219 | |||||||
22/12/2021 | MBPY/2021-22/R/17 | Direct Receipts | 200,000 | 02/12/2021 | OWN/2021-22/P/187 | Expenditures | 276,237 | |||||||
22/12/2021 | MBPY/2021-22/R/18 | Direct Receipts | 600,000 | 02/12/2021 | OWN/2021-22/P/188 | Expenditures | 19,200 | |||||||
22/12/2021 | MBPY/2021-22/R/19 | Direct Receipts | 1,500,000 | 02/12/2021 | SPPF/2021-22/P/64 | Expenditures | 200,000 | |||||||
22/12/2021 | MBPY/2021-22/R/20 | Direct Receipts | 4,518,200 | 02/12/2021 | SPPF/2021-22/P/65 | Expenditures | 128,824 | |||||||
22/12/2021 | MBPY/2021-22/R/21 | Direct Receipts | 387 | 02/12/2021 | SPPF/2021-22/P/66 | Expenditures | 56,712 | |||||||
22/12/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 1,500,000 | 02/12/2021 | SPPF/2021-22/P/67 | Expenditures | 88,519 | |||||||
22/12/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 600,000 | 02/12/2021 | WODC/2021-22/P/37 | Expenditures | 200,000 | |||||||
22/12/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 200,000 | 02/12/2021 | WODC/2021-22/P/38 | Expenditures | 500,000 | |||||||
22/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,966 | 03/12/2021 | XVFC/2021-22/P/28 | Expenditures | 115,081 | |||||||
22/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,300,000 | 03/12/2021 | XVFC/2021-22/P/29 | Expenditures | 21,058 | |||||||
22/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 13,755 | 03/12/2021 | XVFC/2021-22/P/30 | Expenditures | 131,949 | |||||||
22/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,825,000 | 07/12/2021 | MLALAD/2021-22/P/28 | Expenditures | 64,236 | |||||||
22/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,825,000 | 07/12/2021 | MLALAD/2021-22/P/29 | Expenditures | 7,370 | |||||||
22/12/2021 | SPPF/2021-22/R/6 | Direct Receipts | 27,843 | 07/12/2021 | MLALAD/2021-22/P/30 | Expenditures | 10,636 | |||||||
22/12/2021 | SPPF/2021-22/R/7 | Direct Receipts | 56,866 | 07/12/2021 | MLALAD/2021-22/P/31 | Expenditures | 12,144 | |||||||
22/12/2021 | SPPF/2021-22/R/8 | Direct Receipts | 26,182 | 07/12/2021 | MLALAD/2021-22/P/32 | Expenditures | 14,240 | |||||||
22/12/2021 | WODC/2021-22/R/1 | Direct Receipts | 16,883 | 07/12/2021 | MLALAD/2021-22/P/33 | Expenditures | 17,238 | |||||||
22/12/2021 | WODC/2021-22/R/2 | Direct Receipts | 900,000 | 07/12/2021 | OWN/2021-22/P/189 | Expenditures | 451,560 | |||||||
22/12/2021 | WODC/2021-22/R/3 | Direct Receipts | 2,900,000 | 07/12/2021 | OWN/2021-22/P/190 | Expenditures | 427,415 | |||||||
22/12/2021 | WODC/2021-22/R/4 | Direct Receipts | 3,200,000 | 07/12/2021 | OWN/2021-22/P/191 | Expenditures | 8,190 | |||||||
22/12/2021 | WODC/2021-22/R/5 | Direct Receipts | 110,111 | 07/12/2021 | OWN/2021-22/P/192 | Expenditures | 316,562 | |||||||
22/12/2021 | WODC/2021-22/R/6 | Direct Receipts | 303,954 | 07/12/2021 | SPPF/2021-22/P/68 | Expenditures | 44,310 | |||||||
22/12/2021 | WODC/2021-22/R/7 | Direct Receipts | 5,800,000 | 07/12/2021 | SPPF/2021-22/P/69 | Expenditures | 150,000 | |||||||
22/12/2021 | WODC/2021-22/R/8 | Direct Receipts | 300,000 | 07/12/2021 | SPPF/2021-22/P/70 | Expenditures | 200,000 | |||||||
22/12/2021 | WODC/2021-22/R/9 | Direct Receipts | 5,450,000 | 07/12/2021 | XVFC/2021-22/P/31 | Expenditures | 609,306 | |||||||
23/12/2021 | XVFC/2021-22/R/8 | Transfer | 354,352 | 07/12/2021 | XVFC/2021-22/P/32 | Expenditures | 330,186 | |||||||
24/12/2021 | AGAV/2021-22/R/1 | Direct Receipts | 1,497 | 07/12/2021 | XVFC/2021-22/P/33 | Expenditures | 184,501 | |||||||
24/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 9,998 | 09/12/2021 | OWN/2021-22/P/193 | Expenditures | 700,000 | |||||||
28/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 27,666,000 | 09/12/2021 | OWN/2021-22/P/194 | Expenditures | 500,000 | |||||||
28/12/2021 | SFC/2021-22/R/1 | Direct Receipts | 23,665 | 09/12/2021 | OWN/2021-22/P/195 | Expenditures | 12,800 | |||||||
28/12/2021 | SFC/2021-22/R/2 | Direct Receipts | 145,942 | 09/12/2021 | OWN/2021-22/P/196 | Expenditures | 8 | |||||||
29/12/2021 | XVFC/2021-22/R/9 | Transfer | 300,000 | 09/12/2021 | SSDG/2021-22/P/7 | Expenditures | 224,087 | |||||||
31/12/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 27,100 | 09/12/2021 | SSDG/2021-22/P/8 | Expenditures | 200,000 | |||||||
Direct Receipts | 09/12/2021 | WODC/2021-22/P/39 | Expenditures | 214,607 | ||||||||||
Direct Receipts | 09/12/2021 | WODC/2021-22/P/40 | Expenditures | 157,192 | ||||||||||
Direct Receipts | 17/12/2021 | ELECTION/2021-22/P/3 | Expenditures | 5,435 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/22 | Expenditures | 524,379 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/197 | Expenditures | 37,794 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/198 | Expenditures | 26,758 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/199 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/200 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/201 | Expenditures | 650,610 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/202 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/203 | Expenditures | 685,164 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/204 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/34 | Expenditures | 328,794 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/35 | Expenditures | 322,615 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/36 | Expenditures | 184,156 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/37 | Expenditures | 174,555 | ||||||||||
Direct Receipts | 22/12/2021 | MLALAD/2021-22/P/34 | Expenditures | 226,256 | ||||||||||
Direct Receipts | 22/12/2021 | MLALAD/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2021 | MLALAD/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2021 | MPLADS/2021-22/P/14 | Expenditures | 589,830 | ||||||||||
Direct Receipts | 22/12/2021 | NOAPS/2021-22/P/21 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 22/12/2021 | NOAPS/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2021 | NOAPS/2021-22/P/23 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/205 | Expenditures | 134,361 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/206 | Expenditures | 293,486 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/207 | Expenditures | 194,285 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/208 | Expenditures | 825,763 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/209 | Expenditures | 109,593 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/210 | Expenditures | 694,599 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/211 | Expenditures | 4,232 | ||||||||||
Direct Receipts | 22/12/2021 | SPPF/2021-22/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2021 | SPPF/2021-22/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2021 | SPPF/2021-22/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2021 | SPPF/2021-22/P/74 | Expenditures | 82,087 | ||||||||||
Direct Receipts | 22/12/2021 | SPPF/2021-22/P/75 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2021 | SSDG/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/12/2021 | WODC/2021-22/P/41 | Expenditures | 178,365 | ||||||||||
Direct Receipts | 22/12/2021 | WODC/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2021 | MBPY/2021-22/P/23 | Expenditures | 6,788,900 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/38 | Expenditures | 328,835 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/39 | Expenditures | 322,182 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/212 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/213 | Expenditures | 68,798 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/214 | Expenditures | 175,746 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/215 | Expenditures | 59,259 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/216 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/217 | Expenditures | 269,028 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/218 | Expenditures | 2,306,238 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/219 | Expenditures | 568,183 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/220 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/221 | Expenditures | 398,179 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/222 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/223 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/224 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/225 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/226 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/227 | Expenditures | 27,666,000 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/76 | Expenditures | 184,189 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/77 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | WODC/2021-22/P/43 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 28/12/2021 | WODC/2021-22/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | WODC/2021-22/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/40 | Expenditures | 324,100 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/41 | Expenditures | 280,248 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/42 | Expenditures | 84,101 | ||||||||||
Direct Receipts | 30/12/2021 | MPLADS/2021-22/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/228 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/229 | Expenditures | 363,312 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/230 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/231 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/232 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/24 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/25 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:04:33 PM. |