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.) |
07/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 70 | 01/11/2022 | 4THSFC/2022-23/P/94 | Expenditures | 12,480 | |||||||
07/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,600 | 01/11/2022 | AGAV/2022-23/P/5 | Expenditures | 110,262 | |||||||
10/11/2022 | 4THSFC/2022-23/R/47 | Direct Receipts | 4,911 | 01/11/2022 | MGNREGA/2022-23/P/35 | Expenditures | 270,504 | |||||||
10/11/2022 | 4THSFC/2022-23/R/48 | Direct Receipts | 27,952 | 01/11/2022 | MPLADS/2022-23/P/5 | Expenditures | 150,000 | |||||||
10/11/2022 | BKBK/2022-23/R/18 | Direct Receipts | 25,534 | 01/11/2022 | OWN/2022-23/P/119 | Expenditures | 23,924 | |||||||
10/11/2022 | BKBK/2022-23/R/19 | Direct Receipts | 25,561 | 01/11/2022 | OWN/2022-23/P/121 | Expenditures | 377,500 | |||||||
10/11/2022 | MLALAD/2022-23/R/21 | Direct Receipts | 3,235 | 01/11/2022 | OWN/2022-23/P/122 | Expenditures | 500,000 | |||||||
10/11/2022 | MLALAD/2022-23/R/22 | Direct Receipts | 3,286 | 01/11/2022 | WODC/2022-23/P/19 | Expenditures | 33,400 | |||||||
10/11/2022 | MLALAD/2022-23/R/23 | Direct Receipts | 7,978 | 01/11/2022 | WODC/2022-23/P/20 | Expenditures | 13,000 | |||||||
10/11/2022 | MLALAD/2022-23/R/24 | Direct Receipts | 17,991 | 01/11/2022 | WODC/2022-23/P/21 | Expenditures | 52,667 | |||||||
11/11/2022 | 4THSFC/2022-23/R/49 | Direct Receipts | 1,666,560 | 01/11/2022 | WODC/2022-23/P/22 | Expenditures | 44,100 | |||||||
15/11/2022 | MBPY/2022-23/R/8 | Direct Receipts | 3,087,852 | 01/11/2022 | WODC/2022-23/P/23 | Expenditures | 28,000 | |||||||
18/11/2022 | BKBK/2022-23/R/20 | Direct Receipts | 920,000 | 01/11/2022 | WODC/2022-23/P/24 | Expenditures | 15,200 | |||||||
24/11/2022 | MBPY/2022-23/R/10 | Direct Receipts | 2,514,900 | 03/11/2022 | 4THSFC/2022-23/P/99 | Expenditures | 9,550 | |||||||
25/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 500,000 | 09/11/2022 | MBPY/2022-23/P/21 | Advances | 50,000 | |||||||
28/11/2022 | MBPY/2022-23/R/9 | Direct Receipts | 4,395,300 | 10/11/2022 | 4THSFC/2022-23/P/96 | Expenditures | 250,000 | |||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 400,000 | 10/11/2022 | 4THSFC/2022-23/P/97 | Expenditures | 21,381 | |||||||
28/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,665,000 | 10/11/2022 | 4THSFC/2022-23/P/98 | Expenditures | 128,196 | |||||||
28/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,850,000 | 10/11/2022 | MPLADS/2022-23/P/6 | Expenditures | 77,002 | |||||||
28/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500,000 | 10/11/2022 | OWN/2022-23/P/123 | Expenditures | 672,176 | |||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 115,479 | 10/11/2022 | WODC/2022-23/P/25 | Expenditures | 200,000 | |||||||
28/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,900,000 | 10/11/2022 | WODC/2022-23/P/26 | Expenditures | 300,000 | |||||||
28/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,850,000 | 14/11/2022 | SPPF/2022-23/P/9 | Expenditures | 50,000 | |||||||
28/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,850,000 | 14/11/2022 | WODC/2022-23/P/27 | Expenditures | 200,000 | |||||||
28/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,850,000 | 16/11/2022 | 4THSFC/2022-23/P/87 | Expenditures | 16,000 | |||||||
28/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,850,000 | 16/11/2022 | 4THSFC/2022-23/P/88 | Expenditures | 39,000 | |||||||
28/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,900,000 | 16/11/2022 | 4THSFC/2022-23/P/89 | Expenditures | 29,800 | |||||||
28/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,900,000 | 16/11/2022 | 4THSFC/2022-23/P/90 | Expenditures | 43,803 | |||||||
28/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,850,000 | 16/11/2022 | 4THSFC/2022-23/P/91 | Expenditures | 8,841 | |||||||
28/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,700,000 | 16/11/2022 | 4THSFC/2022-23/P/92 | Expenditures | 17,368 | |||||||
28/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,850,000 | 16/11/2022 | BKBK/2022-23/P/40 | Expenditures | 37,200 | |||||||
Direct Receipts | 16/11/2022 | BKBK/2022-23/P/41 | Expenditures | 19,605 | ||||||||||
Direct Receipts | 16/11/2022 | BKBK/2022-23/P/42 | Expenditures | 20,216 | ||||||||||
Direct Receipts | 16/11/2022 | BKBK/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2022 | MLALAD/2022-23/P/51 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 16/11/2022 | MLALAD/2022-23/P/52 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/11/2022 | MLALAD/2022-23/P/53 | Expenditures | 10,428 | ||||||||||
Direct Receipts | 16/11/2022 | MLALAD/2022-23/P/54 | Expenditures | 25,958 | ||||||||||
Direct Receipts | 16/11/2022 | MLALAD/2022-23/P/55 | Expenditures | 17,763 | ||||||||||
Direct Receipts | 16/11/2022 | SDPF/2022-23/P/6 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 16/11/2022 | SPPF/2022-23/P/3 | Expenditures | 9,313 | ||||||||||
Direct Receipts | 16/11/2022 | SPPF/2022-23/P/4 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/11/2022 | SPPF/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2022 | SPPF/2022-23/P/6 | Expenditures | 6,753 | ||||||||||
Direct Receipts | 19/11/2022 | MBPY/2022-23/P/22 | Expenditures | 556,200 | ||||||||||
Direct Receipts | 19/11/2022 | MBPY/2022-23/P/23 | Expenditures | 3,523,500 | ||||||||||
Direct Receipts | 19/11/2022 | MBPY/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/11/2022 | MPLADS/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2022 | MPLADS/2022-23/P/8 | Expenditures | 49,433 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/112 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/113 | Expenditures | 7,311 | ||||||||||
Direct Receipts | 22/11/2022 | 4THSFC/2022-23/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2022 | 4THSFC/2022-23/P/101 | Expenditures | 700,300 | ||||||||||
Direct Receipts | 22/11/2022 | 4THSFC/2022-23/P/104 | Expenditures | 700,300 | ||||||||||
Direct Receipts | 22/11/2022 | 4THSFC/2022-23/P/95 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2022 | BKBK/2022-23/P/51 | Expenditures | 300,434 | ||||||||||
Direct Receipts | 22/11/2022 | BKBK/2022-23/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2022 | BKBK/2022-23/P/53 | Expenditures | 300,434 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/124 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,067,500 | ||||||||||
Direct Receipts | 22/11/2022 | SSDG/2022-23/P/12 | Expenditures | 123,119 | ||||||||||
Direct Receipts | 29/11/2022 | BKBK/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2022 | BKBK/2022-23/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2022 | BKBK/2022-23/P/28 | Expenditures | 11,168 | ||||||||||
Direct Receipts | 29/11/2022 | BKBK/2022-23/P/29 | Expenditures | 9,499 | ||||||||||
Direct Receipts | 29/11/2022 | BKBK/2022-23/P/30 | Expenditures | 122,012 | ||||||||||
Direct Receipts | 29/11/2022 | BKBK/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2022 | BKBK/2022-23/P/32 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 29/11/2022 | BKBK/2022-23/P/33 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 29/11/2022 | BKBK/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/11/2022 | BKBK/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/11/2022 | BKBK/2022-23/P/38 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/11/2022 | BKBK/2022-23/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2022 | MLALAD/2022-23/P/40 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/11/2022 | MLALAD/2022-23/P/41 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 29/11/2022 | MLALAD/2022-23/P/42 | Expenditures | 8,529 | ||||||||||
Direct Receipts | 29/11/2022 | MLALAD/2022-23/P/43 | Expenditures | 25,435 | ||||||||||
Direct Receipts | 29/11/2022 | SPPF/2022-23/P/2 | Expenditures | 165,393 | ||||||||||
Direct Receipts | 29/11/2022 | SPPF/2022-23/P/7 | Expenditures | 98,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:16 PM. |