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.) |
17/05/2022 | DMF/2022-23/R/1 | Direct Receipts | 1,141,300 | 01/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,200 | 04/05/2022 | 5THSFC/2022-23/C/10 | 10,730 | ||||
17/05/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 209,500 | 02/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,500 | 04/05/2022 | 5THSFC/2022-23/C/6 | 12,863 | ||||
17/05/2022 | MBPY/2022-23/R/3 | Direct Receipts | 4,320,200 | 02/05/2022 | DMF/2022-23/P/12 | Expenditures | 535,604 | 04/05/2022 | 5THSFC/2022-23/C/7 | 21,220 | ||||
23/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 1,141,300 | 02/05/2022 | DMF/2022-23/P/13 | Expenditures | 572,510 | 04/05/2022 | 5THSFC/2022-23/C/8 | 20,106 | ||||
Direct Receipts | 02/05/2022 | DMF/2022-23/P/14 | Expenditures | 6,916 | 04/05/2022 | 5THSFC/2022-23/C/9 | 9,000 | |||||||
Direct Receipts | 02/05/2022 | DMF/2022-23/P/15 | Expenditures | 21,328 | 04/05/2022 | MLALAD/2022-23/C/5 | 14,693 | |||||||
Direct Receipts | 02/05/2022 | DMF/2022-23/P/16 | Expenditures | 9,042 | 04/05/2022 | SPPF/2022-23/C/3 | 8,206 | |||||||
Direct Receipts | 02/05/2022 | DMF/2022-23/P/17 | Expenditures | 3,782 | 05/05/2022 | MLALAD/2022-23/C/6 | 8,330 | |||||||
Direct Receipts | 02/05/2022 | MBPY/2022-23/P/1 | Expenditures | 2,697,000 | 05/05/2022 | MLALAD/2022-23/C/7 | 7,796 | |||||||
Direct Receipts | 02/05/2022 | MBPY/2022-23/P/2 | Expenditures | 651,000 | 09/05/2022 | ELECTION/2022-23/C/1 | 51,463 | |||||||
Direct Receipts | 02/05/2022 | MBPY/2022-23/P/3 | Expenditures | 4,500 | 11/05/2022 | 5THSFC/2022-23/C/11 | 17,772 | |||||||
Direct Receipts | 02/05/2022 | MBPY/2022-23/P/4 | Expenditures | 1,737,600 | 11/05/2022 | SPPF/2022-23/C/4 | 5,815 | |||||||
Direct Receipts | 02/05/2022 | MBPY/2022-23/P/5 | Expenditures | 402,400 | 23/05/2022 | 5THSFC/2022-23/C/12 | 11,129 | |||||||
Direct Receipts | 02/05/2022 | NDPS/2022-23/P/1 | Expenditures | 129,500 | 23/05/2022 | 5THSFC/2022-23/C/13 | 7,885 | |||||||
Direct Receipts | 02/05/2022 | NDPS/2022-23/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,577,200 | ||||||||||
Direct Receipts | 02/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 02/05/2022 | NWPS/2022-23/P/1 | Expenditures | 391,500 | ||||||||||
Direct Receipts | 02/05/2022 | NWPS/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/05/2022 | PPD/2022-23/P/3 | Expenditures | 238,830 | ||||||||||
Direct Receipts | 02/05/2022 | PPD/2022-23/P/4 | Expenditures | 17,927 | ||||||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 689,632 | ||||||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 598,652 | ||||||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 525,517 | ||||||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 788,153 | ||||||||||
Direct Receipts | 04/05/2022 | MLALAD/2022-23/P/5 | Expenditures | 469,925 | ||||||||||
Direct Receipts | 04/05/2022 | SPPF/2022-23/P/3 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 04/05/2022 | SPPF/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/05/2022 | SPPF/2022-23/P/5 | Expenditures | 483,413 | ||||||||||
Direct Receipts | 05/05/2022 | MLALAD/2022-23/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 05/05/2022 | MLALAD/2022-23/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 241,632 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 232,038 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 197,359 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 226,770 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 290,894 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 135,082 | ||||||||||
Direct Receipts | 06/05/2022 | MLALAD/2022-23/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/05/2022 | MLALAD/2022-23/P/11 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 06/05/2022 | MLALAD/2022-23/P/12 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 06/05/2022 | MLALAD/2022-23/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/05/2022 | MLALAD/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 226,774 | ||||||||||
Direct Receipts | 07/05/2022 | MBPY/2022-23/P/6 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 09/05/2022 | DMF/2022-23/P/18 | Expenditures | 585,781 | ||||||||||
Direct Receipts | 09/05/2022 | DMF/2022-23/P/19 | Expenditures | 633,511 | ||||||||||
Direct Receipts | 09/05/2022 | WODC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/05/2022 | WODC/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 11/05/2022 | SPPF/2022-23/P/6 | Expenditures | 196,721 | ||||||||||
Direct Receipts | 17/05/2022 | DMF/2022-23/P/20 | Expenditures | 1,354,209 | ||||||||||
Direct Receipts | 17/05/2022 | DMF/2022-23/P/21 | Expenditures | 1,401,350 | ||||||||||
Direct Receipts | 17/05/2022 | DMF/2022-23/P/22 | Expenditures | 1,215,276 | ||||||||||
Direct Receipts | 17/05/2022 | MBPY/2022-23/P/10 | Expenditures | 402,400 | ||||||||||
Direct Receipts | 17/05/2022 | MBPY/2022-23/P/11 | Expenditures | 3,619,000 | ||||||||||
Direct Receipts | 17/05/2022 | MBPY/2022-23/P/7 | Expenditures | 805,000 | ||||||||||
Direct Receipts | 17/05/2022 | MBPY/2022-23/P/8 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/05/2022 | MBPY/2022-23/P/9 | Expenditures | 1,737,600 | ||||||||||
Direct Receipts | 17/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,836 | ||||||||||
Direct Receipts | 17/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 176,285 | ||||||||||
Direct Receipts | 18/05/2022 | WODC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/05/2022 | ELECTION/2022-23/P/8 | Expenditures | 229,700 | ||||||||||
Direct Receipts | 19/05/2022 | PPD/2022-23/P/5 | Expenditures | 83,066 | ||||||||||
Direct Receipts | 20/05/2022 | ELECTION/2022-23/P/10 | Expenditures | 432,500 | ||||||||||
Direct Receipts | 20/05/2022 | ELECTION/2022-23/P/11 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 20/05/2022 | ELECTION/2022-23/P/12 | Expenditures | 432,129 | ||||||||||
Direct Receipts | 20/05/2022 | ELECTION/2022-23/P/9 | Advances | 20,000 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 64,090 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 280,496 | ||||||||||
Direct Receipts | 23/05/2022 | DMF/2022-23/P/23 | Expenditures | 1,141,300 | ||||||||||
Direct Receipts | 24/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 24/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 26/05/2022 | DMF/2022-23/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/05/2022 | PPD/2022-23/P/6 | Expenditures | 112,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:17 AM. |