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.) |
06/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 6,000,000 | 06/05/2022 | 4THSFC/2022-23/P/10 | Expenditures | 99,705 | |||||||
17/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 6,000,000 | 06/05/2022 | 4THSFC/2022-23/P/11 | Expenditures | 400,000 | |||||||
Direct Receipts | 06/05/2022 | 4THSFC/2022-23/P/12 | Expenditures | 31,632 | ||||||||||
Direct Receipts | 06/05/2022 | 4THSFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/05/2022 | 4THSFC/2022-23/P/14 | Expenditures | 693,909 | ||||||||||
Direct Receipts | 06/05/2022 | 4THSFC/2022-23/P/15 | Expenditures | 370,566 | ||||||||||
Direct Receipts | 06/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 198,339 | ||||||||||
Direct Receipts | 06/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 9,684 | ||||||||||
Direct Receipts | 06/05/2022 | 4THSFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/05/2022 | AWC/2022-23/P/2 | Expenditures | 142,150 | ||||||||||
Direct Receipts | 06/05/2022 | CRF/2022-23/P/10 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 06/05/2022 | CRF/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/05/2022 | CRF/2022-23/P/12 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 06/05/2022 | CRF/2022-23/P/13 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 06/05/2022 | CRF/2022-23/P/4 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 06/05/2022 | CRF/2022-23/P/5 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 06/05/2022 | CRF/2022-23/P/6 | Expenditures | 145,629 | ||||||||||
Direct Receipts | 06/05/2022 | CRF/2022-23/P/7 | Expenditures | 157,961 | ||||||||||
Direct Receipts | 06/05/2022 | CRF/2022-23/P/8 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 06/05/2022 | CRF/2022-23/P/9 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 06/05/2022 | FDR/2022-23/P/1 | Expenditures | 199,792 | ||||||||||
Direct Receipts | 06/05/2022 | PMGAY/2022-23/P/4 | Expenditures | 10,698 | ||||||||||
Direct Receipts | 06/05/2022 | PMGAY/2022-23/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/05/2022 | PMGAY/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/05/2022 | 4THSFC/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/05/2022 | 4THSFC/2022-23/P/17 | Expenditures | 249,963 | ||||||||||
Direct Receipts | 07/05/2022 | 4THSFC/2022-23/P/18 | Expenditures | 2,473 | ||||||||||
Direct Receipts | 07/05/2022 | 4THSFC/2022-23/P/19 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 07/05/2022 | CRF/2022-23/P/14 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 07/05/2022 | CRF/2022-23/P/15 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 07/05/2022 | CRF/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/05/2022 | CRF/2022-23/P/17 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 07/05/2022 | CRF/2022-23/P/18 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 07/05/2022 | CRF/2022-23/P/19 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 07/05/2022 | FDR/2022-23/P/2 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 07/05/2022 | MLALAD/2022-23/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/05/2022 | 4THSFC/2022-23/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/05/2022 | 4THSFC/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | 4THSFC/2022-23/P/22 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 12/05/2022 | 4THSFC/2022-23/P/23 | Expenditures | 21,352 | ||||||||||
Direct Receipts | 12/05/2022 | 4THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2022 | CRF/2022-23/P/20 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/8 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/05/2022 | MBPY/2022-23/P/2 | Expenditures | 5,612,000 | ||||||||||
Direct Receipts | 17/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 17/05/2022 | NWPS/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/05/2022 | PMGAY/2022-23/P/7 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/05/2022 | ELECTION/2022-23/P/2 | Expenditures | 938,000 | ||||||||||
Direct Receipts | 20/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/05/2022 | ELECTION/2022-23/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/05/2022 | MBPY/2022-23/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/05/2022 | MBPY/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/05/2022 | PMGAY/2022-23/P/10 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/05/2022 | PMGAY/2022-23/P/11 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/05/2022 | PMGAY/2022-23/P/8 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 20/05/2022 | PMGAY/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2022 | MPLADS/2022-23/P/2 | Expenditures | 497,040 | ||||||||||
Direct Receipts | 23/05/2022 | MPLADS/2022-23/P/3 | Expenditures | 331,020 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/25 | Expenditures | 367,416 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/26 | Expenditures | 85,721 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/29 | Expenditures | 624,135 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/30 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/31 | Expenditures | 15,781 | ||||||||||
Direct Receipts | 26/05/2022 | CRF/2022-23/P/21 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:57 AM. |