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.) |
09/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,181 | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 31,643 | |||||||
09/05/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 30,976 | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 331,441 | |||||||
09/05/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 4,500 | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 662,888 | |||||||
09/05/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 4,806 | 08/05/2022 | DMF/2022-23/P/1 | Expenditures | 134,400 | |||||||
09/05/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,298 | 08/05/2022 | DMF/2022-23/P/10 | Expenditures | 5,555 | |||||||
09/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,510 | 08/05/2022 | DMF/2022-23/P/2 | Expenditures | 80,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,874 | 08/05/2022 | DMF/2022-23/P/3 | Expenditures | 134,400 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,490 | 08/05/2022 | DMF/2022-23/P/4 | Expenditures | 134,400 | |||||||
09/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,914 | 08/05/2022 | DMF/2022-23/P/5 | Expenditures | 23,048 | |||||||
09/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,874 | 08/05/2022 | DMF/2022-23/P/6 | Expenditures | 80,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,411 | 08/05/2022 | DMF/2022-23/P/7 | Expenditures | 67,200 | |||||||
09/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,547 | 08/05/2022 | DMF/2022-23/P/8 | Expenditures | 134,400 | |||||||
09/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,875 | 08/05/2022 | DMF/2022-23/P/9 | Expenditures | 134,400 | |||||||
09/05/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 120,860 | 09/05/2022 | BPGY/2022-23/P/1 | Expenditures | 111,934 | |||||||
09/05/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 429,971 | 09/05/2022 | ELECTION/2022-23/P/1 | Expenditures | 20,250 | |||||||
09/05/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 7,750 | 09/05/2022 | ELECTION/2022-23/P/2 | Expenditures | 72,000 | |||||||
09/05/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 15,000 | 09/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 17,000 | |||||||
09/05/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 4,190 | 09/05/2022 | ELECTION/2022-23/P/4 | Expenditures | 50,000 | |||||||
09/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 2,981,100 | 09/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 20,848 | |||||||
09/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 89 | 09/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,500 | |||||||
09/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,500 | 09/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 31,200 | |||||||
09/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 31,200 | 09/05/2022 | NDPS/2022-23/P/1 | Expenditures | 227,501 | |||||||
09/05/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 9,258 | 09/05/2022 | NDPS/2022-23/P/2 | Expenditures | 26,600 | |||||||
09/05/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 7,182 | 09/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 662,300 | |||||||
09/05/2022 | NDPS/2022-23/R/1 | Direct Receipts | 17,000 | 09/05/2022 | NWPS/2022-23/P/1 | Expenditures | 330,001 | |||||||
09/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 147,900 | 09/05/2022 | NWPS/2022-23/P/2 | Expenditures | 400,500 | |||||||
09/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 559,499 | 09/05/2022 | SSAOC/2022-23/P/1 | Expenditures | 112,821 | |||||||
09/05/2022 | SPPF/2022-23/R/1 | Direct Receipts | 4,621 | 09/05/2022 | SSAOC/2022-23/P/2 | Expenditures | 73,291 | |||||||
09/05/2022 | SPPF/2022-23/R/2 | Direct Receipts | 4,581 | 09/05/2022 | SSAOC/2022-23/P/3 | Expenditures | 42,852 | |||||||
09/05/2022 | SPPF/2022-23/R/3 | Direct Receipts | 4,544 | 09/05/2022 | SSAOC/2022-23/P/4 | Expenditures | 261,859 | |||||||
09/05/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 112,821 | 09/05/2022 | SSAOC/2022-23/P/5 | Expenditures | 21,278 | |||||||
09/05/2022 | SSAOC/2022-23/R/16 | Direct Receipts | 10,933 | 09/05/2022 | SSAOC/2022-23/P/6 | Expenditures | 60,648 | |||||||
09/05/2022 | SSAOC/2022-23/R/17 | Direct Receipts | 28,405 | 09/05/2022 | SSAOC/2022-23/P/7 | Expenditures | 89,622 | |||||||
09/05/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 73,291 | 09/05/2022 | SSAOC/2022-23/P/8 | Expenditures | 11,300 | |||||||
09/05/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 42,852 | 09/05/2022 | SSAOC/2022-23/P/9 | Expenditures | 107,695 | |||||||
09/05/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 261,859 | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 293,105 | |||||||
09/05/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 21,278 | 12/05/2022 | XVFC/2022-23/P/13 | Expenditures | 290,103 | |||||||
09/05/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 60,648 | 16/05/2022 | MBPY/2022-23/P/1 | Expenditures | 8,500 | |||||||
09/05/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 89,622 | 16/05/2022 | MBPY/2022-23/P/2 | Expenditures | 2,871,300 | |||||||
09/05/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 11,300 | 16/05/2022 | MBPY/2022-23/P/3 | Expenditures | 5,382 | |||||||
09/05/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 107,695 | 16/05/2022 | MBPY/2022-23/P/4 | Expenditures | 10,886 | |||||||
10/05/2022 | SPPF/2022-23/R/4 | Direct Receipts | 4,732 | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 290,113 | |||||||
11/05/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 9,386 | 23/05/2022 | MBPY/2022-23/P/5 | Expenditures | 9,600 | |||||||
12/05/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,139 | 23/05/2022 | MBPY/2022-23/P/6 | Expenditures | 3,161,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 8,522 | 23/05/2022 | MBPY/2022-23/P/7 | Expenditures | 24,426 | |||||||
12/05/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 5,546 | 25/05/2022 | SSAOC/2022-23/P/10 | Expenditures | 75,517 | |||||||
12/05/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 8,507 | 25/05/2022 | SSAOC/2022-23/P/11 | Expenditures | 183,509 | |||||||
12/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 3,502,400 | 26/05/2022 | XVFC/2022-23/P/15 | Expenditures | 588,570 | |||||||
12/05/2022 | SPPF/2022-23/R/5 | Direct Receipts | 4,732 | 31/05/2022 | SSAOC/2022-23/P/15 | Expenditures | 29,186 | |||||||
13/05/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 5,382 | 31/05/2022 | SSAOC/2022-23/P/16 | Expenditures | 10,933 | |||||||
13/05/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,874 | 31/05/2022 | SSAOC/2022-23/P/17 | Expenditures | 28,405 | |||||||
16/05/2022 | MBPY/2022-23/R/3 | Direct Receipts | 396,600 | 31/05/2022 | SSAOC/2022-23/P/19 | Expenditures | 300,000 | |||||||
25/05/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 75,517 | 31/05/2022 | SSAOC/2022-23/P/20 | Expenditures | 7,666 | |||||||
25/05/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 183,509 | 31/05/2022 | SSAOC/2022-23/P/21 | Expenditures | 112,821 | |||||||
31/05/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 8,983 | 31/05/2022 | SSAOC/2022-23/P/22 | Expenditures | 42,852 | |||||||
31/05/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 3,788 | 31/05/2022 | SSAOC/2022-23/P/23 | Expenditures | 219,369 | |||||||
31/05/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 9,889 | 31/05/2022 | SSAOC/2022-23/P/24 | Expenditures | 21,278 | |||||||
31/05/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 50,138 | 31/05/2022 | SSAOC/2022-23/P/25 | Expenditures | 60,648 | |||||||
31/05/2022 | SSAOC/2022-23/R/15 | Direct Receipts | 29,186 | 31/05/2022 | SSAOC/2022-23/P/26 | Expenditures | 89,622 | |||||||
31/05/2022 | SSAOC/2022-23/R/18 | Direct Receipts | 108,651 | 31/05/2022 | SSAOC/2022-23/P/27 | Expenditures | 9,970 | |||||||
31/05/2022 | SSAOC/2022-23/R/19 | Direct Receipts | 300,000 | 31/05/2022 | SSAOC/2022-23/P/28 | Expenditures | 12,020 | |||||||
31/05/2022 | SSAOC/2022-23/R/20 | Direct Receipts | 7,666 | 31/05/2022 | SSAOC/2022-23/P/29 | Expenditures | 107,695 | |||||||
31/05/2022 | SSAOC/2022-23/R/21 | Direct Receipts | 112,821 | 31/05/2022 | SSAOC/2022-23/P/30 | Expenditures | 85,000 | |||||||
31/05/2022 | SSAOC/2022-23/R/22 | Direct Receipts | 42,852 | 31/05/2022 | SSAOC/2022-23/P/31 | Expenditures | 92,840 | |||||||
31/05/2022 | SSAOC/2022-23/R/23 | Direct Receipts | 219,369 | 31/05/2022 | SSAOC/2022-23/P/32 | Expenditures | 30,147 | |||||||
31/05/2022 | SSAOC/2022-23/R/24 | Direct Receipts | 21,278 | 31/05/2022 | SSAOC/2022-23/P/33 | Expenditures | 11,405 | |||||||
31/05/2022 | SSAOC/2022-23/R/25 | Direct Receipts | 60,648 | 31/05/2022 | SSAOC/2022-23/P/34 | Expenditures | 70,291 | |||||||
31/05/2022 | SSAOC/2022-23/R/26 | Direct Receipts | 89,622 | 31/05/2022 | SSAOC/2022-23/P/35 | Expenditures | 43,885 | |||||||
31/05/2022 | SSAOC/2022-23/R/27 | Direct Receipts | 9,970 | 31/05/2022 | SSAOC/2022-23/P/36 | Expenditures | 30,147 | |||||||
31/05/2022 | SSAOC/2022-23/R/28 | Direct Receipts | 12,020 | 31/05/2022 | SSAOC/2022-23/P/37 | Expenditures | 24,176 | |||||||
31/05/2022 | SSAOC/2022-23/R/29 | Direct Receipts | 107,695 | Expenditures | ||||||||||
31/05/2022 | SSAOC/2022-23/R/30 | Direct Receipts | 85,000 | Expenditures | ||||||||||
31/05/2022 | SSAOC/2022-23/R/31 | Direct Receipts | 92,840 | Expenditures | ||||||||||
31/05/2022 | SSAOC/2022-23/R/32 | Direct Receipts | 30,147 | Expenditures | ||||||||||
31/05/2022 | SSAOC/2022-23/R/33 | Direct Receipts | 11,405 | Expenditures | ||||||||||
31/05/2022 | SSAOC/2022-23/R/34 | Direct Receipts | 70,291 | Expenditures | ||||||||||
31/05/2022 | SSAOC/2022-23/R/35 | Direct Receipts | 43,885 | Expenditures | ||||||||||
31/05/2022 | SSAOC/2022-23/R/36 | Direct Receipts | 30,147 | Expenditures | ||||||||||
31/05/2022 | SSAOC/2022-23/R/37 | Direct Receipts | 24,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:54 PM. |