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.) |
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,200,000 | 01/09/2022 | 4THSFC/2022-23/P/4 | Expenditures | 120,000 | 08/09/2022 | BPGY/2022-23/J/1 | 120,000 | ||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,848,912 | 01/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 800,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,448,896 | 01/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 500,000 | |||||||
01/09/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 2,500,000 | 01/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 300,000 | |||||||
01/09/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 1,420,000 | 01/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 200,000 | |||||||
15/09/2022 | CGF/2022-23/R/1 | Direct Receipts | 1,600,000 | 01/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 200,000 | |||||||
23/09/2022 | MLALAD/2022-23/R/8 | Direct Receipts | 1,420,000 | 01/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 300,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 750,231 | 01/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,669,943 | |||||||
26/09/2022 | MLALAD/2022-23/R/7 | Direct Receipts | 494,230 | 01/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 606,896 | |||||||
26/09/2022 | MLALAD/2022-23/R/9 | Direct Receipts | 340,000 | 01/09/2022 | AWC/2022-23/P/12 | Expenditures | 200,000 | |||||||
28/09/2022 | HTADASA/2022-23/R/3 | Direct Receipts | 690,960 | 01/09/2022 | BKY/2022-23/P/25 | Expenditures | 7,500 | |||||||
30/09/2022 | HTADASA/2022-23/R/2 | Direct Receipts | 47,076 | 01/09/2022 | BKY/2022-23/P/30 | Expenditures | 122,136 | |||||||
Direct Receipts | 01/09/2022 | BKY/2022-23/P/31 | Expenditures | 409,418 | ||||||||||
Direct Receipts | 01/09/2022 | CMRF/2022-23/P/2 | Expenditures | 383,460 | ||||||||||
Direct Receipts | 01/09/2022 | ELECTION/2022-23/P/3 | Expenditures | 14,601 | ||||||||||
Direct Receipts | 01/09/2022 | ELECTION/2022-23/P/4 | Expenditures | 91,872 | ||||||||||
Direct Receipts | 01/09/2022 | GGY/2022-23/P/7 | Expenditures | 160,338 | ||||||||||
Direct Receipts | 01/09/2022 | IAY/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/09/2022 | MBPY/2022-23/P/10 | Expenditures | 4,444,700 | ||||||||||
Direct Receipts | 01/09/2022 | MBPY/2022-23/P/9 | Expenditures | 105,100 | ||||||||||
Direct Receipts | 01/09/2022 | MLALAD/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/09/2022 | MLALAD/2022-23/P/11 | Expenditures | 1,005,024 | ||||||||||
Direct Receipts | 01/09/2022 | MLALAD/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/09/2022 | SPPF/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 92,046 | ||||||||||
Direct Receipts | 06/09/2022 | AWC/2022-23/P/13 | Expenditures | 457,103 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/33 | Expenditures | 11,354 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/09/2022 | BKY/2022-23/P/28 | Expenditures | 33,501 | ||||||||||
Direct Receipts | 08/09/2022 | GGY/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/09/2022 | MPLADS/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2022 | BKY/2022-23/P/32 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/09/2022 | BKY/2022-23/P/33 | Expenditures | 509,041 | ||||||||||
Direct Receipts | 09/09/2022 | MLALAD/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/09/2022 | 4THSFC/2022-23/P/6 | Expenditures | 17,814 | ||||||||||
Direct Receipts | 12/09/2022 | AWC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/09/2022 | BKY/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/09/2022 | BKY/2022-23/P/27 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/09/2022 | MPLADS/2022-23/P/4 | Expenditures | 1,388,440 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/09/2022 | AGAV/2022-23/P/1 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 13/09/2022 | MLALAD/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,208 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,044 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/32 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 13/09/2022 | SPPF/2022-23/P/10 | Expenditures | 303,712 | ||||||||||
Direct Receipts | 14/09/2022 | AGAV/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2022 | AGAV/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2022 | MBPY/2022-23/P/12 | Expenditures | 15,380 | ||||||||||
Direct Receipts | 15/09/2022 | 4THSFC/2022-23/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/09/2022 | 4THSFC/2022-23/P/8 | Expenditures | 159,166 | ||||||||||
Direct Receipts | 15/09/2022 | 4THSFC/2022-23/P/9 | Expenditures | 533,709 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/22 | Expenditures | 178,155 | ||||||||||
Direct Receipts | 17/09/2022 | BKY/2022-23/P/34 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 19/09/2022 | AWC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/09/2022 | AWC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/09/2022 | AWC/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/09/2022 | AWC/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/09/2022 | AWC/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/24 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/09/2022 | MLALAD/2022-23/P/14 | Expenditures | 336,758 | ||||||||||
Direct Receipts | 23/09/2022 | MLALAD/2022-23/P/15 | Expenditures | 462,448 | ||||||||||
Direct Receipts | 23/09/2022 | MLALAD/2022-23/P/18 | Expenditures | 1,420,000 | ||||||||||
Direct Receipts | 24/09/2022 | CGF/2022-23/P/2 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 26/09/2022 | 4THSFC/2022-23/P/10 | Expenditures | 99,324 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 440,488 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 788,227 | ||||||||||
Direct Receipts | 26/09/2022 | AGAV/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | AWC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2022 | AWC/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | BKY/2022-23/P/29 | Expenditures | 47,916 | ||||||||||
Direct Receipts | 26/09/2022 | BKY/2022-23/P/35 | Expenditures | 859,055 | ||||||||||
Direct Receipts | 26/09/2022 | GGY/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/09/2022 | GGY/2022-23/P/11 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/16 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/17 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2022 | MPLADS/2022-23/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/34 | Expenditures | 50,863 | ||||||||||
Direct Receipts | 26/09/2022 | RR/2022-23/P/2 | Expenditures | 40,928 | ||||||||||
Direct Receipts | 26/09/2022 | SDPF/2022-23/P/1 | Expenditures | 9,329 | ||||||||||
Direct Receipts | 26/09/2022 | SDPF/2022-23/P/2 | Expenditures | 6,676 | ||||||||||
Direct Receipts | 26/09/2022 | SPPF/2022-23/P/12 | Expenditures | 55,075 | ||||||||||
Direct Receipts | 26/09/2022 | SPPF/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/29 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/30 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/31 | Expenditures | 1,725,995 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/32 | Expenditures | 35,961 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 1,170,000 | ||||||||||
Direct Receipts | 27/09/2022 | BKY/2022-23/P/36 | Expenditures | 498,664 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/33 | Expenditures | 186,210 | ||||||||||
Direct Receipts | 28/09/2022 | AWC/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | AWC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | AWC/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | AWC/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | GGY/2022-23/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/35 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/36 | Expenditures | 534,377 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/37 | Expenditures | 874,506 | ||||||||||
Direct Receipts | 29/09/2022 | AWC/2022-23/P/21 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/09/2022 | AWC/2022-23/P/22 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/09/2022 | AWC/2022-23/P/23 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/09/2022 | AWC/2022-23/P/25 | Expenditures | 210,827 | ||||||||||
Direct Receipts | 29/09/2022 | AWC/2022-23/P/26 | Expenditures | 210,827 | ||||||||||
Direct Receipts | 29/09/2022 | AWC/2022-23/P/27 | Expenditures | 210,827 | ||||||||||
Direct Receipts | 30/09/2022 | 4THSFC/2022-23/P/5 | Expenditures | 24,755 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 306,664 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 30/09/2022 | AWC/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | AWC/2022-23/P/24 | Expenditures | 210,827 | ||||||||||
Direct Receipts | 30/09/2022 | CGF/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2022 | GGY/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2022 | HTADASA/2022-23/P/1 | Expenditures | 384,487 | ||||||||||
Direct Receipts | 30/09/2022 | MPLADS/2022-23/P/6 | Expenditures | 93,048 | ||||||||||
Direct Receipts | 30/09/2022 | SPPF/2022-23/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/36 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/37 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/38 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/39 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:43 PM. |