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.) |
05/09/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 7,000 | 03/09/2022 | 4THSFC/2022-23/P/94 | Expenditures | 207,239 | |||||||
13/09/2022 | 4THSFC/2022-23/R/10 | Direct Receipts | 2,000,000 | 03/09/2022 | 4THSFC/2022-23/P/95 | Expenditures | 200,000 | |||||||
13/09/2022 | MBPY/2022-23/R/8 | Direct Receipts | 5,312,000 | 03/09/2022 | 4THSFC/2022-23/P/96 | Expenditures | 200,000 | |||||||
15/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 761,260 | 03/09/2022 | 4THSFC/2022-23/P/97 | Expenditures | 1,982 | |||||||
28/09/2022 | 4THSFC/2022-23/R/11 | Direct Receipts | 871,179 | 03/09/2022 | 4THSFC/2022-23/P/98 | Expenditures | 6,072 | |||||||
28/09/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 953,525 | 03/09/2022 | CRF/2022-23/P/169 | Expenditures | 142,500 | |||||||
28/09/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 1,000,000 | 03/09/2022 | CRF/2022-23/P/170 | Expenditures | 97,500 | |||||||
28/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 940,500 | 03/09/2022 | CRF/2022-23/P/171 | Expenditures | 190,000 | |||||||
28/09/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 990,000 | 03/09/2022 | CRF/2022-23/P/172 | Expenditures | 112,500 | |||||||
Direct Receipts | 03/09/2022 | MLALAD/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/09/2022 | MLALAD/2022-23/P/26 | Expenditures | 2,631 | ||||||||||
Direct Receipts | 03/09/2022 | MLALAD/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/10 | Expenditures | 13,455 | ||||||||||
Direct Receipts | 05/09/2022 | CRF/2022-23/P/173 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/09/2022 | CRF/2022-23/P/174 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 05/09/2022 | CRF/2022-23/P/175 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 05/09/2022 | CRF/2022-23/P/176 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 05/09/2022 | CRF/2022-23/P/177 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 05/09/2022 | CRF/2022-23/P/178 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 05/09/2022 | CRF/2022-23/P/179 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/09/2022 | CRF/2022-23/P/180 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 05/09/2022 | CRF/2022-23/P/181 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 05/09/2022 | CRF/2022-23/P/182 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/09/2022 | ELECTION/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/09/2022 | 4THSFC/2022-23/P/100 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 06/09/2022 | 4THSFC/2022-23/P/101 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 06/09/2022 | 4THSFC/2022-23/P/102 | Expenditures | 13,644 | ||||||||||
Direct Receipts | 06/09/2022 | 4THSFC/2022-23/P/103 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/09/2022 | 4THSFC/2022-23/P/99 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/09/2022 | 4THSFC/2022-23/P/104 | Expenditures | 410,839 | ||||||||||
Direct Receipts | 13/09/2022 | 4THSFC/2022-23/P/105 | Expenditures | 327,920 | ||||||||||
Direct Receipts | 13/09/2022 | 4THSFC/2022-23/P/106 | Expenditures | 5,559 | ||||||||||
Direct Receipts | 13/09/2022 | 4THSFC/2022-23/P/107 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 13/09/2022 | MBPY/2022-23/P/12 | Expenditures | 5,213,000 | ||||||||||
Direct Receipts | 13/09/2022 | MBPY/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2022 | 4THSFC/2022-23/P/108 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/09/2022 | 4THSFC/2022-23/P/109 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/09/2022 | 4THSFC/2022-23/P/110 | Expenditures | 271,442 | ||||||||||
Direct Receipts | 15/09/2022 | 4THSFC/2022-23/P/111 | Expenditures | 26,117 | ||||||||||
Direct Receipts | 15/09/2022 | 4THSFC/2022-23/P/112 | Expenditures | 12,714 | ||||||||||
Direct Receipts | 15/09/2022 | AWC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/09/2022 | AWC/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/09/2022 | CRF/2022-23/P/183 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/09/2022 | MLALAD/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2022 | MLALAD/2022-23/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/09/2022 | MLALAD/2022-23/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/09/2022 | MLALAD/2022-23/P/31 | Expenditures | 5,514 | ||||||||||
Direct Receipts | 15/09/2022 | MLALAD/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/11 | Expenditures | 812,488 | ||||||||||
Direct Receipts | 15/09/2022 | PMGAY/2022-23/P/33 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 15/09/2022 | PMGAY/2022-23/P/34 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/09/2022 | PMGAY/2022-23/P/35 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/09/2022 | PMGAY/2022-23/P/36 | Expenditures | 35,345 | ||||||||||
Direct Receipts | 15/09/2022 | PMGAY/2022-23/P/37 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 15/09/2022 | PMGAY/2022-23/P/38 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 15/09/2022 | PMGAY/2022-23/P/39 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 15/09/2022 | PMGAY/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2022 | PMGAY/2022-23/P/41 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 19/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 4,309 | ||||||||||
Direct Receipts | 20/09/2022 | AWC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2022 | MLALAD/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2022 | MLALAD/2022-23/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2022 | MLALAD/2022-23/P/35 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 20/09/2022 | MLALAD/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2022 | AWC/2022-23/P/7 | Expenditures | 297,046 | ||||||||||
Direct Receipts | 27/09/2022 | CRF/2022-23/P/184 | Expenditures | 153,100 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/12 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/09/2022 | 4THSFC/2022-23/P/113 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 28/09/2022 | 4THSFC/2022-23/P/114 | Expenditures | 10,355 | ||||||||||
Direct Receipts | 28/09/2022 | 4THSFC/2022-23/P/115 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2022 | MLALAD/2022-23/P/37 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/09/2022 | MLALAD/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | MLALAD/2022-23/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | MLALAD/2022-23/P/40 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 28/09/2022 | MLALAD/2022-23/P/41 | Expenditures | 16,473 | ||||||||||
Direct Receipts | 28/09/2022 | MLALAD/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/13 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 28/09/2022 | PMGAY/2022-23/P/42 | Expenditures | 20,110 | ||||||||||
Direct Receipts | 28/09/2022 | PMGAY/2022-23/P/43 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 28/09/2022 | PMGAY/2022-23/P/44 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/09/2022 | PMGAY/2022-23/P/45 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2022 | 4THSFC/2022-23/P/116 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | 4THSFC/2022-23/P/117 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 30/09/2022 | 4THSFC/2022-23/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/14 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:40 PM. |