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.) |
01/11/2022 | AWC/2022-23/R/1 | Direct Receipts | 600,000 | 01/11/2022 | AWC/2022-23/P/1 | Expenditures | 106,053 | |||||||
01/11/2022 | AWC/2022-23/R/2 | Direct Receipts | 12,000 | 01/11/2022 | AWC/2022-23/P/2 | Expenditures | 200,000 | |||||||
01/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 132,600 | 01/11/2022 | AWC/2022-23/P/3 | Expenditures | 200,000 | |||||||
01/11/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 660,000 | 01/11/2022 | GGY/2022-23/P/4 | Expenditures | 10,057,703 | |||||||
01/11/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 2,500,000 | 01/11/2022 | ICDS/2022-23/P/17 | Expenditures | 197,501 | |||||||
01/11/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 24,000,000 | 01/11/2022 | ICDS/2022-23/P/18 | Expenditures | 182,922 | |||||||
01/11/2022 | NRHM/2022-23/R/1 | Direct Receipts | 2,756,201 | 01/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 132,600 | |||||||
01/11/2022 | NRLM/2022-23/R/2 | Direct Receipts | 236,063 | 01/11/2022 | MLALAD/2022-23/P/78 | Expenditures | 100,979 | |||||||
01/11/2022 | PPD/2022-23/R/3 | Direct Receipts | 97,500 | 01/11/2022 | MLALAD/2022-23/P/79 | Expenditures | 100,979 | |||||||
01/11/2022 | PPD/2022-23/R/4 | Direct Receipts | 32,934 | 01/11/2022 | MLALAD/2022-23/P/80 | Expenditures | 110,000 | |||||||
01/11/2022 | PPD/2022-23/R/5 | Direct Receipts | 6,259,167 | 01/11/2022 | MLALAD/2022-23/P/81 | Expenditures | 450,000 | |||||||
01/11/2022 | PPD/2022-23/R/6 | Direct Receipts | 108,944 | 01/11/2022 | MLALAD/2022-23/P/82 | Expenditures | 200,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,029,120 | 01/11/2022 | MPLADS/2022-23/P/10 | Expenditures | 200,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,593,910 | 01/11/2022 | MPLADS/2022-23/P/11 | Expenditures | 279,080 | |||||||
25/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,071,330 | 01/11/2022 | MPLADS/2022-23/P/9 | Expenditures | 5,800 | |||||||
25/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 32,000,000 | 01/11/2022 | NRHM/2022-23/P/1 | Expenditures | 994,542 | |||||||
25/11/2022 | CGF/2022-23/R/2 | Direct Receipts | 1,918,879 | 01/11/2022 | NRHM/2022-23/P/2 | Expenditures | 1,174,008 | |||||||
28/11/2022 | XVFC/2022-23/R/14 | Transfer | 200,000 | 01/11/2022 | NRHM/2022-23/P/3 | Expenditures | 268,000 | |||||||
Transfer | 01/11/2022 | NRHM/2022-23/P/4 | Expenditures | 393,000 | ||||||||||
Transfer | 01/11/2022 | NRLM/2022-23/P/5 | Expenditures | 52,780 | ||||||||||
Transfer | 01/11/2022 | NRLM/2022-23/P/6 | Expenditures | 9,420 | ||||||||||
Transfer | 01/11/2022 | NRLM/2022-23/P/7 | Expenditures | 2,350 | ||||||||||
Transfer | 01/11/2022 | PMGAY/2022-23/P/24 | Expenditures | 10,472 | ||||||||||
Transfer | 01/11/2022 | PMGAY/2022-23/P/25 | Expenditures | 12,936 | ||||||||||
Transfer | 01/11/2022 | PMGAY/2022-23/P/26 | Expenditures | 16,359 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/34 | Expenditures | 622,022 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/35 | Expenditures | 500,000 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/36 | Expenditures | 500,000 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/37 | Expenditures | 97,500 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/38 | Expenditures | 379,962 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/39 | Expenditures | 297,479 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/40 | Expenditures | 163,811 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/41 | Expenditures | 500,000 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/42 | Expenditures | 500,000 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/43 | Expenditures | 32,934 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/44 | Expenditures | 500,000 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/45 | Expenditures | 386,872 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/46 | Expenditures | 600,000 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/47 | Expenditures | 81,000 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/48 | Expenditures | 500,000 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/49 | Expenditures | 84,963 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/50 | Expenditures | 153,800 | ||||||||||
Transfer | 01/11/2022 | PPD/2022-23/P/51 | Expenditures | 523,234 | ||||||||||
Transfer | 01/11/2022 | RR/2022-23/P/10 | Expenditures | 75,000 | ||||||||||
Transfer | 01/11/2022 | RR/2022-23/P/11 | Expenditures | 400,000 | ||||||||||
Transfer | 01/11/2022 | SFC/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Transfer | 01/11/2022 | SFC/2022-23/P/12 | Expenditures | 129,894 | ||||||||||
Transfer | 01/11/2022 | SPPF/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/39 | Expenditures | 500,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/40 | Expenditures | 165,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/42 | Expenditures | 291,135 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/43 | Expenditures | 200,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/44 | Expenditures | 100,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/45 | Expenditures | 150,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/47 | Expenditures | 50,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/48 | Expenditures | 200,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/49 | Expenditures | 200,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/50 | Expenditures | 100,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/51 | Expenditures | 30,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/52 | Expenditures | 100,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/53 | Expenditures | 100,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/55 | Expenditures | 200,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/56 | Expenditures | 300,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/58 | Expenditures | 200,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/59 | Expenditures | 100,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/60 | Expenditures | 100,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/61 | Expenditures | 250,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/62 | Expenditures | 500,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/63 | Expenditures | 150,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/64 | Expenditures | 100,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/65 | Expenditures | 150,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/66 | Expenditures | 150,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/67 | Expenditures | 100,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/73 | Expenditures | 100,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/74 | Expenditures | 100,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/84 | Expenditures | 250,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/86 | Expenditures | 150,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/88 | Expenditures | 250,000 | ||||||||||
Transfer | 02/11/2022 | MLALAD/2022-23/P/90 | Expenditures | 264,267 | ||||||||||
Transfer | 10/11/2022 | XVFC/2022-23/P/94 | Expenditures | 183,901 | ||||||||||
Transfer | 10/11/2022 | XVFC/2022-23/P/95 | Expenditures | 1,964 | ||||||||||
Transfer | 10/11/2022 | XVFC/2022-23/P/96 | Expenditures | 4,984 | ||||||||||
Transfer | 17/11/2022 | XVFC/2022-23/P/100 | Expenditures | 5,600 | ||||||||||
Transfer | 17/11/2022 | XVFC/2022-23/P/101 | Expenditures | 325,190 | ||||||||||
Transfer | 17/11/2022 | XVFC/2022-23/P/102 | Expenditures | 3,322 | ||||||||||
Transfer | 17/11/2022 | XVFC/2022-23/P/103 | Expenditures | 1,534 | ||||||||||
Transfer | 17/11/2022 | XVFC/2022-23/P/97 | Expenditures | 4,005,881 | ||||||||||
Transfer | 17/11/2022 | XVFC/2022-23/P/98 | Expenditures | 185,110 | ||||||||||
Transfer | 17/11/2022 | XVFC/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 201,919 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 130,000 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 201,919 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 147,984 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 143,700 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 143,700 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 143,700 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 159,826 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 147,984 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 400,000 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 147,984 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 137,025 | ||||||||||
Transfer | 25/11/2022 | CGF/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Transfer | 25/11/2022 | CGF/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Transfer | 25/11/2022 | CGF/2022-23/P/12 | Expenditures | 250,000 | ||||||||||
Transfer | 25/11/2022 | CGF/2022-23/P/6 | Expenditures | 400,000 | ||||||||||
Transfer | 25/11/2022 | CGF/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Transfer | 25/11/2022 | CGF/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Transfer | 25/11/2022 | CGF/2022-23/P/9 | Expenditures | 44,712 | ||||||||||
Transfer | 26/11/2022 | MLALAD/2022-23/P/41 | Expenditures | 200,000 | ||||||||||
Transfer | 26/11/2022 | MLALAD/2022-23/P/83 | Expenditures | 150,000 | ||||||||||
Transfer | 26/11/2022 | MLALAD/2022-23/P/85 | Expenditures | 218,000 | ||||||||||
Transfer | 27/11/2022 | MLALAD/2022-23/P/75 | Expenditures | 100,000 | ||||||||||
Transfer | 27/11/2022 | MLALAD/2022-23/P/89 | Expenditures | 200,000 | ||||||||||
Transfer | 27/11/2022 | MLALAD/2022-23/P/91 | Expenditures | 100,000 | ||||||||||
Transfer | 28/11/2022 | MLALAD/2022-23/P/68 | Expenditures | 200,000 | ||||||||||
Transfer | 29/11/2022 | MLALAD/2022-23/P/71 | Expenditures | 54,109 | ||||||||||
Transfer | 30/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 143,700 | ||||||||||
Transfer | 30/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 143,700 | ||||||||||
Transfer | 30/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 143,700 | ||||||||||
Transfer | 30/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Transfer | 30/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 137,025 | ||||||||||
Transfer | 30/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 114,291 | ||||||||||
Transfer | 30/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 140,000 | ||||||||||
Transfer | 30/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 137,025 | ||||||||||
Transfer | 30/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 201,919 | ||||||||||
Transfer | 30/11/2022 | MLALAD/2022-23/P/87 | Expenditures | 200,000 | ||||||||||
Transfer | 30/11/2022 | MLALAD/2022-23/P/92 | Expenditures | 100,000 | ||||||||||
Transfer | 30/11/2022 | MLALAD/2022-23/P/93 | Expenditures | 300,000 | ||||||||||
Transfer | 30/11/2022 | MLALAD/2022-23/P/94 | Expenditures | 100,000 | ||||||||||
Transfer | 30/11/2022 | MLALAD/2022-23/P/95 | Expenditures | 500,000 | ||||||||||
Transfer | 30/11/2022 | MLALAD/2022-23/P/96 | Expenditures | 400,000 | ||||||||||
Transfer | 30/11/2022 | MLALAD/2022-23/P/97 | Expenditures | 100,979 | ||||||||||
Transfer | 30/11/2022 | MLALAD/2022-23/P/98 | Expenditures | 134,000 | ||||||||||
Transfer | 30/11/2022 | MLALAD/2022-23/P/99 | Expenditures | 400,000 | ||||||||||
Transfer | 30/11/2022 | PPD/2022-23/P/52 | Expenditures | 500,000 | ||||||||||
Transfer | 30/11/2022 | PPD/2022-23/P/53 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:25:10 AM. |