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.) |
07/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 7,071,330 | 07/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 400,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 278,875 | 07/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 143,700 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 663,375 | 07/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 1,000,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,157,400 | 07/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 201,919 | |||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,666,560 | 07/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 143,700 | |||||||
21/03/2023 | XVFC/2022-23/R/18 | Transfer | 400,000 | 07/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 201,919 | |||||||
21/03/2023 | XVFC/2022-23/R/19 | Transfer | 181,544 | 07/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 800,000 | |||||||
21/03/2023 | XVFC/2022-23/R/20 | Transfer | 80,000 | 07/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 886,998 | |||||||
21/03/2023 | XVFC/2022-23/R/21 | Transfer | 150,000 | 07/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 886,998 | |||||||
22/03/2023 | XVFC/2022-23/R/22 | Transfer | 131,528 | 07/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 399,220 | |||||||
24/03/2023 | ICDS/2022-23/R/2 | Direct Receipts | 83,371 | 07/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 425,000 | |||||||
24/03/2023 | PMGAY/2022-23/R/2 | Direct Receipts | 15,200 | 07/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 300,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,457,164 | 07/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 159,826 | |||||||
27/03/2023 | AWC/2022-23/R/3 | Direct Receipts | 345,334 | 07/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 300,000 | |||||||
27/03/2023 | AWC/2022-23/R/4 | Direct Receipts | 13,551 | 07/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 250,000 | |||||||
27/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 55,491 | 07/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 143,700 | |||||||
27/03/2023 | MLALAD/2022-23/R/4 | Direct Receipts | 112,695 | 07/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 159,826 | |||||||
27/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 45,560 | 07/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 686,713 | |||||||
27/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 1,140,872 | 07/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 859,000 | |||||||
27/03/2023 | NRHM/2022-23/R/3 | Direct Receipts | 3,000,000 | 07/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 802,472 | |||||||
27/03/2023 | NRHM/2022-23/R/4 | Direct Receipts | 3,000,000 | 07/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 143,700 | |||||||
27/03/2023 | NRHM/2022-23/R/5 | Direct Receipts | 3,005,838 | 07/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 143,700 | |||||||
27/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 4,408 | 07/03/2023 | 5THSFC/2022-23/P/122 | Expenditures | 143,700 | |||||||
27/03/2023 | PMGAY/2022-23/R/3 | Direct Receipts | 74,811 | 07/03/2023 | 5THSFC/2022-23/P/123 | Expenditures | 250,000 | |||||||
27/03/2023 | RR/2022-23/R/5 | Direct Receipts | 2,700,000 | 07/03/2023 | 5THSFC/2022-23/P/124 | Expenditures | 147,984 | |||||||
27/03/2023 | SDPF/2022-23/R/1 | Direct Receipts | 836 | 07/03/2023 | 5THSFC/2022-23/P/125 | Expenditures | 137,025 | |||||||
27/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 974,396 | 07/03/2023 | 5THSFC/2022-23/P/126 | Expenditures | 201,919 | |||||||
27/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 2,060 | 07/03/2023 | 5THSFC/2022-23/P/127 | Expenditures | 100,959 | |||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/130 | Expenditures | 164,291 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/131 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/132 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/133 | Expenditures | 344,000 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/134 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/135 | Expenditures | 287,000 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/136 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 2,651,748 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 510,259 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 507,345 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/109 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/110 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/111 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/112 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/113 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/114 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/115 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/116 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/117 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/118 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/119 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/120 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/121 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/122 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/123 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/124 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/68 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/69 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/70 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/71 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/72 | Expenditures | 837,974 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/73 | Expenditures | 390,600 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/74 | Expenditures | 226,106 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/75 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/76 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/77 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/78 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/79 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/80 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/81 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/03/2023 | PPD/2022-23/P/82 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/156 | Expenditures | 43,292 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/157 | Expenditures | 184,858 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/158 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/159 | Expenditures | 5,902 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/160 | Expenditures | 183,221 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/161 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/162 | Expenditures | 5,571 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/163 | Expenditures | 183,727 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/164 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/165 | Expenditures | 5,266 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/166 | Expenditures | 321,932 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/167 | Expenditures | 3,321 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/168 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 21/03/2023 | PPD/2022-23/P/83 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/03/2023 | PPD/2022-23/P/84 | Expenditures | 658,125 | ||||||||||
Direct Receipts | 21/03/2023 | PPD/2022-23/P/85 | Expenditures | 587,295 | ||||||||||
Direct Receipts | 21/03/2023 | PPD/2022-23/P/86 | Expenditures | 529,259 | ||||||||||
Direct Receipts | 24/03/2023 | ICDS/2022-23/P/19 | Expenditures | 168,999 | ||||||||||
Direct Receipts | 24/03/2023 | ICDS/2022-23/P/20 | Expenditures | 197,709 | ||||||||||
Direct Receipts | 24/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 24/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/03/2023 | PMGAY/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | PPD/2022-23/P/87 | Expenditures | 658,284 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/169 | Expenditures | 387,448 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/171 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/172 | Expenditures | 158,981 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/173 | Expenditures | 1,661 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/174 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/137 | Expenditures | 670,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/138 | Expenditures | 670,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/139 | Expenditures | 202,038 | ||||||||||
Direct Receipts | 27/03/2023 | AGAV/2022-23/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/03/2023 | AGAV/2022-23/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/03/2023 | CRF/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2023 | MLALAD/2022-23/P/125 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2023 | MLALAD/2022-23/P/126 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/03/2023 | MLALAD/2022-23/P/127 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2023 | MLALAD/2022-23/P/128 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/12 | Expenditures | 180,761 | ||||||||||
Direct Receipts | 27/03/2023 | NRHM/2022-23/P/5 | Expenditures | 1,372,186 | ||||||||||
Direct Receipts | 27/03/2023 | RR/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2023 | RR/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2023 | RR/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2023 | RR/2022-23/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/03/2023 | RR/2022-23/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/03/2023 | RR/2022-23/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/03/2023 | RR/2022-23/P/18 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFC/2022-23/P/13 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFC/2022-23/P/14 | Expenditures | 887,184 | ||||||||||
Direct Receipts | 27/03/2023 | SFC/2022-23/P/15 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/175 | Expenditures | 160,049 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/176 | Expenditures | 1,661 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/177 | Expenditures | 182 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/178 | Expenditures | 192,073 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/179 | Expenditures | 1,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:29 PM. |