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.) |
10/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,183,142 | 10/03/2023 | 5THSFC/2022-23/P/142 | Expenditures | 700,000 | 10/03/2023 | 5THSFC/2022-23/C/1 | 50,000 | 31/03/2023 | DMF/2022-23/J/1 | 2,929,500 | |
10/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,457,164 | 10/03/2023 | 5THSFC/2022-23/P/143 | Expenditures | 1,000,000 | 10/03/2023 | 5THSFC/2022-23/C/2 | 25,000 | 31/03/2023 | DMF/2022-23/J/10 | 2,061,000 | |
10/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 282,153 | 10/03/2023 | 5THSFC/2022-23/P/144 | Expenditures | 539,833 | 10/03/2023 | 5THSFC/2022-23/C/3 | 188,126 | 31/03/2023 | DMF/2022-23/J/11 | 1,356,000 | |
10/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,800,000 | 10/03/2023 | 5THSFC/2022-23/P/145 | Expenditures | 500,939 | 10/03/2023 | 5THSFC/2022-23/C/4 | 1,371,751 | 31/03/2023 | DMF/2022-23/J/12 | 1,967,000 | |
10/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 64,106 | 10/03/2023 | 5THSFC/2022-23/P/146 | Expenditures | 500,939 | 10/03/2023 | AGAV/2022-23/C/1 | 30,354 | 31/03/2023 | DMF/2022-23/J/13 | 1,448,500 | |
10/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 7,044,435 | 10/03/2023 | 5THSFC/2022-23/P/147 | Expenditures | 500,939 | 10/03/2023 | CGF/2022-23/C/1 | 98,146 | 31/03/2023 | DMF/2022-23/J/14 | 3,183,000 | |
10/03/2023 | BLDG/2022-23/R/1 | Direct Receipts | 51,959 | 10/03/2023 | 5THSFC/2022-23/P/148 | Expenditures | 400,000 | 10/03/2023 | MLALAD/2022-23/C/1 | 212,704 | 31/03/2023 | DMF/2022-23/J/15 | 1,318,000 | |
10/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 43,350 | 10/03/2023 | 5THSFC/2022-23/P/149 | Expenditures | 300,000 | 10/03/2023 | MLALAD/2022-23/C/2 | 11,769 | 31/03/2023 | DMF/2022-23/J/16 | 1,458,000 | |
10/03/2023 | CGF/2022-23/R/3 | Direct Receipts | 2,000,000 | 10/03/2023 | 5THSFC/2022-23/P/151 | Expenditures | 364,000 | 10/03/2023 | MLALAD/2022-23/C/3 | 37,622 | 31/03/2023 | DMF/2022-23/J/17 | 2,162,500 | |
10/03/2023 | CGF/2022-23/R/4 | Direct Receipts | 250,000 | 10/03/2023 | 5THSFC/2022-23/P/152 | Expenditures | 829,619 | 10/03/2023 | MLALAD/2022-23/C/4 | 400,494 | 31/03/2023 | DMF/2022-23/J/18 | 1,676,000 | |
10/03/2023 | CGF/2022-23/R/5 | Direct Receipts | 1,919 | 10/03/2023 | 5THSFC/2022-23/P/153 | Expenditures | 515,655 | 10/03/2023 | SFC/2022-23/C/1 | 514,249 | 31/03/2023 | DMF/2022-23/J/19 | 1,141,000 | |
10/03/2023 | CGF/2022-23/R/6 | Direct Receipts | 18,818 | 10/03/2023 | 5THSFC/2022-23/P/154 | Expenditures | 200,000 | 10/03/2023 | SPPF/2022-23/C/1 | 35,713 | 31/03/2023 | DMF/2022-23/J/2 | 2,602,000 | |
10/03/2023 | CRF/2022-23/R/1 | Direct Receipts | 723 | 10/03/2023 | 5THSFC/2022-23/P/159 | Expenditures | 36,205 | 31/03/2023 | DMF/2022-23/C/1 | 7,952,507 | 31/03/2023 | DMF/2022-23/J/20 | 1,642,000 | |
10/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 109,017 | 10/03/2023 | AGAV/2022-23/P/12 | Expenditures | 14,796 | 31/03/2023 | DMF/2022-23/J/21 | 1,494,000 | ||||
10/03/2023 | ELECTION/2022-23/R/2 | Direct Receipts | 100 | 10/03/2023 | AGAV/2022-23/P/13 | Expenditures | 12,666 | 31/03/2023 | DMF/2022-23/J/22 | 792,000 | ||||
10/03/2023 | ELECTION/2022-23/R/3 | Direct Receipts | 11,136 | 10/03/2023 | CGF/2022-23/P/10 | Expenditures | 200,000 | 31/03/2023 | DMF/2022-23/J/23 | 157,500 | ||||
10/03/2023 | ELECTION/2022-23/R/4 | Direct Receipts | 132 | 10/03/2023 | CGF/2022-23/P/11 | Expenditures | 3,006 | 31/03/2023 | DMF/2022-23/J/24 | 2,024,500 | ||||
10/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 10,000 | 10/03/2023 | CGF/2022-23/P/6 | Expenditures | 650,000 | 31/03/2023 | DMF/2022-23/J/25 | 1,933,500 | ||||
10/03/2023 | ICDS/2022-23/R/2 | Direct Receipts | 41,241 | 10/03/2023 | CGF/2022-23/P/7 | Expenditures | 398,607 | 31/03/2023 | DMF/2022-23/J/26 | 1,106,000 | ||||
10/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 599,150 | 10/03/2023 | CGF/2022-23/P/8 | Expenditures | 332,192 | 31/03/2023 | DMF/2022-23/J/27 | 1,279,000 | ||||
10/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,897 | 10/03/2023 | CGF/2022-23/P/9 | Expenditures | 100,000 | 31/03/2023 | DMF/2022-23/J/28 | 1,280,000 | ||||
10/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 1,600,000 | 10/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 122,200 | 31/03/2023 | DMF/2022-23/J/29 | 874,000 | ||||
10/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 113,625 | 10/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 23,882 | 31/03/2023 | DMF/2022-23/J/3 | 3,503,500 | ||||
10/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 25,883 | 10/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 2,000 | 31/03/2023 | DMF/2022-23/J/30 | 2,722,000 | ||||
10/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 101,552 | 10/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 19,500 | 31/03/2023 | DMF/2022-23/J/31 | 1,850,500 | ||||
10/03/2023 | SPPF/2022-23/R/4 | Direct Receipts | 812,019 | 10/03/2023 | MLALAD/2022-23/P/62 | Expenditures | 476,387 | 31/03/2023 | DMF/2022-23/J/32 | 1,238,000 | ||||
10/03/2023 | SSAOC/2022-23/R/1 | Direct Receipts | 8,822 | 10/03/2023 | MLALAD/2022-23/P/63 | Expenditures | 300,000 | 31/03/2023 | DMF/2022-23/J/33 | 1,056,500 | ||||
10/03/2023 | SSDG/2022-23/R/1 | Direct Receipts | 17,869 | 10/03/2023 | MLALAD/2022-23/P/64 | Expenditures | 149,691 | 31/03/2023 | DMF/2022-23/J/34 | 1,285,000 | ||||
21/03/2023 | XVFC/2022-23/R/21 | Transfer | 313,648 | 10/03/2023 | MLALAD/2022-23/P/65 | Expenditures | 184,553 | 31/03/2023 | DMF/2022-23/J/35 | 38,000 | ||||
21/03/2023 | XVFC/2022-23/R/22 | Transfer | 200,000 | 10/03/2023 | MLALAD/2022-23/P/66 | Expenditures | 2,000,000 | 31/03/2023 | DMF/2022-23/J/36 | 1,591,000 | ||||
29/03/2023 | HTADASA/2022-23/R/1 | Direct Receipts | 486,480 | 10/03/2023 | MLALAD/2022-23/P/67 | Expenditures | 250,000 | 31/03/2023 | DMF/2022-23/J/37 | 1,251,000 | ||||
31/03/2023 | AGAV/2022-23/R/1 | Direct Receipts | 9,110 | 10/03/2023 | OWN/2022-23/P/32 | Expenditures | 25,000 | 31/03/2023 | DMF/2022-23/J/38 | 1,556,000 | ||||
31/03/2023 | AWC/2022-23/R/1 | Direct Receipts | 176,688 | 10/03/2023 | OWN/2022-23/P/33 | Expenditures | 27,324 | 31/03/2023 | DMF/2022-23/J/39 | 796,000 | ||||
31/03/2023 | AWC/2022-23/R/2 | Direct Receipts | 56,826 | 10/03/2023 | SFC/2022-23/P/4 | Expenditures | 50,000 | 31/03/2023 | DMF/2022-23/J/4 | 304,000 | ||||
31/03/2023 | BLDG/2022-23/R/2 | Direct Receipts | 1,137 | 10/03/2023 | SPPF/2022-23/P/5 | Expenditures | 9,292 | 31/03/2023 | DMF/2022-23/J/40 | 1,806,000 | ||||
31/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 154,701 | 10/03/2023 | SPPF/2022-23/P/6 | Expenditures | 16,650 | 31/03/2023 | DMF/2022-23/J/41 | 1,285,000 | ||||
31/03/2023 | BYSY/2022-23/R/1 | Direct Receipts | 8,108 | 10/03/2023 | SPPF/2022-23/P/7 | Expenditures | 15,000 | 31/03/2023 | DMF/2022-23/J/42 | 1,063,000 | ||||
31/03/2023 | CGF/2022-23/R/7 | Direct Receipts | 1 | 10/03/2023 | XVFC/2022-23/P/65 | Expenditures | 250,114 | 31/03/2023 | DMF/2022-23/J/43 | 2,023,000 | ||||
31/03/2023 | CRF/2022-23/R/3 | Direct Receipts | 973 | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 19,500 | 31/03/2023 | DMF/2022-23/J/44 | 2,221,000 | ||||
31/03/2023 | DMF/2022-23/R/2 | Direct Receipts | 28,108,788 | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 14,860 | 31/03/2023 | DMF/2022-23/J/45 | 1,510,500 | ||||
31/03/2023 | FBG/2022-23/R/1 | Direct Receipts | 76,722 | 17/03/2023 | 5THSFC/2022-23/P/155 | Expenditures | 352,283 | 31/03/2023 | DMF/2022-23/J/46 | 2,555,000 | ||||
31/03/2023 | GGY/2022-23/R/4 | Direct Receipts | 6,223,609 | 17/03/2023 | 5THSFC/2022-23/P/156 | Expenditures | 364,291 | 31/03/2023 | DMF/2022-23/J/47 | 4,189,000 | ||||
31/03/2023 | GGY/2022-23/R/5 | Direct Receipts | 21,200 | 17/03/2023 | 5THSFC/2022-23/P/157 | Expenditures | 200,000 | 31/03/2023 | DMF/2022-23/J/48 | 947,000 | ||||
31/03/2023 | HTADASA/2022-23/R/2 | Direct Receipts | 7,746 | 17/03/2023 | 5THSFC/2022-23/P/158 | Expenditures | 185,000 | 31/03/2023 | DMF/2022-23/J/49 | 1,521,000 | ||||
31/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 111,446 | 17/03/2023 | BLDG/2022-23/P/6 | Expenditures | 200,000 | 31/03/2023 | DMF/2022-23/J/5 | 703,000 | ||||
31/03/2023 | KL GRANT/2022-23/R/1 | Direct Receipts | 7,281 | 17/03/2023 | BLDG/2022-23/P/7 | Expenditures | 200,000 | 31/03/2023 | DMF/2022-23/J/50 | 1,246,000 | ||||
31/03/2023 | MLALAD/2022-23/R/4 | Direct Receipts | 24,877 | 21/03/2023 | MPLADS/2022-23/P/5 | Expenditures | 19,127 | 31/03/2023 | DMF/2022-23/J/51 | 1,064,000 | ||||
31/03/2023 | NRHM/2022-23/R/2 | Direct Receipts | 1,054,547 | 21/03/2023 | MPLADS/2022-23/P/6 | Expenditures | 16,639 | 31/03/2023 | DMF/2022-23/J/52 | 1,153,000 | ||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 12,183,735 | 21/03/2023 | NRHM/2022-23/P/11 | Expenditures | 46,573 | 31/03/2023 | DMF/2022-23/J/53 | 1,187,000 | ||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,160,300 | 21/03/2023 | NRHM/2022-23/P/12 | Expenditures | 38,843 | 31/03/2023 | DMF/2022-23/J/54 | 1,077,000 | ||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 638,553 | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | 31/03/2023 | DMF/2022-23/J/55 | 751,000 | ||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 191,000 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 49,801 | 31/03/2023 | DMF/2022-23/J/56 | 2,342,500 | ||||
31/03/2023 | PPD/2022-23/R/1 | Direct Receipts | 1,695,383 | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 41,839 | 31/03/2023 | DMF/2022-23/J/57 | 2,095,000 | ||||
31/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 12,955 | 29/03/2023 | HTADASA/2022-23/P/1 | Expenditures | 393,650 | 31/03/2023 | DMF/2022-23/J/58 | 1,135,000 | ||||
31/03/2023 | SPPF/2022-23/R/2 | Direct Receipts | 103,174 | 29/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 427,050 | 31/03/2023 | DMF/2022-23/J/59 | 1,220,000 | ||||
31/03/2023 | SPPF/2022-23/R/3 | Direct Receipts | 2,202 | 29/03/2023 | NRHM/2022-23/P/13 | Expenditures | 13,712 | 31/03/2023 | DMF/2022-23/J/6 | 1,713,000 | ||||
31/03/2023 | SSAOC/2022-23/R/2 | Direct Receipts | 33,231,804 | 29/03/2023 | NRHM/2022-23/P/14 | Expenditures | 36,999 | 31/03/2023 | DMF/2022-23/J/7 | 1,699,500 | ||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 13,618 | 31/03/2023 | DMF/2022-23/J/8 | 1,319,500 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,809 | 31/03/2023 | DMF/2022-23/J/9 | 3,058,000 | |||||||
Direct Receipts | 29/03/2023 | SPPF/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFC/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFC/2022-23/P/7 | Expenditures | 101,552 | ||||||||||
Direct Receipts | 31/03/2023 | SSAOC/2022-23/P/1 | Expenditures | 33,231,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:22:27 PM. |