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.) |
01/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 5,455,026 | 01/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 49,710 | 01/03/2023 | ELECTION/2022-23/C/1 | 1,520,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,457,163 | 01/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 200,000 | |||||||
01/03/2023 | CGF/2022-23/R/4 | Direct Receipts | 28,485 | 01/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 272,445 | |||||||
01/03/2023 | ELECTION/2022-23/R/1 | Direct Receipts | 2,285,000 | 01/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 281,398 | |||||||
01/03/2023 | ELECTION/2022-23/R/2 | Direct Receipts | 486,200 | 01/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 200,000 | |||||||
01/03/2023 | ELECTION/2022-23/R/3 | Direct Receipts | 3,213 | 01/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 850,560 | |||||||
01/03/2023 | ELECTION/2022-23/R/4 | Direct Receipts | 372,979 | 01/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 300,000 | |||||||
01/03/2023 | GGY/2022-23/R/2 | Direct Receipts | 360,000 | 01/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 100,000 | |||||||
01/03/2023 | HTADASA/2022-23/R/1 | Direct Receipts | 77,760 | 01/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 150,000 | |||||||
01/03/2023 | HTADASA/2022-23/R/2 | Direct Receipts | 1,163,340 | 01/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 85,722 | |||||||
01/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 415,000 | 01/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 100,000 | |||||||
01/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 57,417 | 01/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 634,152 | |||||||
01/03/2023 | SBM/2022-23/R/12 | Direct Receipts | 130,050 | 01/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 500,000 | |||||||
01/03/2023 | SBM/2022-23/R/13 | Direct Receipts | 66,300 | 01/03/2023 | 5THSFC/2022-23/P/122 | Expenditures | 150,000 | |||||||
01/03/2023 | SBM/2022-23/R/14 | Direct Receipts | 178,500 | 01/03/2023 | 5THSFC/2022-23/P/123 | Expenditures | 407,766 | |||||||
01/03/2023 | SBM/2022-23/R/15 | Direct Receipts | 105,000 | 01/03/2023 | 5THSFC/2022-23/P/124 | Expenditures | 500,000 | |||||||
01/03/2023 | SBM/2022-23/R/16 | Direct Receipts | 150,750 | 01/03/2023 | 5THSFC/2022-23/P/125 | Expenditures | 100,000 | |||||||
01/03/2023 | SBM/2022-23/R/17 | Direct Receipts | 51,000 | 01/03/2023 | 5THSFC/2022-23/P/126 | Expenditures | 153,999 | |||||||
01/03/2023 | SBM/2022-23/R/18 | Direct Receipts | 219,300 | 01/03/2023 | 5THSFC/2022-23/P/127 | Expenditures | 500,000 | |||||||
01/03/2023 | SBM/2022-23/R/19 | Direct Receipts | 10,500 | 01/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 500,000 | |||||||
01/03/2023 | SBM/2022-23/R/20 | Direct Receipts | 10,500 | 01/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 1,000,000 | |||||||
01/03/2023 | SBM/2022-23/R/21 | Direct Receipts | 127,500 | 01/03/2023 | 5THSFC/2022-23/P/130 | Expenditures | 741,724 | |||||||
01/03/2023 | SBM/2022-23/R/22 | Direct Receipts | 270,150 | 01/03/2023 | 5THSFC/2022-23/P/131 | Expenditures | 1,000,000 | |||||||
01/03/2023 | SBM/2022-23/R/23 | Direct Receipts | 10,500 | 01/03/2023 | 5THSFC/2022-23/P/132 | Expenditures | 400,000 | |||||||
01/03/2023 | SBM/2022-23/R/24 | Direct Receipts | 165,750 | 01/03/2023 | 5THSFC/2022-23/P/133 | Expenditures | 366,314 | |||||||
01/03/2023 | SBM/2022-23/R/25 | Direct Receipts | 31,500 | 01/03/2023 | 5THSFC/2022-23/P/134 | Expenditures | 500,000 | |||||||
01/03/2023 | SBM/2022-23/R/26 | Direct Receipts | 120,000 | 01/03/2023 | 5THSFC/2022-23/P/135 | Expenditures | 200,000 | |||||||
01/03/2023 | SBM/2022-23/R/27 | Direct Receipts | 105,000 | 01/03/2023 | 5THSFC/2022-23/P/136 | Expenditures | 500,000 | |||||||
01/03/2023 | SBM/2022-23/R/28 | Direct Receipts | 211,650 | 01/03/2023 | 5THSFC/2022-23/P/137 | Expenditures | 300,000 | |||||||
01/03/2023 | SBM/2022-23/R/29 | Direct Receipts | 10,000 | 01/03/2023 | 5THSFC/2022-23/P/138 | Expenditures | 142,362 | |||||||
01/03/2023 | SBM/2022-23/R/30 | Direct Receipts | 115,500 | 01/03/2023 | 5THSFC/2022-23/P/139 | Expenditures | 57,931 | |||||||
01/03/2023 | SBM/2022-23/R/31 | Direct Receipts | 30,000 | 01/03/2023 | 5THSFC/2022-23/P/140 | Expenditures | 500,000 | |||||||
01/03/2023 | SBM/2022-23/R/32 | Direct Receipts | 10,500 | 01/03/2023 | 5THSFC/2022-23/P/141 | Expenditures | 500,000 | |||||||
01/03/2023 | SBM/2022-23/R/33 | Direct Receipts | 127,500 | 01/03/2023 | 5THSFC/2022-23/P/142 | Expenditures | 500,000 | |||||||
01/03/2023 | SSDG/2022-23/R/4 | Direct Receipts | 8,550,000 | 01/03/2023 | 5THSFC/2022-23/P/143 | Expenditures | 135,390 | |||||||
01/03/2023 | SSDG/2022-23/R/5 | Direct Receipts | 4,400,000 | 01/03/2023 | 5THSFC/2022-23/P/154 | Expenditures | 273,623 | |||||||
01/03/2023 | SSDG/2022-23/R/6 | Direct Receipts | 4,000,000 | 01/03/2023 | AGAV/2022-23/P/18 | Expenditures | 250,000 | |||||||
03/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 43 | 01/03/2023 | DMF/2022-23/P/63 | Expenditures | 667,897 | |||||||
03/03/2023 | SBM/2022-23/R/34 | Direct Receipts | 239,100 | 01/03/2023 | DMF/2022-23/P/64 | Expenditures | 612,619 | |||||||
06/03/2023 | SBM/2022-23/R/35 | Direct Receipts | 198,900 | 01/03/2023 | DMF/2022-23/P/65 | Expenditures | 328,847 | |||||||
06/03/2023 | SBM/2022-23/R/36 | Direct Receipts | 234,600 | 01/03/2023 | DMF/2022-23/P/66 | Expenditures | 143,005 | |||||||
11/03/2023 | SSDG/2022-23/R/3 | Direct Receipts | 25,557 | 01/03/2023 | DMF/2022-23/P/67 | Expenditures | 164,107 | |||||||
13/03/2023 | MLALAD/2022-23/R/7 | Direct Receipts | 400,000 | 01/03/2023 | DMF/2022-23/P/68 | Expenditures | 372,603 | |||||||
13/03/2023 | MLALAD/2022-23/R/8 | Direct Receipts | 4,900,000 | 01/03/2023 | DMF/2022-23/P/69 | Expenditures | 973,909 | |||||||
15/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 4,250,000 | 01/03/2023 | DMF/2022-23/P/70 | Expenditures | 300,492 | |||||||
17/03/2023 | SBM/2022-23/R/37 | Direct Receipts | 209,100 | 01/03/2023 | DMF/2022-23/P/71 | Expenditures | 735,000 | |||||||
20/03/2023 | XVFC/2022-23/R/21 | Transfer | 180,000 | 01/03/2023 | DMF/2022-23/P/72 | Expenditures | 1,445,920 | |||||||
20/03/2023 | XVFC/2022-23/R/22 | Transfer | 250,000 | 01/03/2023 | DMF/2022-23/P/73 | Expenditures | 2,512 | |||||||
30/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 44,352 | 01/03/2023 | ELECTION/2022-23/P/1 | Expenditures | 1,400,000 | |||||||
30/03/2023 | DMF/2022-23/R/5 | Direct Receipts | 168,246 | 01/03/2023 | ELECTION/2022-23/P/10 | Expenditures | 48,025 | |||||||
30/03/2023 | DMF/2022-23/R/6 | Direct Receipts | 18,095,000 | 01/03/2023 | ELECTION/2022-23/P/11 | Expenditures | 296,260 | |||||||
30/03/2023 | DMF/2022-23/R/7 | Direct Receipts | 139,473 | 01/03/2023 | ELECTION/2022-23/P/12 | Expenditures | 27,750 | |||||||
30/03/2023 | ELECTION/2022-23/R/5 | Direct Receipts | 9,436 | 01/03/2023 | ELECTION/2022-23/P/14 | Expenditures | 30,590 | |||||||
30/03/2023 | GGY/2022-23/R/1 | Direct Receipts | 355,071 | 01/03/2023 | ELECTION/2022-23/P/15 | Expenditures | 27,900 | |||||||
30/03/2023 | GGY/2022-23/R/3 | Direct Receipts | 188,100 | 01/03/2023 | ELECTION/2022-23/P/16 | Expenditures | 21,200 | |||||||
30/03/2023 | GGY/2022-23/R/4 | Direct Receipts | 75,188 | 01/03/2023 | ELECTION/2022-23/P/17 | Expenditures | 10,858 | |||||||
Direct Receipts | 01/03/2023 | ELECTION/2022-23/P/18 | Expenditures | 27,625 | ||||||||||
Direct Receipts | 01/03/2023 | ELECTION/2022-23/P/19 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/03/2023 | ELECTION/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2023 | ELECTION/2022-23/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/03/2023 | ELECTION/2022-23/P/21 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 01/03/2023 | ELECTION/2022-23/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/03/2023 | ELECTION/2022-23/P/4 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 01/03/2023 | ELECTION/2022-23/P/5 | Expenditures | 287,832 | ||||||||||
Direct Receipts | 01/03/2023 | ELECTION/2022-23/P/6 | Expenditures | 87,900 | ||||||||||
Direct Receipts | 01/03/2023 | ELECTION/2022-23/P/7 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 01/03/2023 | ELECTION/2022-23/P/8 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 01/03/2023 | ELECTION/2022-23/P/9 | Expenditures | 194,500 | ||||||||||
Direct Receipts | 01/03/2023 | HTADASA/2022-23/P/1 | Expenditures | 387,780 | ||||||||||
Direct Receipts | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 74,501 | ||||||||||
Direct Receipts | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 336,590 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/62 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/63 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/64 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/65 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/66 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/67 | Expenditures | 149,105 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/68 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/69 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/70 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/72 | Expenditures | 359,053 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/73 | Expenditures | 667,782 | ||||||||||
Direct Receipts | 01/03/2023 | MPLADS/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2023 | MPLADS/2022-23/P/7 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 01/03/2023 | MPLADS/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2023 | MPLADS/2022-23/P/9 | Expenditures | 122,082 | ||||||||||
Direct Receipts | 01/03/2023 | NRHM/2022-23/P/1 | Expenditures | 24,622 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/14 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/15 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/16 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/17 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/18 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/19 | Expenditures | 105,032 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/20 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/21 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/22 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/24 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/25 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/26 | Expenditures | 206,550 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/27 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/28 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/29 | Expenditures | 211,650 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/30 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/31 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/32 | Expenditures | 104,550 | ||||||||||
Direct Receipts | 01/03/2023 | SDPF/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/16 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 01/03/2023 | SSDG/2022-23/P/9 | Expenditures | 117,350 | ||||||||||
Direct Receipts | 03/03/2023 | DMF/2022-23/P/74 | Expenditures | 447,630 | ||||||||||
Direct Receipts | 03/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/60 | Expenditures | 496,732 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/144 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/145 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/03/2023 | AGAV/2022-23/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/03/2023 | AGAV/2022-23/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/03/2023 | CGF/2022-23/P/15 | Expenditures | 227,000 | ||||||||||
Direct Receipts | 10/03/2023 | DMF/2022-23/P/75 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/03/2023 | MLALAD/2022-23/P/74 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/03/2023 | SBM/2022-23/P/33 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 10/03/2023 | SDPF/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/146 | Expenditures | 135,731 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/147 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/03/2023 | DMF/2022-23/P/76 | Expenditures | 227,010 | ||||||||||
Direct Receipts | 15/03/2023 | MPLADS/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/148 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/149 | Expenditures | 307,104 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/150 | Expenditures | 747,145 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/151 | Expenditures | 515,874 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/152 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/153 | Expenditures | 292,446 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/78 | Expenditures | 62,797 | ||||||||||
Direct Receipts | 21/03/2023 | MLALAD/2022-23/P/75 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/03/2023 | MLALAD/2022-23/P/76 | Expenditures | 271,535 | ||||||||||
Direct Receipts | 24/03/2023 | DMF/2022-23/P/79 | Expenditures | 691,000 | ||||||||||
Direct Receipts | 24/03/2023 | DMF/2022-23/P/80 | Expenditures | 496,000 | ||||||||||
Direct Receipts | 24/03/2023 | DMF/2022-23/P/81 | Expenditures | 608,800 | ||||||||||
Direct Receipts | 24/03/2023 | DMF/2022-23/P/82 | Expenditures | 585,800 | ||||||||||
Direct Receipts | 24/03/2023 | DMF/2022-23/P/83 | Expenditures | 461,000 | ||||||||||
Direct Receipts | 24/03/2023 | MPLADS/2022-23/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/61 | Expenditures | 148,910 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 248,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:27:55 PM. |