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.) |
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,000 | 02/03/2023 | DMF/2022-23/P/89 | Expenditures | 787,800 | 10/03/2023 | 5THSFC/2022-23/C/41 | 8,251 | ||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 02/03/2023 | DMF/2022-23/P/90 | Expenditures | 221,278 | 13/03/2023 | 5THSFC/2022-23/C/42 | 4,895 | ||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 220,360 | 02/03/2023 | DMF/2022-23/P/91 | Expenditures | 175,860 | 30/03/2023 | 5THSFC/2022-23/C/43 | 69,561 | ||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 80,000 | 03/03/2023 | DMF/2022-23/P/92 | Expenditures | 415,000 | 31/03/2023 | 5THSFC/2022-23/C/44 | 2,057 | ||||
21/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 35,000 | 04/03/2023 | DMF/2022-23/P/93 | Expenditures | 1,000,000 | 31/03/2023 | 5THSFC/2022-23/C/45 | 2,315 | ||||
21/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 04/03/2023 | DMF/2022-23/P/94 | Expenditures | 500,000 | 31/03/2023 | 5THSFC/2022-23/C/46 | 1,543 | ||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 203,001 | 09/03/2023 | OWN/2022-23/P/146 | Expenditures | 25,000 | 31/03/2023 | 5THSFC/2022-23/C/47 | 4,255 | ||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,632,655 | 10/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 201,919 | 31/03/2023 | DMF/2022-23/C/4 | 10,342,500 | ||||
31/03/2023 | AGAV/2022-23/R/1 | Direct Receipts | 41,507 | 10/03/2023 | OWN/2022-23/P/133 | Expenditures | 19,640 | 31/03/2023 | MLALAD/2022-23/C/26 | 2,490 | ||||
31/03/2023 | AWC/2022-23/R/1 | Direct Receipts | 290,558 | 13/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 364,291 | 31/03/2023 | MLALAD/2022-23/C/27 | 5,204 | ||||
31/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 38,921 | 13/03/2023 | DMF/2022-23/P/95 | Expenditures | 700,000 | 31/03/2023 | MLALAD/2022-23/C/28 | 4,725 | ||||
31/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 77,013.02 | 13/03/2023 | DMF/2022-23/P/96 | Expenditures | 500,000 | 31/03/2023 | OWN/2022-23/C/3 | 177,815 | ||||
31/03/2023 | CRF/2022-23/R/1 | Direct Receipts | 88,807 | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 20,879 | 31/03/2023 | SBM/2022-23/C/3 | 90,468 | ||||
31/03/2023 | DMF/2022-23/R/10 | Direct Receipts | 2,311 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 22,236 | 31/03/2023 | SBM/2022-23/C/4 | 122,165 | ||||
31/03/2023 | DMF/2022-23/R/11 | Direct Receipts | 6,578 | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,500 | |||||||
31/03/2023 | DMF/2022-23/R/12 | Direct Receipts | 868 | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
31/03/2023 | DMF/2022-23/R/13 | Direct Receipts | 13,164 | 18/03/2023 | DMF/2022-23/P/97 | Expenditures | 700,000 | |||||||
31/03/2023 | DMF/2022-23/R/14 | Direct Receipts | 49,276 | 18/03/2023 | OWN/2022-23/P/134 | Expenditures | 10,000 | |||||||
31/03/2023 | DMF/2022-23/R/15 | Direct Receipts | 10,342,500 | 20/03/2023 | OWN/2022-23/P/135 | Expenditures | 6,720 | |||||||
31/03/2023 | DMF/2022-23/R/16 | Direct Receipts | 1,040 | 21/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,500 | |||||||
31/03/2023 | DMF/2022-23/R/9 | Direct Receipts | 4,941 | 21/03/2023 | OWN/2022-23/P/137 | Expenditures | 80,000 | |||||||
31/03/2023 | ELECTION/2022-23/R/1 | Direct Receipts | 246,532 | 23/03/2023 | AGAV/2022-23/P/9 | Expenditures | 8,000 | |||||||
31/03/2023 | GGY/2022-23/R/2 | Direct Receipts | 123,823 | 23/03/2023 | DMF/2022-23/P/98 | Expenditures | 500,000 | |||||||
31/03/2023 | GGY/2022-23/R/3 | Direct Receipts | 2,380 | 23/03/2023 | OWN/2022-23/P/138 | Expenditures | 18,369 | |||||||
31/03/2023 | HTADASA/2022-23/R/3 | Direct Receipts | 303,180 | 23/03/2023 | OWN/2022-23/P/139 | Expenditures | 20,534 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 243,766 | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 710 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,800 | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,050 | |||||||
31/03/2023 | MLALAD/2022-23/R/6 | Direct Receipts | 2,400,000 | 28/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,364 | |||||||
31/03/2023 | MLALAD/2022-23/R/7 | Direct Receipts | 187,510 | 28/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,980 | |||||||
31/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 3,040 | 28/03/2023 | OWN/2022-23/P/144 | Expenditures | 14,050 | |||||||
31/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 29,650 | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 11,250 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 127,888 | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 185,150 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 128,588 | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 199,318 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 44,819 | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 346,900 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 249,608 | 31/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 69,561 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 74,637 | 31/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 19,051 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 22,110 | 31/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 201,919 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 546 | 31/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 200,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 61,189 | 31/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 223,173 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,263 | 31/03/2023 | CRF/2022-23/P/10 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,382 | 31/03/2023 | DMF/2022-23/P/100 | Expenditures | 638,709 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 265,094 | 31/03/2023 | DMF/2022-23/P/101 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,970,000 | 31/03/2023 | DMF/2022-23/P/99 | Expenditures | 43,800 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 31/03/2023 | HTADASA/2022-23/P/3 | Expenditures | 303,180 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,000 | 31/03/2023 | HTADASA/2022-23/P/4 | Expenditures | 16,560 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,000 | 31/03/2023 | MLALAD/2022-23/P/31 | Expenditures | 220,327 | |||||||
31/03/2023 | PMGAY/2022-23/R/2 | Direct Receipts | 9,238 | 31/03/2023 | MLALAD/2022-23/P/32 | Expenditures | 500,000 | |||||||
31/03/2023 | SBM/2022-23/R/23 | Direct Receipts | 260,000 | 31/03/2023 | MLALAD/2022-23/P/33 | Expenditures | 400,000 | |||||||
31/03/2023 | SBM/2022-23/R/24 | Direct Receipts | 617,148.2 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 7,200 | |||||||
31/03/2023 | SBM/2022-23/R/25 | Direct Receipts | 215,948 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 845 | |||||||
31/03/2023 | SBM/2022-23/R/26 | Direct Receipts | 112,659 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 602 | |||||||
31/03/2023 | SBM/2022-23/R/27 | Direct Receipts | 54,830 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 5,656 | |||||||
31/03/2023 | SBM/2022-23/R/29 | Direct Receipts | 102,000 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 200,000 | |||||||
31/03/2023 | SSAOC/2022-23/R/7 | Direct Receipts | 11,354,814 | 31/03/2023 | SBM/2022-23/P/33 | Expenditures | 84,097 | |||||||
31/03/2023 | SSAOC/2022-23/R/8 | Direct Receipts | 18,860 | 31/03/2023 | SBM/2022-23/P/34 | Expenditures | 68,850 | |||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/36 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 31/03/2023 | SSAOC/2022-23/P/6 | Expenditures | 11,354,814 | ||||||||||
Direct Receipts | 31/03/2023 | SSAOC/2022-23/P/7 | Expenditures | 18,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:12:29 AM. |