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.) |
01/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 7,608 | 02/01/2023 | SSAOC/2022-23/P/20 | Expenditures | 20,481 | 27/01/2023 | NOAPS/2022-23/C/1 | 5,056 | ||||
01/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 10,000 | 05/01/2023 | BKBK/2022-23/P/17 | Expenditures | 830,193 | 27/01/2023 | SSAOC/2022-23/C/1 | 1,861 | ||||
01/01/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 23,077 | 05/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 21,874 | 31/01/2023 | ELECTION/2022-23/C/3 | 280,000 | ||||
01/01/2023 | NRHM/2022-23/R/6 | Direct Receipts | 35,181 | 05/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 11,560 | |||||||
01/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,534 | 05/01/2023 | MLALAD/2022-23/P/20 | Expenditures | 200,000 | |||||||
01/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 37,590 | 05/01/2023 | OWN/2022-23/P/76 | Expenditures | 554,593 | |||||||
01/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 40,140 | 06/01/2023 | SSAOC/2022-23/P/21 | Expenditures | 36,816 | |||||||
01/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,970 | 06/01/2023 | SSAOC/2022-23/P/22 | Expenditures | 20,650 | |||||||
01/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 116 | 07/01/2023 | MLALAD/2022-23/P/18 | Expenditures | 300,000 | |||||||
03/01/2023 | MLALAD/2022-23/R/27 | Direct Receipts | 25,000 | 07/01/2023 | OWN/2022-23/P/77 | Expenditures | 283,649 | |||||||
03/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 25,600 | 07/01/2023 | OWN/2022-23/P/78 | Expenditures | 513,147 | |||||||
03/01/2023 | SFC/2022-23/R/32 | Direct Receipts | 4,620 | 07/01/2023 | OWN/2022-23/P/79 | Expenditures | 174,842 | |||||||
03/01/2023 | SSAOC/2022-23/R/50 | Direct Receipts | 1,000 | 07/01/2023 | WODC/2022-23/P/32 | Expenditures | 243,209 | |||||||
04/01/2023 | SSAOC/2022-23/R/51 | Direct Receipts | 6,000 | 09/01/2023 | AWC/2022-23/P/8 | Expenditures | 200,000 | |||||||
05/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 17,760 | 09/01/2023 | NOAPS/2022-23/P/37 | Expenditures | 5,200 | |||||||
06/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 107,900 | 11/01/2023 | NOAPS/2022-23/P/34 | Expenditures | 2,517,400 | |||||||
09/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 401 | 12/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 118,776 | |||||||
09/01/2023 | XVFC/2022-23/R/9 | Transfer | 300,000 | 12/01/2023 | MLALAD/2022-23/P/21 | Expenditures | 447,095 | |||||||
10/01/2023 | NOAPS/2022-23/R/69 | Direct Receipts | 2,957,900 | 16/01/2023 | NRHM/2022-23/P/2 | Expenditures | 400,540 | |||||||
10/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,000 | 16/01/2023 | WODC/2022-23/P/33 | Expenditures | 300,000 | |||||||
10/01/2023 | XVFC/2022-23/R/10 | Transfer | 200,000 | 16/01/2023 | WODC/2022-23/P/34 | Expenditures | 107,662 | |||||||
10/01/2023 | XVFC/2022-23/R/11 | Transfer | 250,000 | 18/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 300,000 | |||||||
10/01/2023 | XVFC/2022-23/R/12 | Transfer | 200,000 | 18/01/2023 | AGAV/2022-23/P/5 | Expenditures | 122,120 | |||||||
10/01/2023 | XVFC/2022-23/R/13 | Transfer | 200,000 | 19/01/2023 | CMRF/2022-23/P/1 | Expenditures | 23,480 | |||||||
10/01/2023 | XVFC/2022-23/R/14 | Transfer | 250,636 | 20/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 82,947 | |||||||
10/01/2023 | XVFC/2022-23/R/15 | Transfer | 300,000 | 20/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 350,000 | |||||||
10/01/2023 | XVFC/2022-23/R/16 | Transfer | 100,636 | 20/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 150,000 | |||||||
11/01/2023 | BKBK/2022-23/R/24 | Direct Receipts | 16,604 | 20/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 378,583 | |||||||
11/01/2023 | MLALAD/2022-23/R/28 | Direct Receipts | 4,000 | 20/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 17,760 | |||||||
11/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,180 | 20/01/2023 | MLALAD/2022-23/P/23 | Expenditures | 152,000 | |||||||
11/01/2023 | SSAOC/2022-23/R/52 | Direct Receipts | 8,302 | 20/01/2023 | SSAOC/2022-23/P/23 | Expenditures | 36,645 | |||||||
11/01/2023 | XVFC/2022-23/R/17 | Transfer | 400,000 | 21/01/2023 | MLALAD/2022-23/P/19 | Expenditures | 206,419 | |||||||
16/01/2023 | SFC/2022-23/R/33 | Direct Receipts | 7,000 | 24/01/2023 | CMRF/2022-23/P/2 | Expenditures | 195,180 | |||||||
16/01/2023 | SSAOC/2022-23/R/53 | Direct Receipts | 3,500 | 24/01/2023 | CMRF/2022-23/P/3 | Expenditures | 103,440 | |||||||
17/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 128 | 24/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 29,970 | |||||||
18/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 11,400 | 24/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 43,748 | |||||||
18/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | 24/01/2023 | MLALAD/2022-23/P/24 | Expenditures | 200,000 | |||||||
19/01/2023 | AGAV/2022-23/R/13 | Direct Receipts | 4,886 | 24/01/2023 | MLALAD/2022-23/P/25 | Expenditures | 341,650 | |||||||
19/01/2023 | NOAPS/2022-23/R/70 | Direct Receipts | 57,100 | 24/01/2023 | OWN/2022-23/P/81 | Expenditures | 365,000 | |||||||
19/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,169 | 24/01/2023 | OWN/2022-23/P/82 | Expenditures | 76,816 | |||||||
19/01/2023 | SFC/2022-23/R/34 | Direct Receipts | 8,376 | 24/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
19/01/2023 | SSAOC/2022-23/R/54 | Direct Receipts | 4,188 | 24/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
21/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,155 | 24/01/2023 | SSAOC/2022-23/P/24 | Expenditures | 40,005 | |||||||
21/01/2023 | SFC/2022-23/R/35 | Direct Receipts | 19,232 | 24/01/2023 | XVFC/2022-23/P/43 | Expenditures | 368,081 | |||||||
21/01/2023 | SSAOC/2022-23/R/55 | Direct Receipts | 5,830 | 24/01/2023 | XVFC/2022-23/P/44 | Expenditures | 294,000 | |||||||
24/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 857 | 31/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 350,000 | |||||||
24/01/2023 | SSAOC/2022-23/R/56 | Direct Receipts | 3,320 | 31/01/2023 | ELECTION/2022-23/P/10 | Expenditures | 69,000 | |||||||
31/01/2023 | AWC/2022-23/R/3 | Direct Receipts | 130,472 | 31/01/2023 | ELECTION/2022-23/P/11 | Expenditures | 37,050 | |||||||
31/01/2023 | AWC/2022-23/R/4 | Direct Receipts | 1,590,000 | 31/01/2023 | ELECTION/2022-23/P/12 | Expenditures | 50,000 | |||||||
31/01/2023 | BKBK/2022-23/R/11 | Direct Receipts | 37,070 | 31/01/2023 | ELECTION/2022-23/P/13 | Expenditures | 5,000 | |||||||
31/01/2023 | BKBK/2022-23/R/12 | Direct Receipts | 7,500 | 31/01/2023 | ELECTION/2022-23/P/14 | Expenditures | 17,446 | |||||||
31/01/2023 | BKBK/2022-23/R/13 | Direct Receipts | 6,000 | 31/01/2023 | ELECTION/2022-23/P/15 | Expenditures | 46,400 | |||||||
31/01/2023 | BKBK/2022-23/R/14 | Direct Receipts | 12,000 | 31/01/2023 | ELECTION/2022-23/P/16 | Expenditures | 29,581 | |||||||
31/01/2023 | BKBK/2022-23/R/15 | Direct Receipts | 10,000 | 31/01/2023 | ELECTION/2022-23/P/17 | Expenditures | 65,400 | |||||||
31/01/2023 | BKBK/2022-23/R/16 | Direct Receipts | 8,000 | 31/01/2023 | ELECTION/2022-23/P/18 | Expenditures | 14,400 | |||||||
31/01/2023 | BKBK/2022-23/R/17 | Direct Receipts | 6,000 | 31/01/2023 | ELECTION/2022-23/P/19 | Expenditures | 3,946 | |||||||
31/01/2023 | BKBK/2022-23/R/18 | Direct Receipts | 6,000 | 31/01/2023 | MLALAD/2022-23/P/22 | Expenditures | 108,007 | |||||||
31/01/2023 | BKBK/2022-23/R/19 | Direct Receipts | 2,594 | 31/01/2023 | MPLADS/2022-23/P/9 | Receipt Cancellation | 1,305 | |||||||
31/01/2023 | BKBK/2022-23/R/20 | Direct Receipts | 18,000 | 31/01/2023 | OWN/2022-23/P/80 | Receipt Cancellation | 24,980 | |||||||
31/01/2023 | BKBK/2022-23/R/21 | Direct Receipts | 8,000 | 31/01/2023 | SFC/2022-23/P/23 | Expenditures | 139,384 | |||||||
31/01/2023 | BKBK/2022-23/R/22 | Direct Receipts | 75,024 | 31/01/2023 | SFC/2022-23/P/24 | Expenditures | 229,500 | |||||||
31/01/2023 | BKBK/2022-23/R/23 | Direct Receipts | 19,872 | 31/01/2023 | XVFC/2022-23/P/45 | Expenditures | 196,000 | |||||||
31/01/2023 | BPGY/2022-23/R/3 | Direct Receipts | 9,296 | Expenditures | ||||||||||
31/01/2023 | BYSY/2022-23/R/3 | Direct Receipts | 1,265 | Expenditures | ||||||||||
31/01/2023 | CCR/2022-23/R/3 | Direct Receipts | 14,983 | Expenditures | ||||||||||
31/01/2023 | CCR/2022-23/R/4 | Direct Receipts | 15,068 | Expenditures | ||||||||||
31/01/2023 | CMRF/2022-23/R/5 | Direct Receipts | 2,274 | Expenditures | ||||||||||
31/01/2023 | CMRF/2022-23/R/6 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/01/2023 | CMRF/2022-23/R/7 | Direct Receipts | 2,418 | Expenditures | ||||||||||
31/01/2023 | GGY/2022-23/R/3 | Direct Receipts | 24,839 | Expenditures | ||||||||||
31/01/2023 | GGY/2022-23/R/4 | Direct Receipts | 1,411 | Expenditures | ||||||||||
31/01/2023 | GGY/2022-23/R/5 | Direct Receipts | 1,422 | Expenditures | ||||||||||
31/01/2023 | GGY/2022-23/R/6 | Direct Receipts | 1,416 | Expenditures | ||||||||||
31/01/2023 | IAY/2022-23/R/6 | Direct Receipts | 13,558 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 171 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 201,665 | Expenditures | ||||||||||
31/01/2023 | MLALAD/2022-23/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 73,336 | Expenditures | ||||||||||
31/01/2023 | NOAPS/2022-23/R/68 | Direct Receipts | 4,308 | Expenditures | ||||||||||
31/01/2023 | NRHM/2022-23/R/4 | Direct Receipts | 20,339 | Expenditures | ||||||||||
31/01/2023 | NRHM/2022-23/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2023 | NRLM/2022-23/R/2 | Direct Receipts | 825 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 14,631 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 113 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 1 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 166,025 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 38,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,593 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 370,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2023 | SPPF/2022-23/R/8 | Direct Receipts | 2,383 | Expenditures | ||||||||||
31/01/2023 | SSAOC/2022-23/R/45 | Direct Receipts | 4,974 | Expenditures | ||||||||||
31/01/2023 | SSAOC/2022-23/R/46 | Direct Receipts | 20,304 | Expenditures | ||||||||||
31/01/2023 | SSAOC/2022-23/R/47 | Direct Receipts | 16,828 | Expenditures | ||||||||||
31/01/2023 | SSAOC/2022-23/R/48 | Direct Receipts | 48,196 | Expenditures | ||||||||||
31/01/2023 | SSAOC/2022-23/R/49 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/01/2023 | WODC/2022-23/R/7 | Direct Receipts | 800,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/18 | Direct Receipts | 113,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:43:58 AM. |