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/18 | Direct Receipts | 728,583 | 01/03/2023 | AGAV/2022-23/P/7 | Expenditures | 5,905 | 15/03/2023 | 5THSFC/2022-23/C/60 | 3,010 | 31/03/2023 | CCR/2022-23/J/1 | 3,000 | |
01/03/2023 | WODC/2022-23/R/3 | Direct Receipts | 1,535,145 | 14/03/2023 | NOAPS/2022-23/P/40 | Expenditures | 69,500 | 15/03/2023 | 5THSFC/2022-23/C/61 | 12,179 | 31/03/2023 | NOAPS/2022-23/J/1 | 105,000 | |
01/03/2023 | WODC/2022-23/R/4 | Direct Receipts | 26,700 | 15/03/2023 | 5THSFC/2022-23/P/182 | Expenditures | 220,000 | 15/03/2023 | BKBK/2022-23/C/10 | 5,862 | 31/03/2023 | NOAPS/2022-23/J/2 | 40,400 | |
01/03/2023 | WODC/2022-23/R/5 | Direct Receipts | 12,522 | 15/03/2023 | 5THSFC/2022-23/P/183 | Expenditures | 2,200 | 15/03/2023 | BKBK/2022-23/C/11 | 7,754 | 31/03/2023 | NOAPS/2022-23/J/3 | 165,000 | |
15/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,400 | 15/03/2023 | 5THSFC/2022-23/P/184 | Expenditures | 6,601 | 15/03/2023 | OWN/2022-23/C/13 | 9,400 | 31/03/2023 | OWN/2022-23/J/1 | 4,000 | |
22/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 15/03/2023 | 5THSFC/2022-23/P/185 | Expenditures | 1,000,000 | 22/03/2023 | OWN/2022-23/C/14 | 1,000 | ||||
22/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,831 | 15/03/2023 | 5THSFC/2022-23/P/186 | Expenditures | 10,000 | 22/03/2023 | OWN/2022-23/C/15 | 11,831 | ||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 3,218 | 15/03/2023 | 5THSFC/2022-23/P/187 | Expenditures | 19,537 | 24/03/2023 | 5THSFC/2022-23/C/62 | 2,109 | ||||
25/03/2023 | BPGY/2022-23/R/3 | Direct Receipts | 502 | 15/03/2023 | BKBK/2022-23/P/29 | Expenditures | 500,000 | 24/03/2023 | 5THSFC/2022-23/C/63 | 2,815 | ||||
25/03/2023 | BPGY/2022-23/R/4 | Direct Receipts | 24,218 | 15/03/2023 | BKBK/2022-23/P/30 | Expenditures | 5,000 | 24/03/2023 | 5THSFC/2022-23/C/64 | 12,190 | ||||
25/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 259 | 15/03/2023 | BKBK/2022-23/P/31 | Expenditures | 14,427 | 24/03/2023 | 5THSFC/2022-23/C/65 | 1,067 | ||||
25/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 966,000 | 15/03/2023 | BKBK/2022-23/P/32 | Expenditures | 1,000,000 | 24/03/2023 | 5THSFC/2022-23/C/66 | 1,000 | ||||
25/03/2023 | CRF/2022-23/R/3 | Direct Receipts | 12,650 | 15/03/2023 | BKBK/2022-23/P/33 | Expenditures | 29,011 | 27/03/2023 | 5THSFC/2022-23/C/67 | 4,088 | ||||
25/03/2023 | KL GRANT/2022-23/R/2 | Direct Receipts | 129 | 15/03/2023 | BKBK/2022-23/P/34 | Expenditures | 10,000 | 27/03/2023 | 5THSFC/2022-23/C/68 | 1,220 | ||||
25/03/2023 | MDMS/2022-23/R/2 | Direct Receipts | 11,389 | 15/03/2023 | SSDG/2022-23/P/4 | Expenditures | 115,799 | 27/03/2023 | 5THSFC/2022-23/C/69 | 1,758 | ||||
25/03/2023 | MIP/2022-23/R/2 | Direct Receipts | 8,795 | 21/03/2023 | MPLADS/2022-23/P/10 | Expenditures | 200,000 | 27/03/2023 | 5THSFC/2022-23/C/70 | 2,158 | ||||
25/03/2023 | MLALAD/2022-23/R/1 | Direct Receipts | 21,533 | 23/03/2023 | MPLADS/2022-23/P/12 | Expenditures | 200,000 | 31/03/2023 | NOAPS/2022-23/C/1 | 105,000 | ||||
25/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 3,387 | 24/03/2023 | 5THSFC/2022-23/P/188 | Expenditures | 200,000 | 31/03/2023 | NOAPS/2022-23/C/2 | 34,800 | ||||
25/03/2023 | OBB/2022-23/R/2 | Direct Receipts | 2,973 | 24/03/2023 | 5THSFC/2022-23/P/189 | Expenditures | 796 | 31/03/2023 | SBM/2022-23/C/1 | 750,433 | ||||
25/03/2023 | PMGAY/2022-23/R/2 | Direct Receipts | 15 | 24/03/2023 | 5THSFC/2022-23/P/190 | Expenditures | 2,000 | |||||||
25/03/2023 | RLTAP/2022-23/R/2 | Direct Receipts | 81 | 24/03/2023 | 5THSFC/2022-23/P/191 | Expenditures | 250,000 | |||||||
25/03/2023 | SSDG/2022-23/R/2 | Direct Receipts | 16,071 | 24/03/2023 | 5THSFC/2022-23/P/192 | Expenditures | 1,599 | |||||||
25/03/2023 | WODC/2022-23/R/6 | Direct Receipts | 6,763 | 24/03/2023 | 5THSFC/2022-23/P/193 | Expenditures | 2,500 | |||||||
30/03/2023 | AGAV/2022-23/R/2 | Direct Receipts | 1,550 | 24/03/2023 | 5THSFC/2022-23/P/194 | Expenditures | 1,000,000 | |||||||
30/03/2023 | AWC/2022-23/R/3 | Direct Receipts | 48,714 | 24/03/2023 | 5THSFC/2022-23/P/195 | Expenditures | 22,072 | |||||||
30/03/2023 | AWC/2022-23/R/4 | Direct Receipts | 1,373,000 | 24/03/2023 | 5THSFC/2022-23/P/196 | Expenditures | 10,000 | |||||||
30/03/2023 | BKBK/2022-23/R/2 | Direct Receipts | 3,456 | 24/03/2023 | 5THSFC/2022-23/P/197 | Expenditures | 100,000 | |||||||
30/03/2023 | BYSY/2022-23/R/2 | Direct Receipts | 1,146 | 24/03/2023 | 5THSFC/2022-23/P/198 | Expenditures | 527 | |||||||
30/03/2023 | FBG/2022-23/R/3 | Direct Receipts | 12,070 | 24/03/2023 | 5THSFC/2022-23/P/199 | Expenditures | 1,000 | |||||||
30/03/2023 | FBG/2022-23/R/4 | Direct Receipts | 800,000 | 24/03/2023 | 5THSFC/2022-23/P/200 | Expenditures | 79,861 | |||||||
30/03/2023 | FBG/2022-23/R/5 | Direct Receipts | 7,006 | 24/03/2023 | 5THSFC/2022-23/P/201 | Expenditures | 7,747 | |||||||
30/03/2023 | GGY/2022-23/R/2 | Direct Receipts | 53,831 | 24/03/2023 | 5THSFC/2022-23/P/202 | Expenditures | 800 | |||||||
30/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 41,300 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 26,491 | |||||||
30/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 21 | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 19,976 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,158,270 | 27/03/2023 | 5THSFC/2022-23/P/203 | Expenditures | 300,000 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 429,454 | 27/03/2023 | 5THSFC/2022-23/P/204 | Expenditures | 9,262 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,400 | 27/03/2023 | 5THSFC/2022-23/P/205 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 27/03/2023 | 5THSFC/2022-23/P/206 | Expenditures | 200,000 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 27/03/2023 | 5THSFC/2022-23/P/207 | Expenditures | 1,116 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 27/03/2023 | 5THSFC/2022-23/P/208 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,500 | 27/03/2023 | 5THSFC/2022-23/P/209 | Expenditures | 200,000 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 32,340 | 27/03/2023 | 5THSFC/2022-23/P/210 | Expenditures | 5,870 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,375 | 27/03/2023 | 5THSFC/2022-23/P/211 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 26,767 | 27/03/2023 | 5THSFC/2022-23/P/212 | Expenditures | 29,884 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,057 | 27/03/2023 | 5THSFC/2022-23/P/213 | Expenditures | 300 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 48,353 | 27/03/2023 | 5THSFC/2022-23/P/214 | Expenditures | 200,000 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 15,000 | 27/03/2023 | 5THSFC/2022-23/P/215 | Expenditures | 798 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 14,500 | 27/03/2023 | 5THSFC/2022-23/P/216 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,000,000 | 27/03/2023 | NOAPS/2022-23/P/41 | Expenditures | 500 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 300,000 | 27/03/2023 | NOAPS/2022-23/P/42 | Expenditures | 182,300 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 230,000 | 27/03/2023 | NOAPS/2022-23/P/43 | Expenditures | 330,200 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,850 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 9,993 | |||||||
30/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 18,020 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 13,879 | |||||||
30/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
30/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 12,800 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,065 | |||||||
30/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 95,500 | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 197,246 | |||||||
30/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 29,378 | 29/03/2023 | AGAV/2022-23/P/5 | Expenditures | 2,000 | |||||||
30/03/2023 | SPPF/2022-23/R/2 | Direct Receipts | 1,019 | 29/03/2023 | AGAV/2022-23/P/6 | Expenditures | 2,000 | |||||||
30/03/2023 | SSDG/2022-23/R/3 | Direct Receipts | 200,000 | 29/03/2023 | AGAV/2022-23/P/8 | Expenditures | 4,000 | |||||||
30/03/2023 | SSDG/2022-23/R/4 | Direct Receipts | 1,600,000 | 29/03/2023 | AWC/2022-23/P/16 | Expenditures | 18,788 | |||||||
31/03/2023 | AGAV/2022-23/R/3 | Direct Receipts | 23,211 | 29/03/2023 | AWC/2022-23/P/17 | Expenditures | 4,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,436 | 29/03/2023 | CRF/2022-23/P/3 | Expenditures | 800 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 900 | 29/03/2023 | GGY/2022-23/P/2 | Expenditures | 38,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 57,600 | 29/03/2023 | MDMS/2022-23/P/8 | Expenditures | 11,209 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 179,400 | 29/03/2023 | MLALAD/2022-23/P/5 | Expenditures | 2,000 | |||||||
31/03/2023 | MLALAD/2022-23/R/2 | Direct Receipts | 5,600,000 | 29/03/2023 | MPLADS/2022-23/P/13 | Expenditures | 24,295 | |||||||
31/03/2023 | MLALAD/2022-23/R/3 | Direct Receipts | 190,000 | 29/03/2023 | MPLADS/2022-23/P/14 | Expenditures | 14,792 | |||||||
31/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 300,000 | 29/03/2023 | SFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 3,367 | 29/03/2023 | SSDG/2022-23/P/3 | Expenditures | 2,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 2,000 | 29/03/2023 | WODC/2022-23/P/13 | Expenditures | 13,700 | |||||||
31/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 20,000 | 29/03/2023 | WODC/2022-23/P/14 | Expenditures | 9,700 | |||||||
31/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 545,600 | 31/03/2023 | FBG/2022-23/P/2 | Expenditures | 400,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 8,000 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 179,400 | |||||||
31/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 464,900 | 31/03/2023 | MPLADS/2022-23/P/15 | Expenditures | 242,915 | |||||||
31/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 22,900 | 31/03/2023 | NOAPS/2022-23/P/44 | Expenditures | 125 | |||||||
31/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 920,100 | 31/03/2023 | NOAPS/2022-23/P/45 | Expenditures | 22.5 | |||||||
31/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 6,290 | 31/03/2023 | NOAPS/2022-23/P/46 | Expenditures | 1,649 | |||||||
31/03/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 20,300 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 7,600 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 29,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/31 | Direct Receipts | 1,819,900 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 145,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/32 | Direct Receipts | 1,041,300 | 31/03/2023 | SBM/2022-23/P/5 | Expenditures | 12,516 | |||||||
31/03/2023 | NOAPS/2022-23/R/33 | Direct Receipts | 1,000 | 31/03/2023 | SBM/2022-23/P/6 | Expenditures | 8,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/34 | Direct Receipts | 2,900 | 31/03/2023 | SBM/2022-23/P/7 | Expenditures | 800 | |||||||
31/03/2023 | NOAPS/2022-23/R/35 | Direct Receipts | 27,500 | 31/03/2023 | SBM/2022-23/P/8 | Expenditures | 434,400 | |||||||
31/03/2023 | NOAPS/2022-23/R/36 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/40 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/41 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/42 | Direct Receipts | 105,000 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/43 | Refund of OB Advance | 34,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:02 PM. |