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.) |
21/05/2022 | XVFC/2022-23/R/10 | Transfer | 45,000 | 04/05/2022 | CRF/2022-23/P/27 | Expenditures | 158,200 | 27/05/2022 | NDPS/2022-23/C/3 | 26,800 | ||||
21/05/2022 | XVFC/2022-23/R/11 | Transfer | 50,352 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 161,940 | 27/05/2022 | NDPS/2022-23/C/4 | 52,500 | ||||
21/05/2022 | XVFC/2022-23/R/12 | Transfer | 48,000 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 98,390 | 27/05/2022 | NOAPS/2022-23/C/10 | 119,400 | ||||
21/05/2022 | XVFC/2022-23/R/13 | Transfer | 48,000 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 325,790 | 27/05/2022 | NOAPS/2022-23/C/11 | 279,100 | ||||
21/05/2022 | XVFC/2022-23/R/8 | Transfer | 54,352 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 160,060 | 27/05/2022 | NOAPS/2022-23/C/12 | 95,400 | ||||
21/05/2022 | XVFC/2022-23/R/9 | Transfer | 50,000 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 217,780 | 27/05/2022 | NOAPS/2022-23/C/13 | 11,965,200 | ||||
24/05/2022 | XVFC/2022-23/R/14 | Transfer | 64,000 | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 82,910 | 27/05/2022 | NOAPS/2022-23/C/16 | 854,900 | ||||
24/05/2022 | XVFC/2022-23/R/15 | Transfer | 45,000 | 04/05/2022 | XVFC/2022-23/P/16 | Expenditures | 159,600 | 27/05/2022 | NOAPS/2022-23/C/6 | 938,400 | ||||
24/05/2022 | XVFC/2022-23/R/16 | Transfer | 54,000 | 04/05/2022 | XVFC/2022-23/P/17 | Expenditures | 223,800 | 27/05/2022 | NOAPS/2022-23/C/7 | 9,717,500 | ||||
24/05/2022 | XVFC/2022-23/R/17 | Transfer | 48,000 | 05/05/2022 | AGAV/2022-23/P/4 | Expenditures | 248,000 | 27/05/2022 | NOAPS/2022-23/C/8 | 4,692,100 | ||||
24/05/2022 | XVFC/2022-23/R/18 | Transfer | 48,000 | 05/05/2022 | AGAV/2022-23/P/5 | Expenditures | 394,200 | 27/05/2022 | NOAPS/2022-23/C/9 | 170,800 | ||||
27/05/2022 | AGAV/2022-23/R/1 | Direct Receipts | 3,441 | 05/05/2022 | AGAV/2022-23/P/6 | Expenditures | 196,000 | 27/05/2022 | NWPS/2022-23/C/3 | 62,500 | ||||
27/05/2022 | CGF/2022-23/R/2 | Direct Receipts | 2,508 | 05/05/2022 | AGAV/2022-23/P/7 | Expenditures | 264,750 | 27/05/2022 | NWPS/2022-23/C/4 | 123,500 | ||||
27/05/2022 | CRF/2022-23/R/1 | Direct Receipts | 3,987 | 05/05/2022 | MLALAD/2022-23/P/20 | Expenditures | 50,000 | |||||||
27/05/2022 | CRF/2022-23/R/2 | Direct Receipts | 4,008 | 05/05/2022 | MLALAD/2022-23/P/21 | Expenditures | 100,000 | |||||||
27/05/2022 | GGY/2022-23/R/1 | Direct Receipts | 9,004 | 05/05/2022 | MLALAD/2022-23/P/22 | Expenditures | 50,000 | |||||||
27/05/2022 | GGY/2022-23/R/10 | Direct Receipts | 5,018 | 05/05/2022 | MLALAD/2022-23/P/23 | Expenditures | 100,000 | |||||||
27/05/2022 | GGY/2022-23/R/11 | Direct Receipts | 5,000 | 05/05/2022 | MLALAD/2022-23/P/24 | Expenditures | 30,000 | |||||||
27/05/2022 | GGY/2022-23/R/12 | Direct Receipts | 1,887 | 05/05/2022 | MLALAD/2022-23/P/25 | Expenditures | 100,000 | |||||||
27/05/2022 | GGY/2022-23/R/13 | Direct Receipts | 2,871 | 05/05/2022 | MLALAD/2022-23/P/26 | Expenditures | 50,000 | |||||||
27/05/2022 | GGY/2022-23/R/14 | Direct Receipts | 9,016 | 05/05/2022 | MLALAD/2022-23/P/27 | Expenditures | 50,000 | |||||||
27/05/2022 | GGY/2022-23/R/15 | Direct Receipts | 1,943 | 05/05/2022 | SPPF/2022-23/P/3 | Expenditures | 200,000 | |||||||
27/05/2022 | GGY/2022-23/R/16 | Direct Receipts | 6,418 | 07/05/2022 | CRF/2022-23/P/28 | Expenditures | 150,000 | |||||||
27/05/2022 | GGY/2022-23/R/2 | Direct Receipts | 2,955 | 07/05/2022 | CRF/2022-23/P/29 | Expenditures | 150,000 | |||||||
27/05/2022 | GGY/2022-23/R/3 | Direct Receipts | 11,860 | 07/05/2022 | CRF/2022-23/P/30 | Expenditures | 180,000 | |||||||
27/05/2022 | GGY/2022-23/R/4 | Direct Receipts | 8,229 | 07/05/2022 | CRF/2022-23/P/31 | Expenditures | 190,000 | |||||||
27/05/2022 | GGY/2022-23/R/5 | Direct Receipts | 2,519 | 07/05/2022 | CRF/2022-23/P/32 | Expenditures | 185,000 | |||||||
27/05/2022 | GGY/2022-23/R/6 | Direct Receipts | 2,668 | 10/05/2022 | CRF/2022-23/P/33 | Expenditures | 150,000 | |||||||
27/05/2022 | GGY/2022-23/R/7 | Direct Receipts | 934 | 10/05/2022 | CRF/2022-23/P/34 | Expenditures | 135,000 | |||||||
27/05/2022 | GGY/2022-23/R/8 | Direct Receipts | 928 | 10/05/2022 | CRF/2022-23/P/35 | Expenditures | 200,000 | |||||||
27/05/2022 | GGY/2022-23/R/9 | Direct Receipts | 8,996 | 10/05/2022 | CRF/2022-23/P/36 | Expenditures | 139,700 | |||||||
27/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 500 | 10/05/2022 | XVFC/2022-23/P/18 | Expenditures | 195,240 | |||||||
27/05/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 2,000 | 10/05/2022 | XVFC/2022-23/P/19 | Expenditures | 96,260 | |||||||
27/05/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 1,700 | 12/05/2022 | AWC/2022-23/P/1 | Expenditures | 200,000 | |||||||
27/05/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 22,500 | 12/05/2022 | CRF/2022-23/P/37 | Expenditures | 170,000 | |||||||
27/05/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 700 | 12/05/2022 | CRF/2022-23/P/38 | Expenditures | 200,000 | |||||||
27/05/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 11,550,000 | 12/05/2022 | CRF/2022-23/P/39 | Expenditures | 135,000 | |||||||
27/05/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 832,538 | 12/05/2022 | CRF/2022-23/P/40 | Expenditures | 185,000 | |||||||
27/05/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 11,984,200 | 17/05/2022 | CRF/2022-23/P/43 | Expenditures | 120,000 | |||||||
27/05/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 938,400 | 17/05/2022 | CRF/2022-23/P/45 | Expenditures | 120,000 | |||||||
27/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,600 | 17/05/2022 | CRF/2022-23/P/46 | Expenditures | 180,000 | |||||||
27/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 4,500 | 17/05/2022 | CRF/2022-23/P/52 | Expenditures | 185,000 | |||||||
27/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,000 | 17/05/2022 | XVFC/2022-23/P/20 | Expenditures | 1,511,742 | |||||||
27/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,700 | 17/05/2022 | XVFC/2022-23/P/21 | Expenditures | 635,291 | |||||||
27/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 500 | 17/05/2022 | XVFC/2022-23/P/22 | Expenditures | 326,770 | |||||||
27/05/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,800 | 19/05/2022 | AGAV/2022-23/P/10 | Expenditures | 408,100 | |||||||
27/05/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 700 | 19/05/2022 | AGAV/2022-23/P/8 | Expenditures | 50,300 | |||||||
27/05/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 7,600 | 19/05/2022 | AGAV/2022-23/P/9 | Expenditures | 416,000 | |||||||
27/05/2022 | NWPS/2022-23/R/1 | Direct Receipts | 101,378 | 19/05/2022 | MLALAD/2022-23/P/28 | Expenditures | 100,000 | |||||||
27/05/2022 | NWPS/2022-23/R/2 | Direct Receipts | 854,900 | 19/05/2022 | MLALAD/2022-23/P/29 | Expenditures | 100,000 | |||||||
27/05/2022 | SDPF/2022-23/R/1 | Direct Receipts | 2,085 | 19/05/2022 | MLALAD/2022-23/P/30 | Expenditures | 60,000 | |||||||
27/05/2022 | SDPF/2022-23/R/2 | Direct Receipts | 2,508 | 19/05/2022 | MLALAD/2022-23/P/31 | Expenditures | 100,000 | |||||||
27/05/2022 | SDPF/2022-23/R/3 | Direct Receipts | 5,919 | 19/05/2022 | MLALAD/2022-23/P/32 | Expenditures | 40,000 | |||||||
27/05/2022 | SDPF/2022-23/R/4 | Direct Receipts | 8,085 | 19/05/2022 | SDPF/2022-23/P/1 | Expenditures | 200,000 | |||||||
27/05/2022 | SDPF/2022-23/R/5 | Direct Receipts | 1,137 | 20/05/2022 | CRF/2022-23/P/44 | Expenditures | 200,000 | |||||||
27/05/2022 | SDPF/2022-23/R/6 | Direct Receipts | 1,836 | 20/05/2022 | CRF/2022-23/P/53 | Expenditures | 190,000 | |||||||
27/05/2022 | SFC/2022-23/R/1 | Direct Receipts | 6,618 | 20/05/2022 | CRF/2022-23/P/54 | Expenditures | 190,000 | |||||||
27/05/2022 | SFC/2022-23/R/2 | Direct Receipts | 1,919 | 20/05/2022 | GGY/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/05/2022 | SFC/2022-23/R/3 | Direct Receipts | 960 | 23/05/2022 | XVFC/2022-23/P/23 | Expenditures | 49,500 | |||||||
27/05/2022 | SFC/2022-23/R/4 | Direct Receipts | 2,077 | 23/05/2022 | XVFC/2022-23/P/24 | Expenditures | 53,808 | |||||||
27/05/2022 | SFC/2022-23/R/5 | Direct Receipts | 4,778 | 23/05/2022 | XVFC/2022-23/P/25 | Expenditures | 142,320 | |||||||
27/05/2022 | SFC/2022-23/R/6 | Direct Receipts | 3,179 | 24/05/2022 | AWC/2022-23/P/2 | Expenditures | 100,500 | |||||||
27/05/2022 | SFC/2022-23/R/7 | Direct Receipts | 1,110 | 24/05/2022 | AWC/2022-23/P/3 | Expenditures | 171,100 | |||||||
27/05/2022 | SFC/2022-23/R/8 | Direct Receipts | 3,671 | 24/05/2022 | AWC/2022-23/P/4 | Expenditures | 85,700 | |||||||
27/05/2022 | SFC/2022-23/R/9 | Direct Receipts | 1,884 | 24/05/2022 | CRF/2022-23/P/41 | Expenditures | 194,000 | |||||||
27/05/2022 | XVFC/2022-23/R/19 | Transfer | 599,256 | 24/05/2022 | CRF/2022-23/P/42 | Expenditures | 101,600 | |||||||
27/05/2022 | XVFC/2022-23/R/20 | Transfer | 100,000 | 24/05/2022 | CRF/2022-23/P/47 | Expenditures | 150,000 | |||||||
27/05/2022 | XVFC/2022-23/R/21 | Transfer | 200,000 | 24/05/2022 | CRF/2022-23/P/48 | Expenditures | 150,000 | |||||||
31/05/2022 | 4THSFC/2022-23/R/1 | Transfer | 375,000 | 24/05/2022 | CRF/2022-23/P/49 | Expenditures | 200,000 | |||||||
31/05/2022 | MGNREGA/2022-23/R/1 | Transfer | 7,333,850 | 24/05/2022 | CRF/2022-23/P/50 | Expenditures | 141,800 | |||||||
Transfer | 24/05/2022 | CRF/2022-23/P/51 | Expenditures | 150,000 | ||||||||||
Transfer | 26/05/2022 | XVFC/2022-23/P/26 | Expenditures | 144,020 | ||||||||||
Transfer | 27/05/2022 | AWC/2022-23/P/10 | Expenditures | 193,000 | ||||||||||
Transfer | 27/05/2022 | AWC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Transfer | 27/05/2022 | AWC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Transfer | 27/05/2022 | AWC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Transfer | 27/05/2022 | AWC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Transfer | 27/05/2022 | AWC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Transfer | 27/05/2022 | CGF/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Transfer | 27/05/2022 | CRF/2022-23/P/55 | Expenditures | 200,000 | ||||||||||
Transfer | 27/05/2022 | CRF/2022-23/P/56 | Expenditures | 100,500 | ||||||||||
Transfer | 27/05/2022 | CRF/2022-23/P/57 | Expenditures | 150,000 | ||||||||||
Transfer | 27/05/2022 | CRF/2022-23/P/58 | Expenditures | 110,500 | ||||||||||
Transfer | 27/05/2022 | CRF/2022-23/P/59 | Expenditures | 150,000 | ||||||||||
Transfer | 27/05/2022 | CRF/2022-23/P/60 | Expenditures | 150,000 | ||||||||||
Transfer | 27/05/2022 | CRF/2022-23/P/61 | Expenditures | 126,300 | ||||||||||
Transfer | 27/05/2022 | CRF/2022-23/P/62 | Expenditures | 140,000 | ||||||||||
Transfer | 27/05/2022 | CRF/2022-23/P/63 | Expenditures | 4,578 | ||||||||||
Transfer | 27/05/2022 | CRF/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Transfer | 27/05/2022 | GGY/2022-23/P/10 | Expenditures | 6,500 | ||||||||||
Transfer | 27/05/2022 | GGY/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Transfer | 27/05/2022 | GGY/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Transfer | 27/05/2022 | GGY/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Transfer | 27/05/2022 | GGY/2022-23/P/2 | Expenditures | 11,000 | ||||||||||
Transfer | 27/05/2022 | GGY/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Transfer | 27/05/2022 | GGY/2022-23/P/4 | Expenditures | 12,590 | ||||||||||
Transfer | 27/05/2022 | GGY/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Transfer | 27/05/2022 | GGY/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Transfer | 27/05/2022 | GGY/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Transfer | 27/05/2022 | GGY/2022-23/P/8 | Expenditures | 9,500 | ||||||||||
Transfer | 27/05/2022 | GGY/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Transfer | 27/05/2022 | SDPF/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Transfer | 27/05/2022 | SDPF/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Transfer | 27/05/2022 | SDPF/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Transfer | 27/05/2022 | SDPF/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Transfer | 27/05/2022 | SDPF/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Transfer | 27/05/2022 | SDPF/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Transfer | 27/05/2022 | SFC/2022-23/P/1 | Expenditures | 3,500 | ||||||||||
Transfer | 27/05/2022 | SFC/2022-23/P/2 | Expenditures | 7,000 | ||||||||||
Transfer | 27/05/2022 | SFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Transfer | 27/05/2022 | SFC/2022-23/P/4 | Expenditures | 3,900 | ||||||||||
Transfer | 27/05/2022 | SFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Transfer | 27/05/2022 | SFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Transfer | 27/05/2022 | SFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Transfer | 31/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 375,000 | ||||||||||
Transfer | 31/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,333,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:28:25 PM. |