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.) |
02/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 263 | 02/08/2022 | MBPY/2022-23/P/20 | Expenditures | 18,000 | 02/08/2022 | MGNREGA/2022-23/C/1 | 1,745,538 | ||||
02/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,350,939 | 02/08/2022 | MBPY/2022-23/P/21 | Expenditures | 1,640 | 06/08/2022 | 5THSFC/2022-23/C/22 | 11,385 | ||||
06/08/2022 | SSDG/2022-23/R/1 | Direct Receipts | 500,000 | 02/08/2022 | MBPY/2022-23/P/22 | Expenditures | 3,750 | 06/08/2022 | 5THSFC/2022-23/C/23 | 9,346 | ||||
06/08/2022 | XVFC/2022-23/R/6 | Transfer | 200,000 | 02/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 120,750 | 06/08/2022 | MLALAD/2022-23/C/5 | 10,405 | ||||
06/08/2022 | XVFC/2022-23/R/7 | Transfer | 200,000 | 02/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 593,200 | 23/08/2022 | AGAV/2022-23/C/4 | 3,585 | ||||
12/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000,000 | 02/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 27,700 | 23/08/2022 | MLALAD/2022-23/C/6 | 1,000 | ||||
12/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000,000 | 02/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 393,150 | 26/08/2022 | 5THSFC/2022-23/C/24 | 9,048 | ||||
20/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000,000 | 02/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 22,400 | 26/08/2022 | 5THSFC/2022-23/C/25 | 22,938 | ||||
26/08/2022 | MBPY/2022-23/R/21 | Direct Receipts | 4,008,400 | 02/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 664,050 | 26/08/2022 | 5THSFC/2022-23/C/26 | 3,773 | ||||
26/08/2022 | MBPY/2022-23/R/22 | Direct Receipts | 8,750 | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,204,930 | |||||||
29/08/2022 | MBPY/2022-23/R/23 | Direct Receipts | 361,500 | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 69,415 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 105,718 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/41 | Expenditures | 137,519 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/42 | Expenditures | 325,675 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/43 | Expenditures | 766,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/44 | Expenditures | 467,317 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/45 | Expenditures | 611,720 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 327,544 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 86,990 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 241,646 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,833 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 10,677 | ||||||||||
Direct Receipts | 06/08/2022 | AWC/2022-23/P/5 | Expenditures | 117,103 | ||||||||||
Direct Receipts | 06/08/2022 | AWC/2022-23/P/6 | Expenditures | 59,925 | ||||||||||
Direct Receipts | 06/08/2022 | FDR/2022-23/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2022 | FDR/2022-23/P/101 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2022 | FDR/2022-23/P/95 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2022 | FDR/2022-23/P/96 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2022 | FDR/2022-23/P/97 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/08/2022 | FDR/2022-23/P/98 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/08/2022 | FDR/2022-23/P/99 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/08/2022 | GGY/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2022 | MLALAD/2022-23/P/19 | Expenditures | 100,674 | ||||||||||
Direct Receipts | 06/08/2022 | MLALAD/2022-23/P/20 | Expenditures | 245,529 | ||||||||||
Direct Receipts | 06/08/2022 | MLALAD/2022-23/P/21 | Expenditures | 7,686 | ||||||||||
Direct Receipts | 06/08/2022 | MLALAD/2022-23/P/22 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 06/08/2022 | MLALAD/2022-23/P/26 | Expenditures | 115,193 | ||||||||||
Direct Receipts | 06/08/2022 | MPLADS/2022-23/P/4 | Expenditures | 205,339 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/47 | Expenditures | 230,484 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/48 | Expenditures | 197,008 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/49 | Expenditures | 252,875 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/50 | Expenditures | 249,754 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/52 | Expenditures | 192,899 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/53 | Expenditures | 113,343 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/54 | Expenditures | 396,461 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/55 | Expenditures | 227,694 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/56 | Expenditures | 466,585 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/57 | Expenditures | 44,734 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/58 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/59 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/60 | Expenditures | 15,696 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/61 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/62 | Expenditures | 288,683 | ||||||||||
Direct Receipts | 06/08/2022 | SFC/2022-23/P/10 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 06/08/2022 | SSDG/2022-23/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/08/2022 | AWC/2022-23/P/7 | Expenditures | 50,313 | ||||||||||
Direct Receipts | 12/08/2022 | FDR/2022-23/P/102 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/08/2022 | FDR/2022-23/P/103 | Expenditures | 9,476 | ||||||||||
Direct Receipts | 12/08/2022 | FDR/2022-23/P/104 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/08/2022 | FDR/2022-23/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/08/2022 | FDR/2022-23/P/106 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/08/2022 | FDR/2022-23/P/107 | Expenditures | 213,167 | ||||||||||
Direct Receipts | 12/08/2022 | FDR/2022-23/P/108 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/63 | Expenditures | 293,760 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/64 | Expenditures | 367,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/65 | Expenditures | 401,875 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/66 | Expenditures | 363,208 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/67 | Expenditures | 413,600 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/68 | Expenditures | 431,582 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,312,740 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,317,840 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/71 | Expenditures | 52,186 | ||||||||||
Direct Receipts | 16/08/2022 | ELECTION/2022-23/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/72 | Expenditures | 594,994 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/73 | Expenditures | 394,609 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/75 | Expenditures | 317,008 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 273,744 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 249,072 | ||||||||||
Direct Receipts | 22/08/2022 | AWC/2022-23/P/8 | Expenditures | 100,547 | ||||||||||
Direct Receipts | 22/08/2022 | AWC/2022-23/P/9 | Expenditures | 64,365 | ||||||||||
Direct Receipts | 22/08/2022 | FDR/2022-23/P/109 | Expenditures | 164,041 | ||||||||||
Direct Receipts | 22/08/2022 | FDR/2022-23/P/110 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/08/2022 | MBPY/2022-23/P/27 | Advances | 40,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/74 | Expenditures | 467,485 | ||||||||||
Direct Receipts | 22/08/2022 | SSDG/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/08/2022 | AGAV/2022-23/P/11 | Expenditures | 82,610 | ||||||||||
Direct Receipts | 23/08/2022 | AGAV/2022-23/P/12 | Expenditures | 859 | ||||||||||
Direct Receipts | 23/08/2022 | AGAV/2022-23/P/13 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 23/08/2022 | MLALAD/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2022 | MLALAD/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2022 | MLALAD/2022-23/P/25 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 24/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 24/08/2022 | SFC/2022-23/P/11 | Expenditures | 1,214,164 | ||||||||||
Direct Receipts | 24/08/2022 | SFC/2022-23/P/12 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 24/08/2022 | SFC/2022-23/P/13 | Expenditures | 11,827 | ||||||||||
Direct Receipts | 24/08/2022 | SFC/2022-23/P/14 | Expenditures | 10,915 | ||||||||||
Direct Receipts | 25/08/2022 | DRM/2022-23/P/3 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/08/2022 | DRM/2022-23/P/4 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 25/08/2022 | FDR/2022-23/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | FDR/2022-23/P/112 | Expenditures | 59,830 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 274,922 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/56 | Expenditures | 149,952 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/57 | Expenditures | 358,731 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/59 | Expenditures | 149,952 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/60 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/61 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 3,513 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/63 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/64 | Expenditures | 5,091 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | ELECTION/2022-23/P/8 | Expenditures | 11,581 | ||||||||||
Direct Receipts | 26/08/2022 | FDR/2022-23/P/113 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 26/08/2022 | FDR/2022-23/P/114 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 26/08/2022 | FDR/2022-23/P/115 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/08/2022 | FDR/2022-23/P/116 | Expenditures | 120,720 | ||||||||||
Direct Receipts | 26/08/2022 | FDR/2022-23/P/117 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/08/2022 | FDR/2022-23/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2022 | FDR/2022-23/P/119 | Expenditures | 1,988 | ||||||||||
Direct Receipts | 26/08/2022 | MBPY/2022-23/P/23 | Expenditures | 361,500 | ||||||||||
Direct Receipts | 26/08/2022 | MBPY/2022-23/P/24 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/08/2022 | MBPY/2022-23/P/25 | Expenditures | 4,008,400 | ||||||||||
Direct Receipts | 26/08/2022 | MBPY/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/25 | Expenditures | 193,643 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/26 | Expenditures | 193,412 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/27 | Expenditures | 193,399 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/28 | Expenditures | 104,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:45:56 AM. |