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.) |
02/03/2023 | FDR/2022-23/R/4 | Direct Receipts | 6,776,233 | 02/03/2023 | MGNREGA/2022-23/P/18 | Advances | 150,000 | 03/03/2023 | CDPTF/2022-23/C/1 | 234,820 | 03/03/2023 | MGNREGA/2022-23/J/1 | 150,000 | |
02/03/2023 | GGY/2022-23/R/1 | Direct Receipts | 657,366 | 14/03/2023 | FDR/2022-23/P/18 | Expenditures | 999,000 | 03/03/2023 | MBPY/2022-23/C/1 | 1,284,826.95 | ||||
02/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 150,000 | 14/03/2023 | OWN/2022-23/P/153 | Expenditures | 178,000 | 03/03/2023 | MBPY/2022-23/C/10 | 2,081 | ||||
02/03/2023 | SSDG/2022-23/R/5 | Direct Receipts | 9,137,917 | 14/03/2023 | OWN/2022-23/P/154 | Expenditures | 80,000 | 03/03/2023 | MBPY/2022-23/C/11 | 100.66 | ||||
03/03/2023 | CDPTF/2022-23/R/1 | Direct Receipts | 10,400,000 | 14/03/2023 | OWN/2022-23/P/155 | Expenditures | 38,800 | 03/03/2023 | MBPY/2022-23/C/2 | 594,327.05 | ||||
03/03/2023 | FBG/2022-23/R/1 | Direct Receipts | 3,046,944.71 | 14/03/2023 | OWN/2022-23/P/156 | Expenditures | 5,000 | 03/03/2023 | MBPY/2022-23/C/3 | 352,110.66 | ||||
03/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 2,459,164 | 14/03/2023 | SSDG/2022-23/P/12 | Expenditures | 31,070 | 03/03/2023 | MBPY/2022-23/C/4 | 251,220 | ||||
03/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 92,172.34 | 14/03/2023 | WODC/2022-23/P/40 | Expenditures | 963,240 | 03/03/2023 | MBPY/2022-23/C/5 | 179,662 | ||||
03/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 44,570 | 18/03/2023 | AWC/2022-23/P/6 | Expenditures | 374 | 03/03/2023 | MBPY/2022-23/C/6 | 47,979.34 | ||||
03/03/2023 | MLALAD/2022-23/R/4 | Direct Receipts | 34,305,500 | 18/03/2023 | AWC/2022-23/P/7 | Expenditures | 2,470 | 03/03/2023 | MBPY/2022-23/C/7 | 30,876 | ||||
03/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 622,013 | 18/03/2023 | AWC/2022-23/P/8 | Expenditures | 2,470 | 03/03/2023 | MBPY/2022-23/C/8 | 20,000 | ||||
03/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 40,000 | 18/03/2023 | AWC/2022-23/P/9 | Expenditures | 261 | 03/03/2023 | MBPY/2022-23/C/9 | 30,876 | ||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,000,000 | 18/03/2023 | GGY/2022-23/P/3 | Expenditures | 941 | 31/03/2023 | ELECTION/2022-23/C/3 | 32,000 | ||||
03/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 101,563 | 18/03/2023 | GGY/2022-23/P/4 | Expenditures | 941 | |||||||
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 14,485,000 | 18/03/2023 | GGY/2022-23/P/5 | Expenditures | 49 | |||||||
03/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 866,318 | 18/03/2023 | GGY/2022-23/P/6 | Expenditures | 155 | |||||||
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,829,339 | 18/03/2023 | MBPY/2022-23/P/22 | Expenditures | 4,389,300 | |||||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 482,826.5 | 18/03/2023 | MBPY/2022-23/P/23 | Expenditures | 22,150 | |||||||
03/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 138,740 | 18/03/2023 | MPLADS/2022-23/P/11 | Expenditures | 15,584 | |||||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,850,527 | 18/03/2023 | MPLADS/2022-23/P/12 | Expenditures | 10,530 | |||||||
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,827,597.32 | 18/03/2023 | MPLADS/2022-23/P/13 | Expenditures | 10,530 | |||||||
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,856,850.4 | 18/03/2023 | MPLADS/2022-23/P/14 | Expenditures | 2,154 | |||||||
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 352,188.8 | 18/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 7,500 | |||||||
03/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 72,601.4 | 18/03/2023 | OWN/2022-23/P/157 | Expenditures | 14,844 | |||||||
18/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 4,509,900 | 18/03/2023 | OWN/2022-23/P/158 | Expenditures | 11,591 | |||||||
23/03/2023 | XVFC/2022-23/R/10 | Transfer | 100,000 | 18/03/2023 | OWN/2022-23/P/159 | Expenditures | 11,591 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Transfer | 300,000 | 18/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,980 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,798,175 | 18/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,202 | |||||||
25/03/2023 | SSDG/2022-23/R/8 | Direct Receipts | 1,853,290 | 18/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,202 | |||||||
31/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 306,200 | 18/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,640 | |||||||
31/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 68,750 | 18/03/2023 | SBM/2022-23/P/4 | Expenditures | 5,312 | |||||||
31/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 2,191,900 | 18/03/2023 | SBM/2022-23/P/5 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,964 | 18/03/2023 | SBM/2022-23/P/6 | Expenditures | 858 | |||||||
Refund of Excess Payment | 18/03/2023 | SBM/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | SSDG/2022-23/P/13 | Expenditures | 42,991 | ||||||||||
Refund of Excess Payment | 18/03/2023 | SSDG/2022-23/P/14 | Expenditures | 13,128 | ||||||||||
Refund of Excess Payment | 18/03/2023 | SSDG/2022-23/P/15 | Expenditures | 13,128 | ||||||||||
Refund of Excess Payment | 18/03/2023 | WODC/2022-23/P/41 | Expenditures | 130,795 | ||||||||||
Refund of Excess Payment | 18/03/2023 | WODC/2022-23/P/42 | Expenditures | 106,167 | ||||||||||
Refund of Excess Payment | 18/03/2023 | WODC/2022-23/P/43 | Expenditures | 14,457 | ||||||||||
Refund of Excess Payment | 18/03/2023 | WODC/2022-23/P/44 | Expenditures | 101,992 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 220,962 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 139,584 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/140 | Expenditures | 201,919 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/142 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/143 | Expenditures | 1,211,544 | ||||||||||
Refund of Excess Payment | 25/03/2023 | AWC/2022-23/P/10 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | CDPTF/2022-23/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | CDPTF/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | CDPTF/2022-23/P/6 | Expenditures | 13,888 | ||||||||||
Refund of Excess Payment | 25/03/2023 | CGF/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | CGF/2022-23/P/11 | Expenditures | 1,834 | ||||||||||
Refund of Excess Payment | 25/03/2023 | CGF/2022-23/P/8 | Expenditures | 37,646 | ||||||||||
Refund of Excess Payment | 25/03/2023 | CGF/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FDR/2022-23/P/19 | Expenditures | 43,082 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FDR/2022-23/P/20 | Expenditures | 22,126 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FDR/2022-23/P/21 | Expenditures | 40,126 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FDR/2022-23/P/22 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 25/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | MLALAD/2022-23/P/146 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/164 | Expenditures | 36,361 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/165 | Expenditures | 27,033 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/166 | Expenditures | 27,033 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/167 | Expenditures | 5,655 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/168 | Expenditures | 56,572 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/169 | Expenditures | 137,985 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/170 | Expenditures | 10,617 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/171 | Expenditures | 137,985 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/172 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/173 | Expenditures | 15,507 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/174 | Expenditures | 939 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/175 | Expenditures | 15,507 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/176 | Expenditures | 12,260 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/177 | Expenditures | 60,360 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/178 | Expenditures | 60,360 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/179 | Expenditures | 3,737 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/180 | Expenditures | 29,297 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/181 | Expenditures | 25,286 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,186 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/183 | Expenditures | 37,014 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/185 | Expenditures | 178,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/186 | Expenditures | 733,655 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/187 | Expenditures | 3,134,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/188 | Expenditures | 11,115 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/190 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SBM/2022-23/P/8 | Expenditures | 57,431.4 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SFC/2022-23/P/3 | Expenditures | 13,294 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SFC/2022-23/P/4 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SFC/2022-23/P/5 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SFC/2022-23/P/6 | Expenditures | 1,729 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SFC/2022-23/P/7 | Expenditures | 9,110 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SSDG/2022-23/P/16 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SSDG/2022-23/P/17 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SSDG/2022-23/P/18 | Expenditures | 18,806 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SSDG/2022-23/P/19 | Expenditures | 18,806 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SSDG/2022-23/P/20 | Expenditures | 2,370 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SSDG/2022-23/P/21 | Expenditures | 1,504 | ||||||||||
Refund of Excess Payment | 25/03/2023 | WODC/2022-23/P/45 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 220,962 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/62 | Expenditures | 220,962 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/63 | Expenditures | 220,962 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/64 | Expenditures | 220,962 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/65 | Expenditures | 220,962 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 220,962 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 220,962 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 220,962 | ||||||||||
Refund of Excess Payment | 31/03/2023 | MBPY/2022-23/P/24 | Expenditures | 2,187,445 | ||||||||||
Refund of Excess Payment | 31/03/2023 | MBPY/2022-23/P/25 | Expenditures | 899,572 | ||||||||||
Refund of Excess Payment | 31/03/2023 | MBPY/2022-23/P/26 | Expenditures | 231,260 | ||||||||||
Refund of Excess Payment | 31/03/2023 | MPLADS/2022-23/P/15 | Expenditures | 4,560,034.52 | ||||||||||
Refund of Excess Payment | 31/03/2023 | WODC/2022-23/P/46 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:27:41 AM. |