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.) |
15/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 29,304 | 15/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 29,304 | 15/03/2023 | OWN/2022-23/C/10 | 511,655 | ||||
15/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 26,640 | 15/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 26,640 | 15/03/2023 | OWN/2022-23/C/11 | 20,000 | ||||
15/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 251,523 | 15/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 170,486 | 15/03/2023 | OWN/2022-23/C/12 | 11,200 | ||||
15/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 170,486 | 15/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 251,523 | 15/03/2023 | OWN/2022-23/C/13 | 75,114 | ||||
15/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 64,380 | 15/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 64,380 | 15/03/2023 | OWN/2022-23/C/24 | 112,114 | ||||
15/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 197,802 | 15/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 243,534 | 15/03/2023 | OWN/2022-23/C/8 | 3,000 | ||||
15/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 243,534 | 15/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 197,802 | 15/03/2023 | OWN/2022-23/C/9 | 37,000 | ||||
15/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 77,256 | 15/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 77,256 | 16/03/2023 | OWN/2022-23/C/14 | 75,114 | ||||
15/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 133,422 | 15/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 133,422 | 17/03/2023 | OWN/2022-23/C/15 | 14,000 | ||||
15/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 52,443 | 15/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 52,443 | 18/03/2023 | OWN/2022-23/C/16 | 24,539 | ||||
15/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 23,754 | 15/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 23,754 | 19/03/2023 | OWN/2022-23/C/17 | 14,000 | ||||
15/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 41,292 | 15/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 41,292 | 19/03/2023 | OWN/2022-23/C/18 | 17,300 | ||||
15/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 50 | 15/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,990 | 20/03/2023 | NOAPS/2022-23/C/3 | 160,000 | ||||
15/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 37,000 | 15/03/2023 | OWN/2022-23/P/19 | Expenditures | 20,000 | 20/03/2023 | OWN/2022-23/C/19 | 10,000 | ||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 511,655 | 15/03/2023 | OWN/2022-23/P/20 | Expenditures | 11,200 | 20/03/2023 | OWN/2022-23/C/20 | 4,600 | ||||
16/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 142,302 | 15/03/2023 | XVFC/2022-23/P/4 | Expenditures | 27,000 | 20/03/2023 | OWN/2022-23/C/21 | 30,000 | ||||
16/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 75,114 | 15/03/2023 | XVFC/2022-23/P/5 | Expenditures | 63,965 | 20/03/2023 | OWN/2022-23/C/22 | 14,760 | ||||
16/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 113,450 | 16/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 142,302 | 21/03/2023 | OWN/2022-23/C/23 | 23,300 | ||||
17/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 181,152 | 16/03/2023 | OWN/2022-23/P/21 | Expenditures | 37,418 | 22/03/2023 | NOAPS/2022-23/C/4 | 22,800 | ||||
19/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 158,000 | 16/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,600 | 23/03/2023 | NOAPS/2022-23/C/5 | 140,000 | ||||
19/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,391 | 16/03/2023 | OWN/2022-23/P/23 | Expenditures | 400 | 24/03/2023 | NOAPS/2022-23/C/10 | 100,000 | ||||
22/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 110,000 | 16/03/2023 | OWN/2022-23/P/24 | Expenditures | 41,871 | 24/03/2023 | NOAPS/2022-23/C/6 | 100,000 | ||||
22/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,419 | 17/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 181,152 | 24/03/2023 | NOAPS/2022-23/C/7 | 7,200 | ||||
23/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 330 | 17/03/2023 | OWN/2022-23/P/25 | Expenditures | 14,000 | 24/03/2023 | NOAPS/2022-23/C/8 | 20,000 | ||||
23/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 96,000 | 17/03/2023 | OWN/2022-23/P/26 | Expenditures | 44,365 | 24/03/2023 | NOAPS/2022-23/C/9 | 100,000 | ||||
23/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 100,000 | 18/03/2023 | OWN/2022-23/P/27 | Expenditures | 24,610 | 25/03/2023 | NOAPS/2022-23/C/11 | 12,800 | ||||
23/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 100,000 | 18/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,500 | 25/03/2023 | NOAPS/2022-23/C/12 | 100,000 | ||||
24/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 130,000 | 19/03/2023 | OWN/2022-23/P/29 | Expenditures | 13,950 | 25/03/2023 | NOAPS/2022-23/C/13 | 130,000 | ||||
24/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 120,000 | 19/03/2023 | OWN/2022-23/P/30 | Expenditures | 17,300 | 25/03/2023 | NOAPS/2022-23/C/14 | 120,000 | ||||
24/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 170,000 | 20/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 140,100 | 25/03/2023 | NOAPS/2022-23/C/15 | 170,000 | ||||
24/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 1,651 | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | 25/03/2023 | NOAPS/2022-23/C/18 | 43,900 | ||||
24/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 100,000 | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,600 | 25/03/2023 | NOAPS/2022-23/C/19 | 16,300 | ||||
26/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 100,000 | 20/03/2023 | OWN/2022-23/P/33 | Expenditures | 30,000 | 27/03/2023 | NOAPS/2022-23/C/16 | 100,000 | ||||
26/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 150,000 | 20/03/2023 | OWN/2022-23/P/34 | Expenditures | 14,760 | 27/03/2023 | NOAPS/2022-23/C/17 | 130,000 | ||||
26/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 486 | 21/03/2023 | OWN/2022-23/P/35 | Expenditures | 23,300 | 27/03/2023 | NOAPS/2022-23/C/20 | 7,600 | ||||
26/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 400 | 22/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,200 | 27/03/2023 | NOAPS/2022-23/C/21 | 5,410 | ||||
27/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 814,780 | 22/03/2023 | OWN/2022-23/P/37 | Expenditures | 72,514 | |||||||
27/03/2023 | HY/2022-23/R/1 | Direct Receipts | 28,000 | 23/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 111,500 | |||||||
27/03/2023 | HY/2022-23/R/2 | Direct Receipts | 20,000 | 24/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 100,200 | |||||||
27/03/2023 | HY/2022-23/R/3 | Direct Receipts | 26,000 | 24/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 86,400 | |||||||
27/03/2023 | HY/2022-23/R/4 | Direct Receipts | 10,000 | 24/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 92,800 | |||||||
27/03/2023 | HY/2022-23/R/5 | Direct Receipts | 16,000 | 24/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 96,100 | |||||||
27/03/2023 | HY/2022-23/R/6 | Direct Receipts | 20,000 | 25/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 156,300 | |||||||
27/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 5,336 | 25/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 75,100 | |||||||
29/03/2023 | HY/2022-23/R/7 | Direct Receipts | 20,000 | 25/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 132,000 | |||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/10 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/11 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/12 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/13 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/4 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/5 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/6 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/7 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/8 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/9 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 47,808 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,057 | ||||||||||
Direct Receipts | 27/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 27/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 112,400 | ||||||||||
Direct Receipts | 27/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 132,173 | ||||||||||
Direct Receipts | 28/03/2023 | HY/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | HY/2022-23/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2023 | HY/2022-23/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2023 | HY/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | HY/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2023 | HY/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 278,956 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/15 | Expenditures | 510,004 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/16 | Expenditures | 465,424 | ||||||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 282,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:02 PM. |