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.) |
01/07/2022 | CESS/2022-23/R/2 | Direct Receipts | 5,880,000 | 01/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 392,000 | 31/07/2022 | CESS/2022-23/C/1 | 1,000 | 30/07/2022 | MGNREGA/2022-23/J/1 | 10,000 | |
01/07/2022 | CESS/2022-23/R/3 | Direct Receipts | 33,270 | 01/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 171,841 | 31/07/2022 | MGNREGA/2022-23/C/1 | 258,854 | ||||
08/07/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,441,680 | 01/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 578,321 | |||||||
11/07/2022 | RTI/2022-23/R/1 | Direct Receipts | 104 | 01/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
11/07/2022 | RTI/2022-23/R/2 | Direct Receipts | 1,500 | 01/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 196,000 | |||||||
11/07/2022 | RTI/2022-23/R/3 | Direct Receipts | 250 | 01/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 183,000 | |||||||
19/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,308,300 | 01/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 196,000 | |||||||
19/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 14,166 | 01/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
19/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 200,001 | 01/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 171,247 | |||||||
19/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 797 | 01/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 200,000 | |||||||
30/07/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 6,800 | 01/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,000,000 | |||||||
30/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 120 | 01/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 472,000 | |||||||
30/07/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 11,599 | 01/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,211,514 | |||||||
30/07/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 2,210 | 01/07/2022 | CESS/2022-23/P/11 | Expenditures | 88,345 | |||||||
30/07/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 5,211 | 01/07/2022 | CESS/2022-23/P/12 | Expenditures | 289,896 | |||||||
30/07/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 7,427 | 01/07/2022 | CESS/2022-23/P/13 | Expenditures | 181,677 | |||||||
31/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,762 | 01/07/2022 | CESS/2022-23/P/14 | Expenditures | 120,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 157,483 | 01/07/2022 | CESS/2022-23/P/15 | Expenditures | 100,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,200 | 01/07/2022 | CESS/2022-23/P/16 | Expenditures | 260,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,050 | 01/07/2022 | CESS/2022-23/P/17 | Expenditures | 1,742 | |||||||
31/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,400,000 | 01/07/2022 | CESS/2022-23/P/18 | Expenditures | 634 | |||||||
31/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,232,608 | 01/07/2022 | CESS/2022-23/P/19 | Expenditures | 380,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 663,375 | 01/07/2022 | CESS/2022-23/P/20 | Expenditures | 320,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,948,896 | 01/07/2022 | CESS/2022-23/P/21 | Expenditures | 518,646 | |||||||
31/07/2022 | AGAV/2022-23/R/1 | Direct Receipts | 63,678 | 01/07/2022 | CESS/2022-23/P/22 | Expenditures | 9,600 | |||||||
31/07/2022 | AWC/2022-23/R/1 | Direct Receipts | 12,625 | 01/07/2022 | CESS/2022-23/P/23 | Expenditures | 5,085 | |||||||
31/07/2022 | AWC/2022-23/R/2 | Direct Receipts | 20,572 | 01/07/2022 | CESS/2022-23/P/24 | Expenditures | 800 | |||||||
31/07/2022 | BANISHREE/2022-23/R/1 | Direct Receipts | 32,798 | 01/07/2022 | CESS/2022-23/P/25 | Expenditures | 17,307 | |||||||
31/07/2022 | BANISHREE/2022-23/R/2 | Direct Receipts | 1 | 01/07/2022 | CESS/2022-23/P/26 | Expenditures | 570,000 | |||||||
31/07/2022 | BANISHREE/2022-23/R/3 | Direct Receipts | 8,422 | 01/07/2022 | CESS/2022-23/P/27 | Expenditures | 1,741 | |||||||
31/07/2022 | BANISHREE/2022-23/R/4 | Direct Receipts | 5,000 | 01/07/2022 | CESS/2022-23/P/28 | Expenditures | 666 | |||||||
31/07/2022 | BPGY/2022-23/R/1 | Direct Receipts | 956 | 01/07/2022 | CESS/2022-23/P/29 | Expenditures | 63,522 | |||||||
31/07/2022 | CCR/2022-23/R/1 | Direct Receipts | 319 | 01/07/2022 | CESS/2022-23/P/30 | Expenditures | 7,878 | |||||||
31/07/2022 | CESS/2022-23/R/10 | Direct Receipts | 91,800 | 01/07/2022 | CESS/2022-23/P/31 | Expenditures | 8,823 | |||||||
31/07/2022 | CESS/2022-23/R/11 | Direct Receipts | 2,024 | 01/07/2022 | CESS/2022-23/P/32 | Expenditures | 51,590 | |||||||
31/07/2022 | CESS/2022-23/R/12 | Direct Receipts | 1 | 01/07/2022 | CESS/2022-23/P/33 | Expenditures | 380,000 | |||||||
31/07/2022 | CESS/2022-23/R/13 | Direct Receipts | 31,000 | 01/07/2022 | CESS/2022-23/P/34 | Expenditures | 535,872 | |||||||
31/07/2022 | CESS/2022-23/R/14 | Direct Receipts | 155,956 | 01/07/2022 | CESS/2022-23/P/35 | Expenditures | 291,655 | |||||||
31/07/2022 | CESS/2022-23/R/15 | Direct Receipts | 1,357 | 01/07/2022 | CESS/2022-23/P/36 | Expenditures | 30,104 | |||||||
31/07/2022 | CESS/2022-23/R/16 | Direct Receipts | 8,823 | 01/07/2022 | DRM/2022-23/P/1 | Expenditures | 240,500 | |||||||
31/07/2022 | CESS/2022-23/R/4 | Direct Receipts | 35,295 | 01/07/2022 | ELECTION/2022-23/P/7 | Expenditures | 111,469 | |||||||
31/07/2022 | CESS/2022-23/R/5 | Direct Receipts | 366,384 | 01/07/2022 | ELECTION/2022-23/P/8 | Expenditures | 22,600 | |||||||
31/07/2022 | CESS/2022-23/R/6 | Direct Receipts | 742 | 01/07/2022 | ELECTION/2022-23/P/9 | Expenditures | 95,904 | |||||||
31/07/2022 | CESS/2022-23/R/7 | Direct Receipts | 1,404 | 01/07/2022 | GGY/2022-23/P/1 | Expenditures | 596,000 | |||||||
31/07/2022 | CESS/2022-23/R/8 | Direct Receipts | 53,621 | 01/07/2022 | MLALAD/2022-23/P/5 | Expenditures | 50,000 | |||||||
31/07/2022 | CESS/2022-23/R/9 | Direct Receipts | 2,561 | 01/07/2022 | MLALAD/2022-23/P/6 | Expenditures | 75,000 | |||||||
31/07/2022 | CGF/2022-23/R/1 | Direct Receipts | 17,528 | 01/07/2022 | NOAPS/2022-23/P/10 | Expenditures | 64,000 | |||||||
31/07/2022 | CGF/2022-23/R/2 | Direct Receipts | 575,000 | 01/07/2022 | NOAPS/2022-23/P/11 | Expenditures | 2,090 | |||||||
31/07/2022 | DRM/2022-23/R/1 | Direct Receipts | 2,254 | 01/07/2022 | NOAPS/2022-23/P/12 | Expenditures | 850 | |||||||
31/07/2022 | DRM/2022-23/R/2 | Direct Receipts | 4,532 | 01/07/2022 | NOAPS/2022-23/P/13 | Expenditures | 200,000 | |||||||
31/07/2022 | DRM/2022-23/R/3 | Direct Receipts | 6 | 01/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 3,146,000 | |||||||
31/07/2022 | DRM/2022-23/R/4 | Direct Receipts | 11,935 | 01/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 33,620 | |||||||
31/07/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 2,382 | 01/07/2022 | NOAPS/2022-23/P/8 | Expenditures | 230,000 | |||||||
31/07/2022 | GGY/2022-23/R/1 | Direct Receipts | 5,021 | 01/07/2022 | NOAPS/2022-23/P/9 | Expenditures | 10,000 | |||||||
31/07/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 2,372 | 01/07/2022 | NRLM/2022-23/P/1 | Expenditures | 14,160 | |||||||
31/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 89,035 | 01/07/2022 | NRLM/2022-23/P/2 | Expenditures | 8,560 | |||||||
31/07/2022 | IECTRNCB/2022-23/R/1 | Direct Receipts | 50 | 01/07/2022 | NRLM/2022-23/P/3 | Expenditures | 2,960 | |||||||
31/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,144 | 01/07/2022 | PPD/2022-23/P/1 | Expenditures | 228,161 | |||||||
31/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 682 | 01/07/2022 | SFC/2022-23/P/1 | Expenditures | 22,344 | |||||||
31/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 97 | 01/07/2022 | SFC/2022-23/P/2 | Expenditures | 9,217 | |||||||
31/07/2022 | MJBY/2022-23/R/1 | Direct Receipts | 5,063 | 02/07/2022 | AWC/2022-23/P/4 | Expenditures | 136,735 | |||||||
31/07/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 33,903 | 18/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 250,000 | |||||||
31/07/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 5,764 | 18/07/2022 | BANISHREE/2022-23/P/1 | Expenditures | 90,000 | |||||||
31/07/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 1,544 | 18/07/2022 | BANISHREE/2022-23/P/2 | Expenditures | 150,000 | |||||||
31/07/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 10,412 | 19/07/2022 | NOAPS/2022-23/P/14 | Expenditures | 3,316,000 | |||||||
31/07/2022 | MLALAD/2022-23/R/6 | Direct Receipts | 200,000 | 19/07/2022 | NOAPS/2022-23/P/15 | Expenditures | 99,800 | |||||||
31/07/2022 | MLALAD/2022-23/R/7 | Direct Receipts | 200,000 | 21/07/2022 | MJBY/2022-23/P/1 | Expenditures | 30,000 | |||||||
31/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 3,852.14 | 22/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 209,333 | |||||||
31/07/2022 | NRLM/2022-23/R/1 | Direct Receipts | 5,043 | 22/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
31/07/2022 | NRLM/2022-23/R/2 | Direct Receipts | 135,740 | 22/07/2022 | MLALAD/2022-23/P/7 | Expenditures | 250,000 | |||||||
31/07/2022 | NRLM/2022-23/R/3 | Direct Receipts | 177 | 22/07/2022 | MPLADS/2022-23/P/1 | Expenditures | 15,000 | |||||||
31/07/2022 | PPD/2022-23/R/1 | Direct Receipts | 3,010 | 30/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 147,635 | |||||||
31/07/2022 | PPD/2022-23/R/2 | Direct Receipts | 52,219 | 30/07/2022 | AGAV/2022-23/P/1 | Expenditures | 100,000 | |||||||
31/07/2022 | RTI/2022-23/R/4 | Direct Receipts | 138 | 30/07/2022 | AGAV/2022-23/P/2 | Expenditures | 59,205 | |||||||
31/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,433 | 30/07/2022 | AWC/2022-23/P/5 | Expenditures | 38,932 | |||||||
31/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 279 | 30/07/2022 | AWC/2022-23/P/6 | Expenditures | 98,588 | |||||||
31/07/2022 | SDPF/2022-23/R/1 | Direct Receipts | 429 | 30/07/2022 | AWC/2022-23/P/7 | Expenditures | 233,299 | |||||||
31/07/2022 | SFC/2022-23/R/1 | Direct Receipts | 14,254 | 30/07/2022 | MJBY/2022-23/P/2 | Expenditures | 40,000 | |||||||
31/07/2022 | SPPF/2022-23/R/1 | Direct Receipts | 2,154 | 30/07/2022 | MLALAD/2022-23/P/8 | Expenditures | 50,000 | |||||||
31/07/2022 | SPPF/2022-23/R/2 | Direct Receipts | 500,000 | 30/07/2022 | MLALAD/2022-23/P/9 | Expenditures | 120,933 | |||||||
31/07/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 23,099 | 30/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 38,886 | |||||||
31/07/2022 | SSDG/2022-23/R/1 | Direct Receipts | 4,520 | 30/07/2022 | NOAPS/2022-23/P/16 | Expenditures | 1,200 | |||||||
31/07/2022 | SSDG/2022-23/R/2 | Direct Receipts | 2,000,000 | 30/07/2022 | NOAPS/2022-23/P/17 | Expenditures | 634,514 | |||||||
31/07/2022 | SSDG/2022-23/R/3 | Direct Receipts | 320,000 | 30/07/2022 | NOAPS/2022-23/P/19 | Expenditures | 251,668 | |||||||
31/07/2022 | SSDG/2022-23/R/4 | Direct Receipts | 10,000,000 | 30/07/2022 | PPD/2022-23/P/2 | Expenditures | 124,375 | |||||||
31/07/2022 | TS/2022-23/R/1 | Direct Receipts | 9,277 | 30/07/2022 | PPD/2022-23/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 594,537 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 33,035 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/37 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/38 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/39 | Expenditures | 14,073 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/40 | Expenditures | 213,663 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/41 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/42 | Expenditures | 166,337 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/43 | Expenditures | 328,410 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/44 | Expenditures | 391,161 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/45 | Expenditures | 1,741 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/46 | Expenditures | 14,057 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/47 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/48 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/49 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/50 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/51 | Expenditures | 431,354 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/52 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/54 | Expenditures | 939,434 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/55 | Expenditures | 189,084 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/56 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/57 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/58 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/59 | Expenditures | 151,147 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/60 | Expenditures | 456 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/61 | Expenditures | 108,276 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/62 | Expenditures | 7 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/63 | Expenditures | 57.84 | ||||||||||
Direct Receipts | 31/07/2022 | CESS/2022-23/P/64 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 31/07/2022 | CGF/2022-23/P/1 | Expenditures | 101,013 | ||||||||||
Direct Receipts | 31/07/2022 | DRM/2022-23/P/2 | Expenditures | 96,301 | ||||||||||
Direct Receipts | 31/07/2022 | DRM/2022-23/P/3 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 31/07/2022 | DRM/2022-23/P/4 | Expenditures | 10,693 | ||||||||||
Direct Receipts | 31/07/2022 | DRM/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | ELECTION/2022-23/P/10 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 31/07/2022 | GGY/2022-23/P/2 | Expenditures | 58.42 | ||||||||||
Direct Receipts | 31/07/2022 | IAY/2022-23/P/1 | Expenditures | 1,263,708.5 | ||||||||||
Direct Receipts | 31/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 0.2 | ||||||||||
Direct Receipts | 31/07/2022 | MLALAD/2022-23/P/10 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 31/07/2022 | NOAPS/2022-23/P/18 | Expenditures | 144,732 | ||||||||||
Direct Receipts | 31/07/2022 | NOAPS/2022-23/P/20 | Expenditures | 32,798 | ||||||||||
Direct Receipts | 31/07/2022 | NOAPS/2022-23/P/21 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/07/2022 | NRLM/2022-23/P/4 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 31/07/2022 | NRLM/2022-23/P/5 | Expenditures | 32,148 | ||||||||||
Direct Receipts | 31/07/2022 | NRLM/2022-23/P/6 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 31/07/2022 | PPD/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2022 | SDPF/2022-23/P/1 | Expenditures | 7,576 | ||||||||||
Direct Receipts | 31/07/2022 | SFC/2022-23/P/3 | Expenditures | 266,318 | ||||||||||
Direct Receipts | 31/07/2022 | SPPF/2022-23/P/1 | Expenditures | 29,343 | ||||||||||
Direct Receipts | 31/07/2022 | SSDG/2022-23/P/1 | Expenditures | 5,248 | ||||||||||
Direct Receipts | 31/07/2022 | SSDG/2022-23/P/2 | Expenditures | 60,599 | ||||||||||
Direct Receipts | 31/07/2022 | SSDG/2022-23/P/3 | Expenditures | 69,150 | ||||||||||
Direct Receipts | 31/07/2022 | SSDG/2022-23/P/4 | Expenditures | 0.94 | ||||||||||
Direct Receipts | 31/07/2022 | SSDG/2022-23/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:59:31 AM. |