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.) |
22/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,000 | 22/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 42,398 | 22/03/2023 | NOAPS/2022-23/C/1 | 117,100 | ||||
22/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 2,000 | 22/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 141,494 | 23/03/2023 | OWN/2022-23/C/1 | 5,228 | ||||
22/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 4,000 | 22/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
22/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 6,000 | 22/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 14,000 | |||||||
22/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 8,000 | 22/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 645 | |||||||
22/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 18,000 | 22/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 16,340 | |||||||
22/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 645 | 22/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 24,510 | |||||||
22/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 16,340 | 22/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 20,640 | |||||||
22/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 24,510 | 22/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 19,350 | |||||||
22/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 20,640 | 22/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 12,685 | |||||||
22/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 19,350 | 22/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 2,028 | |||||||
22/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 14,713 | 22/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 1,505 | |||||||
22/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 1,505 | 22/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 12,255 | |||||||
22/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 12,255 | 22/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 9,245 | |||||||
22/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 9,245 | 22/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 5,590 | |||||||
22/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 5,590 | 22/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 47,300 | |||||||
22/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 3,870 | 22/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 3,870 | |||||||
22/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 47,300 | 22/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 7,740 | |||||||
22/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 7,740 | 22/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 5,805 | |||||||
22/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 5,805 | 22/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 2,150 | |||||||
22/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 2,150 | 22/03/2023 | MGNREGA/2022-23/P/24 | Expenditures | 7,095 | |||||||
22/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 7,095 | 22/03/2023 | MGNREGA/2022-23/P/25 | Expenditures | 645 | |||||||
22/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 645 | 22/03/2023 | MGNREGA/2022-23/P/26 | Expenditures | 5,375 | |||||||
22/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 5,375 | 22/03/2023 | MGNREGA/2022-23/P/27 | Expenditures | 11,825 | |||||||
22/03/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 16,125 | 22/03/2023 | MGNREGA/2022-23/P/28 | Expenditures | 4,300 | |||||||
22/03/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 12,040 | 22/03/2023 | MGNREGA/2022-23/P/29 | Expenditures | 7,095 | |||||||
22/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 54,825 | 22/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 54,825 | |||||||
22/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 45,150 | 22/03/2023 | MGNREGA/2022-23/P/30 | Expenditures | 3,225 | |||||||
22/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 52,675 | 22/03/2023 | MGNREGA/2022-23/P/31 | Expenditures | 1,720 | |||||||
22/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 20,640 | 22/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 45,150 | |||||||
22/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 18,060 | 22/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 52,675 | |||||||
22/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 12,900 | 22/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 20,640 | |||||||
22/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 10,320 | 22/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 18,060 | |||||||
22/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 864 | 22/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 12,900 | |||||||
22/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 180,000 | 22/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 10,320 | |||||||
22/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 280,000 | 22/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 269,900 | |||||||
22/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 354,200 | 22/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 313,800 | |||||||
22/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 702 | 22/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 31,700 | |||||||
22/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 50,000 | 22/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 168,700 | |||||||
22/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 3,700 | 22/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 135,900 | |||||||
22/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 100,000 | 22/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 234,800 | |||||||
22/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 120,000 | 22/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 178,900 | |||||||
22/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 313,500 | 22/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 209,700 | |||||||
22/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 10,000 | 22/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 228,800 | |||||||
22/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 200,000 | 22/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 204,800 | |||||||
22/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,376 | 22/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 207,300 | |||||||
22/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 150,000 | 22/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 118 | |||||||
22/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 130,000 | 22/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 216,500 | |||||||
22/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 250,000 | 22/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,472 | |||||||
22/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 761 | 22/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,578 | |||||||
22/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,310 | 22/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
22/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,025 | 22/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
22/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,985 | 22/03/2023 | OWN/2022-23/P/13 | Expenditures | 7,000 | |||||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 141,494 | 22/03/2023 | OWN/2022-23/P/14 | Expenditures | 14,118 | |||||||
22/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,578 | 22/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,444,205 | 22/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,145 | |||||||
22/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 22/03/2023 | OWN/2022-23/P/17 | Expenditures | 109,421 | |||||||
22/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,700 | 22/03/2023 | OWN/2022-23/P/2 | Expenditures | 21,000 | |||||||
22/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | 22/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
22/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 22/03/2023 | OWN/2022-23/P/4 | Expenditures | 620 | |||||||
22/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | 22/03/2023 | OWN/2022-23/P/5 | Expenditures | 79,526 | |||||||
22/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 321 | 22/03/2023 | OWN/2022-23/P/6 | Expenditures | 40,000 | |||||||
22/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 19,000 | 22/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,900 | |||||||
22/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,145 | 22/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
22/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 22/03/2023 | OWN/2022-23/P/9 | Expenditures | 930 | |||||||
22/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,600 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,097 | |||||||
22/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 13,000 | |||||||
22/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,003 | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,000 | |||||||
22/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,150 | 23/03/2023 | OWN/2022-23/P/21 | Expenditures | 7,300 | |||||||
22/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 23/03/2023 | OWN/2022-23/P/22 | Expenditures | 400 | |||||||
22/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 24/03/2023 | FFC/2022-23/P/8 | Expenditures | 34,000 | |||||||
22/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,200 | 24/03/2023 | FFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
22/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 633 | 24/03/2023 | MGNREGA/2022-23/P/32 | Expenditures | 5,772 | |||||||
24/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 24/03/2023 | MGNREGA/2022-23/P/33 | Expenditures | 4,884 | |||||||
24/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 17,364 | 24/03/2023 | MGNREGA/2022-23/P/34 | Expenditures | 39,072 | |||||||
24/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,994 | 24/03/2023 | MGNREGA/2022-23/P/35 | Expenditures | 47,508 | |||||||
24/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,246 | 24/03/2023 | MGNREGA/2022-23/P/36 | Expenditures | 21,312 | |||||||
24/03/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 49,728 | 24/03/2023 | MGNREGA/2022-23/P/37 | Expenditures | 28,860 | |||||||
24/03/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 68,820 | 24/03/2023 | MGNREGA/2022-23/P/38 | Expenditures | 30,636 | |||||||
24/03/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 94,350 | 24/03/2023 | MGNREGA/2022-23/P/39 | Expenditures | 34,854 | |||||||
24/03/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 20,202 | 24/03/2023 | MGNREGA/2022-23/P/40 | Expenditures | 3,330 | |||||||
24/03/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 16,650 | 24/03/2023 | MGNREGA/2022-23/P/41 | Expenditures | 11,544 | |||||||
24/03/2023 | MGNREGA/2022-23/R/33 | Direct Receipts | 8,688 | 24/03/2023 | MGNREGA/2022-23/P/42 | Expenditures | 5,328 | |||||||
24/03/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 21,312 | 24/03/2023 | MGNREGA/2022-23/P/43 | Expenditures | 13,986 | |||||||
24/03/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 13,320 | 24/03/2023 | MGNREGA/2022-23/P/44 | Expenditures | 2,664 | |||||||
24/03/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 21,978 | 24/03/2023 | MGNREGA/2022-23/P/45 | Expenditures | 8,688 | |||||||
24/03/2023 | MGNREGA/2022-23/R/37 | Direct Receipts | 5,772 | 24/03/2023 | MGNREGA/2022-23/P/46 | Expenditures | 5,328 | |||||||
24/03/2023 | MGNREGA/2022-23/R/38 | Direct Receipts | 1,776 | 24/03/2023 | MGNREGA/2022-23/P/47 | Expenditures | 5,550 | |||||||
24/03/2023 | MGNREGA/2022-23/R/39 | Direct Receipts | 3,552 | 24/03/2023 | MGNREGA/2022-23/P/48 | Expenditures | 10,434 | |||||||
24/03/2023 | MGNREGA/2022-23/R/40 | Direct Receipts | 1,998 | 24/03/2023 | MGNREGA/2022-23/P/49 | Expenditures | 13,320 | |||||||
24/03/2023 | MGNREGA/2022-23/R/41 | Direct Receipts | 51,511 | 24/03/2023 | MGNREGA/2022-23/P/50 | Expenditures | 3,330 | |||||||
24/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 240,000 | 24/03/2023 | MGNREGA/2022-23/P/51 | Expenditures | 2,664 | |||||||
28/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 8,000 | 24/03/2023 | MGNREGA/2022-23/P/52 | Expenditures | 15,984 | |||||||
28/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 39,480 | 24/03/2023 | MGNREGA/2022-23/P/53 | Expenditures | 5,772 | |||||||
28/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 6,000 | 24/03/2023 | MGNREGA/2022-23/P/54 | Expenditures | 1,776 | |||||||
28/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 48,960 | 24/03/2023 | MGNREGA/2022-23/P/55 | Expenditures | 3,552 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,658 | 24/03/2023 | OWN/2022-23/P/18 | Expenditures | 114,900 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 407,390 | 24/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,400 | |||||||
28/03/2023 | MGNREGA/2022-23/R/42 | Direct Receipts | 2,220 | 28/03/2023 | MGNREGA/2022-23/P/56 | Expenditures | 1,998 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 119,542 | 28/03/2023 | MGNREGA/2022-23/P/57 | Expenditures | 51,511 | |||||||
Direct Receipts | 28/03/2023 | MGNREGA/2022-23/P/58 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 144,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:34:35 AM. |