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.) |
28/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,000 | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 52,921 | 28/03/2023 | MBPY/2022-23/C/1 | 485,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 10,000 | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 42,974 | 28/03/2023 | MBPY/2022-23/C/10 | 300 | ||||
28/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 12,000 | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 36,819 | 28/03/2023 | MBPY/2022-23/C/11 | 160,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/12 | Direct Receipts | 48,960 | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 46,598 | 28/03/2023 | MBPY/2022-23/C/12 | 180,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/13 | Direct Receipts | 4,000 | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 24,000 | 28/03/2023 | MBPY/2022-23/C/13 | 1,900 | ||||
28/03/2023 | 4THSFC/2022-23/R/14 | Direct Receipts | 2,000 | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 185,084 | 28/03/2023 | MBPY/2022-23/C/14 | 200,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/15 | Direct Receipts | 39,480 | 28/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 262,216 | 28/03/2023 | MBPY/2022-23/C/15 | 25,900 | ||||
28/03/2023 | 4THSFC/2022-23/R/16 | Direct Receipts | 3,000 | 28/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 92,440 | 28/03/2023 | MBPY/2022-23/C/16 | 200,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,000 | 28/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 300,000 | 28/03/2023 | MBPY/2022-23/C/17 | 32,200 | ||||
28/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 2,000 | 28/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 10,000 | 28/03/2023 | MBPY/2022-23/C/18 | 190,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 4,000 | 28/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 32,000 | 28/03/2023 | MBPY/2022-23/C/19 | 26,700 | ||||
28/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 2,000 | 28/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 22,000 | 28/03/2023 | MBPY/2022-23/C/2 | 300,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 6,000 | 28/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 88,440 | 28/03/2023 | MBPY/2022-23/C/20 | 270,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 2,000 | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 1,618 | 28/03/2023 | MBPY/2022-23/C/21 | 30,600 | ||||
28/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 28/03/2023 | FFC/2022-23/P/6 | Expenditures | 3,526 | 28/03/2023 | MBPY/2022-23/C/22 | 51,200 | ||||
28/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 16,000 | 28/03/2023 | FFC/2022-23/P/7 | Expenditures | 2,880 | 28/03/2023 | MBPY/2022-23/C/23 | 96,000 | ||||
28/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 28/03/2023 | FFC/2022-23/P/8 | Expenditures | 911 | 28/03/2023 | MBPY/2022-23/C/24 | 150,000 | ||||
28/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 14,524 | 28/03/2023 | MBPY/2022-23/P/1 | Expenditures | 332,900 | 28/03/2023 | MBPY/2022-23/C/25 | 66,000 | ||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 14,303 | 28/03/2023 | MBPY/2022-23/P/10 | Expenditures | 51,200 | 28/03/2023 | MBPY/2022-23/C/26 | 100,000 | ||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 14,000 | 28/03/2023 | MBPY/2022-23/P/11 | Expenditures | 96,000 | 28/03/2023 | MBPY/2022-23/C/3 | 100,000 | ||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 28/03/2023 | MBPY/2022-23/P/12 | Expenditures | 84,000 | 28/03/2023 | MBPY/2022-23/C/4 | 67,500 | ||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 15,621 | 28/03/2023 | MBPY/2022-23/P/13 | Expenditures | 66,200 | 28/03/2023 | MBPY/2022-23/C/5 | 350,000 | ||||
28/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 1,349 | 28/03/2023 | MBPY/2022-23/P/2 | Expenditures | 193,800 | 28/03/2023 | MBPY/2022-23/C/6 | 156,200 | ||||
28/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 180,000 | 28/03/2023 | MBPY/2022-23/P/3 | Expenditures | 119,900 | 28/03/2023 | MBPY/2022-23/C/7 | 250,000 | ||||
28/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 205,000 | 28/03/2023 | MBPY/2022-23/P/4 | Expenditures | 159,700 | 28/03/2023 | MBPY/2022-23/C/8 | 130,100 | ||||
28/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 296,000 | 28/03/2023 | MBPY/2022-23/P/5 | Expenditures | 178,100 | 28/03/2023 | UNF/2022-23/C/1 | 10,389 | ||||
28/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 558 | 28/03/2023 | MBPY/2022-23/P/6 | Expenditures | 174,100 | 28/03/2023 | UNF/2022-23/C/2 | 6,389 | ||||
28/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 100,000 | 28/03/2023 | MBPY/2022-23/P/7 | Expenditures | 167,800 | 28/03/2023 | UNF/2022-23/C/3 | 10,000 | ||||
28/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 170,000 | 28/03/2023 | MBPY/2022-23/P/8 | Expenditures | 163,300 | |||||||
28/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 180,000 | 28/03/2023 | MBPY/2022-23/P/9 | Expenditures | 239,400 | |||||||
28/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 373,600 | 28/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 34,632 | |||||||
28/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 20,000 | 28/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 46,176 | |||||||
28/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 18,000 | 28/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 47,952 | |||||||
28/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 2,115 | 28/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 20 | |||||||
28/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 10,000 | 28/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 51,060 | |||||||
28/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 80,000 | 28/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 52,614 | |||||||
28/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 200,000 | 28/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 37,962 | |||||||
28/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 491 | 28/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 8,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 34,632 | 28/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 40,404 | |||||||
28/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 46,176 | 28/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 44,400 | |||||||
28/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 47,952 | 28/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 37,740 | |||||||
28/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 51,060 | 28/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 31,968 | |||||||
28/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 52,614 | 28/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 29,304 | |||||||
28/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 37,962 | 28/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 12,210 | |||||||
28/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 8,000 | 28/03/2023 | MGNREGA/2022-23/P/24 | Expenditures | 1,110 | |||||||
28/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 40,404 | 28/03/2023 | MGNREGA/2022-23/P/25 | Expenditures | 444 | |||||||
28/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 44,400 | 28/03/2023 | MGNREGA/2022-23/P/26 | Expenditures | 4,662 | |||||||
28/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 31,968 | 28/03/2023 | MGNREGA/2022-23/P/27 | Expenditures | 444 | |||||||
28/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 29,304 | 28/03/2023 | MGNREGA/2022-23/P/28 | Expenditures | 27,992 | |||||||
28/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 37,740 | 28/03/2023 | MGNREGA/2022-23/P/29 | Expenditures | 1,332 | |||||||
28/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 12,210 | 28/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 32,412 | |||||||
28/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 1,110 | 28/03/2023 | MGNREGA/2022-23/P/30 | Expenditures | 1,110 | |||||||
28/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 444 | 28/03/2023 | MGNREGA/2022-23/P/31 | Expenditures | 1,110 | |||||||
28/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 4,662 | 28/03/2023 | MGNREGA/2022-23/P/32 | Expenditures | 1,110 | |||||||
28/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 444 | 28/03/2023 | MGNREGA/2022-23/P/33 | Expenditures | 1,110 | |||||||
28/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 27,992 | 28/03/2023 | MGNREGA/2022-23/P/34 | Expenditures | 1,332 | |||||||
28/03/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 1,332 | 28/03/2023 | MGNREGA/2022-23/P/35 | Expenditures | 1,332 | |||||||
28/03/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 1,110 | 28/03/2023 | MGNREGA/2022-23/P/36 | Expenditures | 1,110 | |||||||
28/03/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 1,110 | 28/03/2023 | MGNREGA/2022-23/P/37 | Expenditures | 1,332 | |||||||
28/03/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 1,110 | 28/03/2023 | MGNREGA/2022-23/P/38 | Expenditures | 1,332 | |||||||
28/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 32,412 | 28/03/2023 | MGNREGA/2022-23/P/39 | Expenditures | 15,318 | |||||||
28/03/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 1,110 | 28/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 39,960 | |||||||
28/03/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 1,332 | 28/03/2023 | MGNREGA/2022-23/P/40 | Expenditures | 1,332 | |||||||
28/03/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 2,442 | 28/03/2023 | MGNREGA/2022-23/P/41 | Expenditures | 444 | |||||||
28/03/2023 | MGNREGA/2022-23/R/33 | Direct Receipts | 1,332 | 28/03/2023 | MGNREGA/2022-23/P/42 | Expenditures | 444 | |||||||
28/03/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 1,332 | 28/03/2023 | MGNREGA/2022-23/P/43 | Expenditures | 21,978 | |||||||
28/03/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 17,538 | 28/03/2023 | MGNREGA/2022-23/P/44 | Expenditures | 25,308 | |||||||
28/03/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 21,978 | 28/03/2023 | MGNREGA/2022-23/P/45 | Expenditures | 20,646 | |||||||
28/03/2023 | MGNREGA/2022-23/R/37 | Direct Receipts | 25,308 | 28/03/2023 | MGNREGA/2022-23/P/46 | Expenditures | 19,536 | |||||||
28/03/2023 | MGNREGA/2022-23/R/38 | Direct Receipts | 20,646 | 28/03/2023 | MGNREGA/2022-23/P/47 | Expenditures | 14,874 | |||||||
28/03/2023 | MGNREGA/2022-23/R/39 | Direct Receipts | 19,536 | 28/03/2023 | MGNREGA/2022-23/P/48 | Expenditures | 15,762 | |||||||
28/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 39,960 | 28/03/2023 | MGNREGA/2022-23/P/49 | Expenditures | 8,658 | |||||||
28/03/2023 | MGNREGA/2022-23/R/40 | Direct Receipts | 14,874 | 28/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 31,968 | |||||||
28/03/2023 | MGNREGA/2022-23/R/41 | Direct Receipts | 15,762 | 28/03/2023 | MGNREGA/2022-23/P/50 | Expenditures | 6,660 | |||||||
28/03/2023 | MGNREGA/2022-23/R/42 | Direct Receipts | 8,658 | 28/03/2023 | MGNREGA/2022-23/P/51 | Expenditures | 6,660 | |||||||
28/03/2023 | MGNREGA/2022-23/R/43 | Direct Receipts | 6,660 | 28/03/2023 | MGNREGA/2022-23/P/52 | Expenditures | 7,770 | |||||||
28/03/2023 | MGNREGA/2022-23/R/44 | Direct Receipts | 6,660 | 28/03/2023 | MGNREGA/2022-23/P/53 | Expenditures | 20,349 | |||||||
28/03/2023 | MGNREGA/2022-23/R/45 | Direct Receipts | 7,770 | 28/03/2023 | MGNREGA/2022-23/P/54 | Expenditures | 6,660 | |||||||
28/03/2023 | MGNREGA/2022-23/R/46 | Direct Receipts | 20,349 | 28/03/2023 | MGNREGA/2022-23/P/55 | Expenditures | 6,882 | |||||||
28/03/2023 | MGNREGA/2022-23/R/47 | Direct Receipts | 6,660 | 28/03/2023 | MGNREGA/2022-23/P/56 | Expenditures | 4,662 | |||||||
28/03/2023 | MGNREGA/2022-23/R/48 | Direct Receipts | 6,882 | 28/03/2023 | MGNREGA/2022-23/P/57 | Expenditures | 6,660 | |||||||
28/03/2023 | MGNREGA/2022-23/R/49 | Direct Receipts | 4,662 | 28/03/2023 | MGNREGA/2022-23/P/58 | Expenditures | 20,424 | |||||||
28/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 31,968 | 28/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 12,876 | |||||||
28/03/2023 | MGNREGA/2022-23/R/50 | Direct Receipts | 6,660 | 28/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 41,070 | |||||||
28/03/2023 | MGNREGA/2022-23/R/51 | Direct Receipts | 20,424 | 28/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 1,332 | |||||||
28/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 12,876 | 28/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 43,290 | |||||||
28/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 41,070 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 118 | |||||||
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,332 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 43,290 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 250 | 28/03/2023 | SBM/2022-23/P/3 | Expenditures | 94.4 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 235 | 28/03/2023 | UNF/2022-23/P/1 | Expenditures | 26,552 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 120 | 28/03/2023 | UNF/2022-23/P/10 | Expenditures | 86,229 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 80 | 28/03/2023 | UNF/2022-23/P/2 | Expenditures | 10,619 | |||||||
28/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 130 | 28/03/2023 | UNF/2022-23/P/3 | Expenditures | 44,880 | |||||||
28/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 132 | 28/03/2023 | UNF/2022-23/P/4 | Expenditures | 4,000 | |||||||
28/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 270 | 28/03/2023 | UNF/2022-23/P/5 | Expenditures | 4,030 | |||||||
28/03/2023 | UNF/2022-23/R/1 | Direct Receipts | 23 | 28/03/2023 | UNF/2022-23/P/6 | Expenditures | 30,000 | |||||||
28/03/2023 | UNF/2022-23/R/10 | Direct Receipts | 102 | 28/03/2023 | UNF/2022-23/P/7 | Expenditures | 10,700 | |||||||
28/03/2023 | UNF/2022-23/R/11 | Direct Receipts | 88,440 | 28/03/2023 | UNF/2022-23/P/8 | Expenditures | 2,000 | |||||||
28/03/2023 | UNF/2022-23/R/2 | Direct Receipts | 92,440 | 28/03/2023 | UNF/2022-23/P/9 | Expenditures | 22,000 | |||||||
28/03/2023 | UNF/2022-23/R/3 | Direct Receipts | 4,030 | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,543 | |||||||
28/03/2023 | UNF/2022-23/R/4 | Direct Receipts | 27 | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 24,893 | |||||||
28/03/2023 | UNF/2022-23/R/5 | Direct Receipts | 68 | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 1,596 | |||||||
28/03/2023 | UNF/2022-23/R/6 | Direct Receipts | 32,000 | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 22,645 | |||||||
28/03/2023 | UNF/2022-23/R/7 | Direct Receipts | 700 | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,000 | |||||||
28/03/2023 | UNF/2022-23/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | UNF/2022-23/R/9 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 61,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:02:54 AM. |