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.) |
04/02/2023 | XVFC/2022-23/R/22 | Transfer | 100,000 | 01/02/2023 | MBPY/2022-23/P/11 | Expenditures | 14,500 | 27/02/2023 | NOAPS/2022-23/C/25 | 530,000 | 02/02/2023 | NOAPS/2022-23/J/19 | 115,000 | |
06/02/2023 | AGAV/2022-23/R/7 | Direct Receipts | 398,899 | 02/02/2023 | NOAPS/2022-23/P/81 | Expenditures | 220,200 | |||||||
10/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 8,000 | 03/02/2023 | XVFC/2022-23/P/85 | Expenditures | 148,500 | |||||||
16/02/2023 | CESS/2022-23/R/40 | Direct Receipts | 606,176 | 03/02/2023 | XVFC/2022-23/P/86 | Expenditures | 574,000 | |||||||
20/02/2023 | IAY/2022-23/R/12 | Direct Receipts | 17,139 | 03/02/2023 | XVFC/2022-23/P/87 | Expenditures | 385,960 | |||||||
22/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 207,240 | 03/02/2023 | XVFC/2022-23/P/88 | Expenditures | 287,000 | |||||||
22/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 26,523 | 03/02/2023 | XVFC/2022-23/P/89 | Expenditures | 89,100 | |||||||
27/02/2023 | CESS/2022-23/R/41 | Direct Receipts | 12,000,000 | 06/02/2023 | 4THSFC/2022-23/P/16 | Expenditures | 66,168 | |||||||
27/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 55,800 | 06/02/2023 | 5THSFC/2022-23/P/115 | Expenditures | 1,000,000 | |||||||
27/02/2023 | NOAPS/2022-23/R/38 | Direct Receipts | 5,941,600 | 06/02/2023 | AGAV/2022-23/P/27 | Expenditures | 150,000 | |||||||
Direct Receipts | 06/02/2023 | CESS/2022-23/P/117 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/02/2023 | CESS/2022-23/P/118 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/02/2023 | MLALAD/2022-23/P/43 | Expenditures | 301,449 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/90 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 08/02/2023 | 4THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2023 | 5THSFC/2022-23/P/116 | Expenditures | 25,974 | ||||||||||
Direct Receipts | 08/02/2023 | 5THSFC/2022-23/P/117 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 08/02/2023 | 5THSFC/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2023 | AGAV/2022-23/P/28 | Expenditures | 4,301 | ||||||||||
Direct Receipts | 08/02/2023 | AWC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2023 | BLDG/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2023 | CESS/2022-23/P/119 | Expenditures | 9,954 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/92 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/93 | Expenditures | 7,745 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/119 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/120 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/121 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/122 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/123 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/124 | Expenditures | 169,134 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/125 | Expenditures | 246,560 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/126 | Expenditures | 261,659 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/127 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/02/2023 | AGAV/2022-23/P/29 | Expenditures | 145,685 | ||||||||||
Direct Receipts | 14/02/2023 | BLDG/2022-23/P/54 | Expenditures | 434,777 | ||||||||||
Direct Receipts | 14/02/2023 | CESS/2022-23/P/120 | Expenditures | 39,552 | ||||||||||
Direct Receipts | 14/02/2023 | CESS/2022-23/P/121 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/02/2023 | CESS/2022-23/P/122 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2023 | CESS/2022-23/P/123 | Expenditures | 606,176 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | IAY/2022-23/P/31 | Expenditures | 17,139 | ||||||||||
Direct Receipts | 20/02/2023 | IAY/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/129 | Expenditures | 2,619 | ||||||||||
Direct Receipts | 22/02/2023 | CESS/2022-23/P/124 | Expenditures | 126,068 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 207,240 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 26,523 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/103 | Expenditures | 200,332 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/104 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/130 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/131 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/02/2023 | CESS/2022-23/P/125 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/02/2023 | CESS/2022-23/P/126 | Expenditures | 161,872 | ||||||||||
Direct Receipts | 27/02/2023 | CESS/2022-23/P/127 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 27/02/2023 | MGNREGA/2022-23/P/16 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 27/02/2023 | MLALAD/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2023 | NOAPS/2022-23/P/82 | Expenditures | 5,062,000 | ||||||||||
Direct Receipts | 27/02/2023 | NOAPS/2022-23/P/83 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/02/2023 | NOAPS/2022-23/P/85 | Advances | 50,000 | ||||||||||
Direct Receipts | 27/02/2023 | NOAPS/2022-23/P/86 | Advances | 100,000 | ||||||||||
Direct Receipts | 27/02/2023 | NOAPS/2022-23/P/87 | Advances | 100,000 | ||||||||||
Direct Receipts | 27/02/2023 | NOAPS/2022-23/P/88 | Advances | 100,000 | ||||||||||
Direct Receipts | 27/02/2023 | NOAPS/2022-23/P/89 | Advances | 30,000 | ||||||||||
Direct Receipts | 27/02/2023 | NOAPS/2022-23/P/90 | Advances | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:02 PM. |