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.) |
04/03/2023 | AGAV/2022-23/R/8 | Direct Receipts | 194,190 | 04/03/2023 | 5THSFC/2022-23/P/133 | Expenditures | 166,895 | 20/03/2023 | CESS/2022-23/C/7 | 40,000 | 04/03/2023 | NOAPS/2022-23/J/20 | 100,000 | |
04/03/2023 | CESS/2022-23/R/42 | Direct Receipts | 20,000 | 04/03/2023 | 5THSFC/2022-23/P/134 | Expenditures | 100,000 | 27/03/2023 | NOAPS/2022-23/C/26 | 450,000 | 04/03/2023 | NOAPS/2022-23/J/21 | 100,000 | |
04/03/2023 | CESS/2022-23/R/43 | Direct Receipts | 6,926 | 04/03/2023 | 5THSFC/2022-23/P/135 | Expenditures | 34,000 | 04/03/2023 | NOAPS/2022-23/J/22 | 50,000 | ||||
04/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 207,240 | 04/03/2023 | 5THSFC/2022-23/P/137 | Expenditures | 1,812 | 10/03/2023 | NOAPS/2022-23/J/23 | 100,000 | ||||
04/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 26,523 | 04/03/2023 | 5THSFC/2022-23/P/138 | Expenditures | 22,977 | |||||||
10/03/2023 | CESS/2022-23/R/44 | Direct Receipts | 77,387 | 04/03/2023 | AGAV/2022-23/P/31 | Expenditures | 200,000 | |||||||
10/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 51,469 | 04/03/2023 | AWC/2022-23/P/20 | Expenditures | 3,992 | |||||||
16/03/2023 | BLDG/2022-23/R/14 | Direct Receipts | 780,000 | 04/03/2023 | AWC/2022-23/P/21 | Expenditures | 21,242 | |||||||
16/03/2023 | BLDG/2022-23/R/15 | Direct Receipts | 9,370,000 | 04/03/2023 | AWC/2022-23/P/22 | Expenditures | 3,217 | |||||||
16/03/2023 | BLDG/2022-23/R/16 | Direct Receipts | 47,873 | 04/03/2023 | AWC/2022-23/P/23 | Expenditures | 18,404 | |||||||
16/03/2023 | IAY/2022-23/R/13 | Direct Receipts | 14,283 | 04/03/2023 | BLDG/2022-23/P/55 | Expenditures | 577,409 | |||||||
16/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 51,469 | 04/03/2023 | BLDG/2022-23/P/56 | Expenditures | 18,000 | |||||||
16/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 50,658 | 04/03/2023 | CESS/2022-23/P/128 | Expenditures | 16,134 | |||||||
16/03/2023 | XVFC/2022-23/R/24 | Transfer | 100,000 | 04/03/2023 | CESS/2022-23/P/130 | Expenditures | 20,000 | |||||||
20/03/2023 | CESS/2022-23/R/45 | Direct Receipts | 27,750 | 04/03/2023 | CESS/2022-23/P/131 | Expenditures | 4,000 | |||||||
20/03/2023 | CESS/2022-23/R/46 | Direct Receipts | 119,312 | 04/03/2023 | CESS/2022-23/P/132 | Expenditures | 6,926 | |||||||
20/03/2023 | CESS/2022-23/R/47 | Direct Receipts | 104,563 | 04/03/2023 | CESS/2022-23/P/133 | Expenditures | 18,941 | |||||||
20/03/2023 | CESS/2022-23/R/48 | Direct Receipts | 40,000 | 04/03/2023 | CESS/2022-23/P/134 | Expenditures | 68,653 | |||||||
20/03/2023 | MLALAD/2022-23/R/8 | Direct Receipts | 50,925 | 04/03/2023 | CESS/2022-23/P/135 | Expenditures | 6,155 | |||||||
20/03/2023 | NOAPS/2022-23/R/39 | Direct Receipts | 39,053 | 04/03/2023 | CESS/2022-23/P/136 | Expenditures | 131,898 | |||||||
22/03/2023 | NOAPS/2022-23/R/40 | Direct Receipts | 7,561,400 | 04/03/2023 | CESS/2022-23/P/137 | Expenditures | 9,125 | |||||||
30/03/2023 | AWC/2022-23/R/4 | Direct Receipts | 930,051 | 04/03/2023 | CESS/2022-23/P/138 | Expenditures | 11,156 | |||||||
30/03/2023 | AWC/2022-23/R/5 | Direct Receipts | 16,654 | 04/03/2023 | CESS/2022-23/P/139 | Expenditures | 6,803 | |||||||
30/03/2023 | AWC/2022-23/R/6 | Direct Receipts | 27,893 | 04/03/2023 | CESS/2022-23/P/140 | Expenditures | 1,028 | |||||||
30/03/2023 | AWC/2022-23/R/7 | Direct Receipts | 27,395 | 04/03/2023 | CESS/2022-23/P/141 | Expenditures | 95,212 | |||||||
30/03/2023 | AWC/2022-23/R/8 | Direct Receipts | 21,474 | 04/03/2023 | CESS/2022-23/P/142 | Expenditures | 67,945 | |||||||
30/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 3,549 | 04/03/2023 | CESS/2022-23/P/143 | Expenditures | 5,430 | |||||||
30/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 28,081 | 04/03/2023 | CESS/2022-23/P/144 | Expenditures | 28,336 | |||||||
30/03/2023 | CESS/2022-23/R/49 | Direct Receipts | 308,942 | 04/03/2023 | CESS/2022-23/P/145 | Expenditures | 20,001 | |||||||
30/03/2023 | CESS/2022-23/R/50 | Direct Receipts | 657 | 04/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 207,240 | |||||||
30/03/2023 | CESS/2022-23/R/51 | Direct Receipts | 7,765 | 04/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 26,523 | |||||||
30/03/2023 | CESS/2022-23/R/52 | Direct Receipts | 1,499 | 04/03/2023 | MLALAD/2022-23/P/45 | Expenditures | 7,980 | |||||||
30/03/2023 | CESS/2022-23/R/53 | Direct Receipts | 12,410 | 04/03/2023 | MLALAD/2022-23/P/46 | Expenditures | 4,227 | |||||||
30/03/2023 | CESS/2022-23/R/54 | Direct Receipts | 59,881 | 04/03/2023 | MLALAD/2022-23/P/47 | Expenditures | 3,474 | |||||||
30/03/2023 | CESS/2022-23/R/55 | Direct Receipts | 398 | 04/03/2023 | MPLADS/2022-23/P/10 | Expenditures | 8,702 | |||||||
30/03/2023 | CESS/2022-23/R/56 | Direct Receipts | 3,749 | 04/03/2023 | MPLADS/2022-23/P/11 | Expenditures | 1,412 | |||||||
30/03/2023 | CESS/2022-23/R/57 | Direct Receipts | 1,268 | 04/03/2023 | MPLADS/2022-23/P/12 | Expenditures | 9,036 | |||||||
30/03/2023 | CESS/2022-23/R/58 | Direct Receipts | 8,260,000 | 04/03/2023 | NOAPS/2022-23/P/91 | Expenditures | 139,000 | |||||||
30/03/2023 | CESS/2022-23/R/59 | Direct Receipts | 355 | 09/03/2023 | XVFC/2022-23/P/105 | Expenditures | 168,281 | |||||||
30/03/2023 | HTADASA/2022-23/R/3 | Direct Receipts | 654 | 09/03/2023 | XVFC/2022-23/P/106 | Expenditures | 20,039 | |||||||
30/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 51,469 | 10/03/2023 | 5THSFC/2022-23/P/139 | Expenditures | 126,610 | |||||||
30/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 26,323 | 10/03/2023 | CESS/2022-23/P/146 | Expenditures | 77,387 | |||||||
30/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 2,105 | 10/03/2023 | CESS/2022-23/P/147 | Expenditures | 129,197 | |||||||
30/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 1,372 | 10/03/2023 | CESS/2022-23/P/148 | Expenditures | 589,194 | |||||||
30/03/2023 | MLALAD/2022-23/R/10 | Direct Receipts | 5,158 | 10/03/2023 | HTADASA/2022-23/P/7 | Expenditures | 12,508 | |||||||
30/03/2023 | MLALAD/2022-23/R/9 | Direct Receipts | 18,589 | 10/03/2023 | IAY/2022-23/P/33 | Expenditures | 10,000 | |||||||
30/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 103,095 | 10/03/2023 | MBPY/2022-23/P/12 | Expenditures | 14,500 | |||||||
30/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 43,566 | 10/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 51,469 | |||||||
30/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 550,000 | 14/03/2023 | MPLADS/2022-23/P/13 | Expenditures | 20,000 | |||||||
30/03/2023 | SDPF/2022-23/R/4 | Direct Receipts | 178,922 | 14/03/2023 | XVFC/2022-23/P/107 | Expenditures | 158,423 | |||||||
30/03/2023 | SDPF/2022-23/R/5 | Direct Receipts | 53,390 | 14/03/2023 | XVFC/2022-23/P/108 | Expenditures | 108,853 | |||||||
31/03/2023 | NOAPS/2022-23/R/41 | Direct Receipts | 800,000 | 16/03/2023 | 4THSFC/2022-23/P/18 | Expenditures | 6,700 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/140 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/141 | Expenditures | 211,208 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/142 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/143 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/144 | Expenditures | 8,658 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/145 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/146 | Expenditures | 33,746 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/147 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2023 | BLDG/2022-23/P/57 | Expenditures | 513,821 | ||||||||||
Direct Receipts | 16/03/2023 | BLDG/2022-23/P/58 | Expenditures | 770,959 | ||||||||||
Direct Receipts | 16/03/2023 | BLDG/2022-23/P/59 | Expenditures | 29,042 | ||||||||||
Direct Receipts | 16/03/2023 | CESS/2022-23/P/149 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 16/03/2023 | IAY/2022-23/P/34 | Expenditures | 50,658 | ||||||||||
Direct Receipts | 16/03/2023 | IAY/2022-23/P/35 | Expenditures | 14,283 | ||||||||||
Direct Receipts | 16/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 51,469 | ||||||||||
Direct Receipts | 16/03/2023 | MLALAD/2022-23/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/03/2023 | MLALAD/2022-23/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2023 | MLALAD/2022-23/P/50 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2023 | MLALAD/2022-23/P/51 | Expenditures | 12,958 | ||||||||||
Direct Receipts | 16/03/2023 | MLALAD/2022-23/P/52 | Expenditures | 890,000 | ||||||||||
Direct Receipts | 16/03/2023 | SPPF/2022-23/P/8 | Expenditures | 414,346 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/148 | Expenditures | 26,491 | ||||||||||
Direct Receipts | 20/03/2023 | AWC/2022-23/P/24 | Expenditures | 9,967 | ||||||||||
Direct Receipts | 20/03/2023 | AWC/2022-23/P/25 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 20/03/2023 | CCR/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2023 | CESS/2022-23/P/150 | Expenditures | 15,476 | ||||||||||
Direct Receipts | 20/03/2023 | CESS/2022-23/P/151 | Expenditures | 13,471 | ||||||||||
Direct Receipts | 20/03/2023 | CESS/2022-23/P/152 | Expenditures | 9,503 | ||||||||||
Direct Receipts | 20/03/2023 | CESS/2022-23/P/153 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2023 | MLALAD/2022-23/P/53 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2023 | 4THSFC/2022-23/P/19 | Expenditures | 15,834 | ||||||||||
Direct Receipts | 22/03/2023 | 4THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2023 | 4THSFC/2022-23/P/21 | Expenditures | 9,554 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/149 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/150 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/151 | Expenditures | 12,331 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/152 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/153 | Expenditures | 401,232 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/154 | Expenditures | 287,211 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/155 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/156 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/157 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/158 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/159 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 22/03/2023 | AGAV/2022-23/P/32 | Expenditures | 48,290 | ||||||||||
Direct Receipts | 22/03/2023 | AGAV/2022-23/P/33 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/03/2023 | AGAV/2022-23/P/34 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 22/03/2023 | BLDG/2022-23/P/60 | Expenditures | 344,315 | ||||||||||
Direct Receipts | 22/03/2023 | CESS/2022-23/P/154 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 22/03/2023 | CESS/2022-23/P/155 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/03/2023 | CESS/2022-23/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2023 | CESS/2022-23/P/157 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/03/2023 | CESS/2022-23/P/158 | Expenditures | 181,708 | ||||||||||
Direct Receipts | 22/03/2023 | CESS/2022-23/P/159 | Expenditures | 121,657 | ||||||||||
Direct Receipts | 22/03/2023 | CESS/2022-23/P/160 | Expenditures | 108,140 | ||||||||||
Direct Receipts | 22/03/2023 | CESS/2022-23/P/161 | Expenditures | 859,929 | ||||||||||
Direct Receipts | 22/03/2023 | CESS/2022-23/P/162 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 22/03/2023 | CESS/2022-23/P/163 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 22/03/2023 | CESS/2022-23/P/164 | Expenditures | 408,505 | ||||||||||
Direct Receipts | 22/03/2023 | GGY/2022-23/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/03/2023 | IAY/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2023 | IAY/2022-23/P/37 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 22/03/2023 | IAY/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2023 | MLALAD/2022-23/P/54 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 22/03/2023 | MLALAD/2022-23/P/55 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/03/2023 | MPLADS/2022-23/P/14 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 22/03/2023 | MPLADS/2022-23/P/15 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 22/03/2023 | SDPF/2022-23/P/10 | Expenditures | 54,960 | ||||||||||
Direct Receipts | 24/03/2023 | BLDG/2022-23/P/61 | Expenditures | 372,591 | ||||||||||
Direct Receipts | 24/03/2023 | BLDG/2022-23/P/62 | Expenditures | 780,403 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/113 | Expenditures | 9,931 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/115 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | CESS/2022-23/P/165 | Expenditures | 252,748 | ||||||||||
Direct Receipts | 30/03/2023 | CESS/2022-23/P/166 | Expenditures | 587,321 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 51,469 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 26,323 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/92 | Advances | 60,000 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/93 | Advances | 70,000 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/94 | Advances | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/95 | Advances | 40,000 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/96 | Advances | 132,000 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/97 | Advances | 118,000 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/98 | Expenditures | 5,945,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/117 | Expenditures | 963 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/118 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/119 | Expenditures | 468 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/120 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/121 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/122 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/123 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/124 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/125 | Expenditures | 704 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/99 | Expenditures | 800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:24 AM. |