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.) |
01/12/2022 | CGF/2022-23/R/2 | Direct Receipts | 2,500,000 | 01/12/2022 | 5THSFC/2022-23/P/326 | Expenditures | 100,000 | 01/12/2022 | 5THSFC/2022-23/C/89 | 9,473 | 01/12/2022 | NOAPS/2022-23/J/63 | 700 | |
01/12/2022 | HTADASA/2022-23/R/2 | Direct Receipts | 554,401 | 01/12/2022 | 5THSFC/2022-23/P/327 | Expenditures | 100,000 | 01/12/2022 | AGAV/2022-23/C/16 | 20,600 | 01/12/2022 | NOAPS/2022-23/J/64 | 700 | |
01/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 128,375 | 01/12/2022 | 5THSFC/2022-23/P/328 | Expenditures | 101,919 | 01/12/2022 | AGAV/2022-23/C/18 | 8,290 | 01/12/2022 | NOAPS/2022-23/J/65 | 2,800 | |
01/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 27,450 | 01/12/2022 | 5THSFC/2022-23/P/329 | Expenditures | 9,219 | 01/12/2022 | OWN/2022-23/C/6 | 17,000 | 01/12/2022 | NOAPS/2022-23/J/66 | 700 | |
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 17,000 | 01/12/2022 | 5THSFC/2022-23/P/330 | Expenditures | 3,019 | 02/12/2022 | MLALAD/2022-23/C/30 | 4,641 | 01/12/2022 | NOAPS/2022-23/J/67 | 1,400 | |
07/12/2022 | HTADASA/2022-23/R/3 | Direct Receipts | 1,001,160 | 01/12/2022 | AGAV/2022-23/P/56 | Expenditures | 300,000 | 06/12/2022 | 5THSFC/2022-23/C/90 | 9,444 | 01/12/2022 | NOAPS/2022-23/J/68 | 700 | |
07/12/2022 | HTADASA/2022-23/R/4 | Direct Receipts | 50,400 | 01/12/2022 | AGAV/2022-23/P/57 | Expenditures | 200,000 | 06/12/2022 | 5THSFC/2022-23/C/91 | 3,300 | 01/12/2022 | NOAPS/2022-23/J/69 | 700 | |
07/12/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 400,000 | 01/12/2022 | AGAV/2022-23/P/58 | Expenditures | 3,975 | 06/12/2022 | 5THSFC/2022-23/C/92 | 5,798 | 01/12/2022 | NOAPS/2022-23/J/70 | 700 | |
07/12/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 200,000 | 01/12/2022 | AGAV/2022-23/P/59 | Expenditures | 5,000 | 07/12/2022 | AGAV/2022-23/C/17 | 10,357 | 01/12/2022 | NOAPS/2022-23/J/71 | 700 | |
07/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 100,980 | 01/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 13,475 | 07/12/2022 | HTADASA/2022-23/C/2 | 554,401 | 01/12/2022 | NOAPS/2022-23/J/72 | 3,500 | |
07/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000,000 | 01/12/2022 | OWN/2022-23/P/246 | Expenditures | 554,401 | 08/12/2022 | CGF/2022-23/C/1 | 13,174 | 01/12/2022 | OWN/2022-23/J/10 | 48,000 | |
15/12/2022 | XVFC/2022-23/R/35 | Transfer | 300,000 | 02/12/2022 | MLALAD/2022-23/P/121 | Expenditures | 150,000 | 13/12/2022 | MLALAD/2022-23/C/31 | 1,500 | 01/12/2022 | OWN/2022-23/J/11 | 507,000 | |
16/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 100,000 | 02/12/2022 | MLALAD/2022-23/P/122 | Expenditures | 910 | 31/12/2022 | 5THSFC/2022-23/C/93 | 187,571 | 01/12/2022 | OWN/2022-23/J/12 | 72,000 | |
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 400,000 | 03/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 12,960 | 31/12/2022 | 5THSFC/2022-23/C/94 | 92,930 | 01/12/2022 | OWN/2022-23/J/3 | 8,000 | |
16/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 900,000 | 03/12/2022 | OWN/2022-23/P/241 | Expenditures | 7,498 | 31/12/2022 | 5THSFC/2022-23/C/95 | 187,777 | 01/12/2022 | OWN/2022-23/J/4 | 5,000 | |
19/12/2022 | XVFC/2022-23/R/36 | Transfer | 100,000 | 03/12/2022 | OWN/2022-23/P/242 | Expenditures | 4,000 | 01/12/2022 | OWN/2022-23/J/5 | 3,000 | ||||
19/12/2022 | XVFC/2022-23/R/37 | Transfer | 100,000 | 05/12/2022 | AWC/2022-23/P/7 | Expenditures | 200,000 | 01/12/2022 | OWN/2022-23/J/6 | 8,000 | ||||
19/12/2022 | XVFC/2022-23/R/38 | Transfer | 150,000 | 05/12/2022 | AWC/2022-23/P/8 | Expenditures | 199,990 | 01/12/2022 | OWN/2022-23/J/7 | 34,000 | ||||
19/12/2022 | XVFC/2022-23/R/39 | Transfer | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/332 | Expenditures | 200,000 | 01/12/2022 | OWN/2022-23/J/8 | 2,000 | ||||
19/12/2022 | XVFC/2022-23/R/40 | Transfer | 200,000 | 06/12/2022 | 5THSFC/2022-23/P/333 | Expenditures | 8,273 | 01/12/2022 | OWN/2022-23/J/9 | 69,000 | ||||
23/12/2022 | XVFC/2022-23/R/41 | Transfer | 200,000 | 06/12/2022 | 5THSFC/2022-23/P/334 | Expenditures | 3,000 | 27/12/2022 | BPGY/2022-23/J/1 | 2,700 | ||||
23/12/2022 | XVFC/2022-23/R/42 | Transfer | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/335 | Expenditures | 100,000 | 27/12/2022 | BPGY/2022-23/J/2 | 2,700 | ||||
23/12/2022 | XVFC/2022-23/R/43 | Transfer | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/336 | Expenditures | 2,152 | 27/12/2022 | BPGY/2022-23/J/3 | 2,700 | ||||
23/12/2022 | XVFC/2022-23/R/44 | Transfer | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/337 | Expenditures | 1,000 | 27/12/2022 | BPGY/2022-23/J/4 | 2,700 | ||||
23/12/2022 | XVFC/2022-23/R/45 | Transfer | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/338 | Expenditures | 200,000 | 27/12/2022 | BPGY/2022-23/J/5 | 2,700 | ||||
23/12/2022 | XVFC/2022-23/R/46 | Transfer | 169,952 | 06/12/2022 | 5THSFC/2022-23/P/339 | Expenditures | 5,928 | 27/12/2022 | BPGY/2022-23/J/6 | 2,700 | ||||
30/12/2022 | XVFC/2022-23/R/47 | Reverse Receipt -PFMS | 3,560,760 | 06/12/2022 | 5THSFC/2022-23/P/340 | Expenditures | 2,000 | 27/12/2022 | BPGY/2022-23/J/7 | 2,700 | ||||
30/12/2022 | XVFC/2022-23/R/48 | Reverse Receipt -PFMS | 5,341,175 | 06/12/2022 | 5THSFC/2022-23/P/341 | Expenditures | 100,000 | 27/12/2022 | BPGY/2022-23/J/8 | 2,700 | ||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,773,940 | 07/12/2022 | AGAV/2022-23/P/60 | Expenditures | 1,928 | 27/12/2022 | BPGY/2022-23/J/9 | 2,700 | ||||
31/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 7,071,330 | 07/12/2022 | AGAV/2022-23/P/61 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/12/2022 | AGAV/2022-23/P/62 | Expenditures | 242,795 | ||||||||||
Direct Receipts | 08/12/2022 | CGF/2022-23/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/12/2022 | CGF/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/252 | Expenditures | 409,928 | ||||||||||
Direct Receipts | 13/12/2022 | MLALAD/2022-23/P/124 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/12/2022 | MLALAD/2022-23/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/243 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/244 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/12/2022 | CGF/2022-23/P/8 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 16/12/2022 | HTADASA/2022-23/P/3 | Expenditures | 554,401 | ||||||||||
Direct Receipts | 16/12/2022 | MLALAD/2022-23/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/245 | Expenditures | 256,103 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/131 | Expenditures | 96,696 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/132 | Expenditures | 196,664 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/133 | Expenditures | 196,767 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/134 | Expenditures | 96,700 | ||||||||||
Direct Receipts | 17/12/2022 | 4THSFC/2022-23/P/91 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2022 | AWC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2022 | MPLADS/2022-23/P/2 | Expenditures | 6,306 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/135 | Expenditures | 290,105 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/247 | Expenditures | 20,108 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/248 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/249 | Expenditures | 1,201,215 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/250 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/251 | Expenditures | 64,820 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/253 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/254 | Expenditures | 8,562 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/255 | Expenditures | 46,720 | ||||||||||
Direct Receipts | 30/12/2022 | 4THSFC/2022-23/P/90 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/256 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/257 | Expenditures | 292,243 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/259 | Expenditures | 249,489 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/260 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2022 | MPLADS/2022-23/P/3 | Expenditures | 129,413 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/258 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:09:07 AM. |