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.) |
01/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 27,600 | 01/09/2022 | MLALAD/2022-23/P/96 | Expenditures | 9,302 | 01/09/2022 | MLALAD/2022-23/C/23 | 200 | ||||
01/09/2022 | NRHM/2022-23/R/1 | Direct Receipts | 7,650,000 | 01/09/2022 | MLALAD/2022-23/P/97 | Expenditures | 100 | 03/09/2022 | 5THSFC/2022-23/C/58 | 11,266 | ||||
15/09/2022 | MBPY/2022-23/R/13 | Direct Receipts | 6,964,400 | 02/09/2022 | OWN/2022-23/P/171 | Advances | 60,000 | 21/09/2022 | OWN/2022-23/C/3 | 40,000 | ||||
15/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 60,000 | 03/09/2022 | 5THSFC/2022-23/P/232 | Expenditures | 151,919 | 23/09/2022 | 5THSFC/2022-23/C/59 | 6,000 | ||||
15/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,500,000 | 03/09/2022 | 5THSFC/2022-23/P/233 | Expenditures | 201,919 | 23/09/2022 | 5THSFC/2022-23/C/60 | 4,895 | ||||
15/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 420,000 | 03/09/2022 | 5THSFC/2022-23/P/234 | Expenditures | 3,538 | 23/09/2022 | 5THSFC/2022-23/C/61 | 6,645 | ||||
21/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 40,000 | 03/09/2022 | 5THSFC/2022-23/P/235 | Expenditures | 3,997 | 23/09/2022 | 5THSFC/2022-23/C/62 | 26,261 | ||||
24/09/2022 | XVFC/2022-23/R/31 | Transfer | 100,000 | 03/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 27,600 | 23/09/2022 | 5THSFC/2022-23/C/63 | 21,613 | ||||
24/09/2022 | XVFC/2022-23/R/32 | Transfer | 148,000 | 05/09/2022 | FDR/2022-23/P/5 | Expenditures | 200,000 | 23/09/2022 | 5THSFC/2022-23/C/64 | 3,329 | ||||
26/09/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 225,000 | 05/09/2022 | OWN/2022-23/P/170 | Expenditures | 6,520 | 23/09/2022 | 5THSFC/2022-23/C/65 | 3,305 | ||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/172 | Expenditures | 100,000 | 23/09/2022 | MLALAD/2022-23/C/24 | 10,551 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/173 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/174 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/175 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/178 | Expenditures | 392,450 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/179 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/205 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 05/09/2022 | SDPF/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/236 | Expenditures | 50,479 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/237 | Expenditures | 50,479 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/238 | Expenditures | 43,683 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/239 | Expenditures | 43,683 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/240 | Expenditures | 1,882 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/241 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 16/09/2022 | FDR/2022-23/P/6 | Expenditures | 96,688 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/180 | Expenditures | 101,749 | ||||||||||
Direct Receipts | 17/09/2022 | MBPY/2022-23/P/12 | Expenditures | 6,940,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/182 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/183 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/184 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 19/09/2022 | 4THSFC/2022-23/P/50 | Expenditures | 541,800 | ||||||||||
Direct Receipts | 19/09/2022 | 4THSFC/2022-23/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/09/2022 | 4THSFC/2022-23/P/52 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/09/2022 | 4THSFC/2022-23/P/53 | Expenditures | 47,962 | ||||||||||
Direct Receipts | 19/09/2022 | 4THSFC/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/185 | Expenditures | 120,622 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/186 | Expenditures | 119,809 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/188 | Expenditures | 85,582 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/97 | Expenditures | 110,275 | ||||||||||
Direct Receipts | 20/09/2022 | MBPY/2022-23/P/13 | Expenditures | 24,957 | ||||||||||
Direct Receipts | 20/09/2022 | MBPY/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/189 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/190 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/191 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/09/2022 | 4THSFC/2022-23/P/56 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/09/2022 | MBPY/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/242 | Expenditures | 161,285 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/243 | Expenditures | 1,583 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/244 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/245 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/247 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/248 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/249 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/250 | Expenditures | 8,264 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/251 | Expenditures | 551,955 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/252 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/253 | Expenditures | 4,164 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/254 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/255 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/256 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/257 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/258 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/259 | Expenditures | 2,836 | ||||||||||
Direct Receipts | 23/09/2022 | MLALAD/2022-23/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2022 | MLALAD/2022-23/P/102 | Expenditures | 9,904 | ||||||||||
Direct Receipts | 23/09/2022 | MLALAD/2022-23/P/98 | Expenditures | 94,375 | ||||||||||
Direct Receipts | 23/09/2022 | MLALAD/2022-23/P/99 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/98 | Expenditures | 72,039 | ||||||||||
Direct Receipts | 26/09/2022 | 4THSFC/2022-23/P/57 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/09/2022 | 4THSFC/2022-23/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2022 | IAY/2022-23/P/4 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/103 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/192 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/100 | Expenditures | 97,215 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/101 | Expenditures | 198,103 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/102 | Expenditures | 197,736 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/103 | Expenditures | 196,662 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/104 | Expenditures | 196,679 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/105 | Expenditures | 196,649 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/106 | Expenditures | 196,664 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/107 | Expenditures | 127,725 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/99 | Expenditures | 100,503 | ||||||||||
Direct Receipts | 27/09/2022 | MBPY/2022-23/P/16 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/108 | Expenditures | 196,646 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/109 | Expenditures | 99,940 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/110 | Expenditures | 196,610 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/111 | Expenditures | 51,643 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/112 | Expenditures | 145,095 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/113 | Expenditures | 96,645 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/114 | Expenditures | 197,919 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/115 | Expenditures | 197,686 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/116 | Expenditures | 71,270 | ||||||||||
Direct Receipts | 28/09/2022 | 4THSFC/2022-23/P/59 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2022 | 4THSFC/2022-23/P/60 | Expenditures | 81,395 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/199 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/200 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/202 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/117 | Expenditures | 51,598 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/118 | Expenditures | 35,209 | ||||||||||
Direct Receipts | 29/09/2022 | 4THSFC/2022-23/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2022 | 4THSFC/2022-23/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2022 | 4THSFC/2022-23/P/63 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/193 | Advances | 47,684 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/194 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/119 | Expenditures | 97,192 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/176 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/177 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/187 | Expenditures | 93,987 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/197 | Expenditures | 7,498 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/201 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/203 | Expenditures | 502,227 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/204 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/206 | Expenditures | 799,998 | ||||||||||
Direct Receipts | 30/09/2022 | PLIP/2022-23/P/3 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/120 | Expenditures | 193,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:26:30 AM. |