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.) |
03/03/2023 | 5THSFC/2022-23/R/104 | Direct Receipts | 3,000 | 03/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 150,000 | |||||||
03/03/2023 | MLALAD/2022-23/R/58 | Direct Receipts | 1,816 | 03/03/2023 | MLALAD/2022-23/P/93 | Expenditures | 90,809 | |||||||
03/03/2023 | MLALAD/2022-23/R/59 | Direct Receipts | 17,500,000 | 06/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 300,000 | |||||||
03/03/2023 | SDPF/2022-23/R/1 | Direct Receipts | 2,000,000 | 06/03/2023 | 5THSFC/2022-23/P/122 | Expenditures | 187,251 | |||||||
06/03/2023 | 5THSFC/2022-23/R/105 | Direct Receipts | 6,000 | 06/03/2023 | MLALAD/2022-23/P/94 | Expenditures | 150,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/106 | Direct Receipts | 3,745 | 06/03/2023 | SSAOC/2022-23/P/36 | Expenditures | 600 | |||||||
06/03/2023 | MLALAD/2022-23/R/60 | Direct Receipts | 3,000 | 09/03/2023 | CESS/2022-23/P/12 | Expenditures | 7,500 | |||||||
06/03/2023 | SSAOC/2022-23/R/35 | Direct Receipts | 600 | 09/03/2023 | MPLADS/2022-23/P/55 | Expenditures | 100,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/107 | Direct Receipts | 4,000 | 09/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
11/03/2023 | 5THSFC/2022-23/R/108 | Direct Receipts | 4,000 | 09/03/2023 | OWN/2022-23/P/77 | Expenditures | 11,003 | |||||||
11/03/2023 | 5THSFC/2022-23/R/109 | Direct Receipts | 4,000 | 09/03/2023 | SDPF/2022-23/P/3 | Expenditures | 187,849 | |||||||
11/03/2023 | 5THSFC/2022-23/R/110 | Direct Receipts | 4,000 | 10/03/2023 | MLALAD/2022-23/P/95 | Expenditures | 151,823 | |||||||
13/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,200,000 | 10/03/2023 | MPLADS/2022-23/P/56 | Expenditures | 100,000 | |||||||
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 22,000 | 11/03/2023 | 5THSFC/2022-23/P/123 | Expenditures | 200,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/111 | Direct Receipts | 6,000 | 11/03/2023 | 5THSFC/2022-23/P/124 | Expenditures | 200,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/112 | Direct Receipts | 19,900 | 11/03/2023 | 5THSFC/2022-23/P/125 | Expenditures | 200,000 | |||||||
16/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 500 | 11/03/2023 | 5THSFC/2022-23/P/126 | Expenditures | 200,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/113 | Direct Receipts | 4,331 | 14/03/2023 | 5THSFC/2022-23/P/127 | Expenditures | 300,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/114 | Direct Receipts | 4,000 | 14/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 663,375 | |||||||
17/03/2023 | XVFC/2022-23/R/10 | Transfer | 300,000 | 14/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 50,000 | |||||||
17/03/2023 | XVFC/2022-23/R/11 | Transfer | 500,000 | 14/03/2023 | AWC/2022-23/P/25 | Expenditures | 200,000 | |||||||
17/03/2023 | XVFC/2022-23/R/12 | Transfer | 200,000 | 14/03/2023 | AWC/2022-23/P/26 | Expenditures | 200,000 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Transfer | 150,000 | 14/03/2023 | OWN/2022-23/P/78 | Expenditures | 140,000 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Transfer | 250,000 | 14/03/2023 | OWN/2022-23/P/79 | Expenditures | 22,000 | |||||||
17/03/2023 | XVFC/2022-23/R/15 | Transfer | 351,272 | 14/03/2023 | XVFC/2022-23/P/78 | Expenditures | 264,710 | |||||||
17/03/2023 | XVFC/2022-23/R/7 | Transfer | 300,000 | 14/03/2023 | XVFC/2022-23/P/79 | Expenditures | 28,006 | |||||||
17/03/2023 | XVFC/2022-23/R/8 | Transfer | 100,000 | 15/03/2023 | FDR/2022-23/P/34 | Expenditures | 158,000 | |||||||
17/03/2023 | XVFC/2022-23/R/9 | Transfer | 50,000 | 16/03/2023 | XVFC/2022-23/P/80 | Expenditures | 147,000 | |||||||
21/03/2023 | MBPY/2022-23/R/21 | Direct Receipts | 825,000 | 16/03/2023 | XVFC/2022-23/P/81 | Expenditures | 185,929 | |||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 34,020 | 17/03/2023 | 5THSFC/2022-23/P/130 | Expenditures | 216,560 | |||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,985 | 17/03/2023 | 5THSFC/2022-23/P/131 | Expenditures | 200,000 | |||||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,304 | 20/03/2023 | AWC/2022-23/P/27 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,063 | 20/03/2023 | CDPTF/2022-23/P/15 | Expenditures | 34,116 | |||||||
24/03/2023 | NWPS/2022-23/R/4 | Direct Receipts | 9,200 | 20/03/2023 | FDR/2022-23/P/35 | Expenditures | 6,290 | |||||||
31/03/2023 | 5THSFC/2022-23/R/115 | Direct Receipts | 19,288 | 20/03/2023 | MPLADS/2022-23/P/57 | Expenditures | 1,164 | |||||||
31/03/2023 | AGAV/2022-23/R/14 | Direct Receipts | 27,040 | 21/03/2023 | 5THSFC/2022-23/P/132 | Expenditures | 1,060,699 | |||||||
31/03/2023 | AWC/2022-23/R/1 | Direct Receipts | 703,000 | 21/03/2023 | MBPY/2022-23/P/30 | Expenditures | 766,500 | |||||||
31/03/2023 | AWC/2022-23/R/2 | Direct Receipts | 150,000 | 21/03/2023 | SFC/2022-23/P/35 | Expenditures | 88,527 | |||||||
31/03/2023 | AWC/2022-23/R/3 | Direct Receipts | 189,523 | 21/03/2023 | XVFC/2022-23/P/82 | Expenditures | 640,319 | |||||||
31/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 203 | 23/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,300 | |||||||
31/03/2023 | CCR/2022-23/R/17 | Direct Receipts | 29,959 | 23/03/2023 | OWN/2022-23/P/81 | Expenditures | 34,020 | |||||||
31/03/2023 | CDPTF/2022-23/R/10 | Direct Receipts | 100,298 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,985 | |||||||
31/03/2023 | CDPTF/2022-23/R/11 | Direct Receipts | 21,105 | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,304 | |||||||
31/03/2023 | CDPTF/2022-23/R/9 | Direct Receipts | 8,238 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,063 | |||||||
31/03/2023 | CESS/2022-23/R/1 | Direct Receipts | 25,658 | 23/03/2023 | XVFC/2022-23/P/83 | Expenditures | 113,500 | |||||||
31/03/2023 | CGF/2022-23/R/1 | Direct Receipts | 45,123 | 28/03/2023 | GGY/2022-23/P/13 | Expenditures | 437,272 | |||||||
31/03/2023 | CMRF/2022-23/R/1 | Direct Receipts | 13,093 | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,258 | |||||||
31/03/2023 | CRF/2022-23/R/1 | Direct Receipts | 139,140 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 20,000 | |||||||
31/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 13,626 | 31/03/2023 | SSAOC/2022-23/P/37 | Expenditures | 1,030,266 | |||||||
31/03/2023 | CRF/2022-23/R/3 | Direct Receipts | 12,858 | Expenditures | ||||||||||
31/03/2023 | ELECTION/2022-23/R/10 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2023 | FDR/2022-23/R/2 | Direct Receipts | 234,926 | Expenditures | ||||||||||
31/03/2023 | GGY/2022-23/R/3 | Direct Receipts | 83,099.58 | Expenditures | ||||||||||
31/03/2023 | HTADASA/2022-23/R/1 | Direct Receipts | 11,800 | Expenditures | ||||||||||
31/03/2023 | KL GRANT/2022-23/R/1 | Direct Receipts | 25,758 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/22 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/24 | Direct Receipts | 42,301 | Expenditures | ||||||||||
31/03/2023 | MDMS/2022-23/R/1 | Direct Receipts | 1,492 | Expenditures | ||||||||||
31/03/2023 | MDMS/2022-23/R/2 | Direct Receipts | 2,923 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 40,354 | Expenditures | ||||||||||
31/03/2023 | MLALAD/2022-23/R/61 | Direct Receipts | 159,177 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 2,200,000 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 1,400,000 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 245,004 | Expenditures | ||||||||||
31/03/2023 | NDPS/2022-23/R/4 | Direct Receipts | 22,800 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 121,800 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 1,584 | Expenditures | ||||||||||
31/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 5,939 | Expenditures | ||||||||||
31/03/2023 | NRLM/2022-23/R/5 | Direct Receipts | 194,460.5 | Expenditures | ||||||||||
31/03/2023 | NWPS/2022-23/R/5 | Direct Receipts | 32,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 798 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 22,075 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 611 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 842 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 32,447 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 27,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 61,537 | Expenditures | ||||||||||
31/03/2023 | PMGAY/2022-23/R/1 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
31/03/2023 | PMGAY/2022-23/R/2 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/03/2023 | PMGAY/2022-23/R/3 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2023 | PMGAY/2022-23/R/4 | Direct Receipts | 2,080,000 | Expenditures | ||||||||||
31/03/2023 | PMGAY/2022-23/R/5 | Direct Receipts | 111,979 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,108 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 17,084 | Expenditures | ||||||||||
31/03/2023 | SDPF/2022-23/R/2 | Direct Receipts | 39,133 | Expenditures | ||||||||||
31/03/2023 | SFC/2022-23/R/15 | Direct Receipts | 58,868 | Expenditures | ||||||||||
31/03/2023 | SFC/2022-23/R/16 | Direct Receipts | 63,200 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/13 | Direct Receipts | 90,468 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/14 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/36 | Direct Receipts | 1,030,266 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/37 | Direct Receipts | 1,524 | Expenditures | ||||||||||
31/03/2023 | SSDG/2022-23/R/3 | Direct Receipts | 10,490 | Expenditures | ||||||||||
31/03/2023 | TS/2022-23/R/1 | Direct Receipts | 2,584 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 437,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:18:24 AM. |