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.) |
02/03/2023 | MBPY/2022-23/R/30 | Direct Receipts | 10,000 | 03/03/2023 | SSAOC/2022-23/P/168 | Expenditures | 186,564 | 16/03/2023 | MBPY/2022-23/C/3 | 10,000 | 02/03/2023 | MBPY/2022-23/J/2 | 70,000 | |
02/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 11,000 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 200,000 | 16/03/2023 | NOAPS/2022-23/C/1 | 11,000 | 02/03/2023 | NOAPS/2022-23/J/1 | 57,500 | |
03/03/2023 | SSAOC/2022-23/R/124 | Direct Receipts | 186,564 | 06/03/2023 | SSAOC/2022-23/P/169 | Expenditures | 127,529 | 21/03/2023 | NRLM/2022-23/C/1 | 35,924.2 | ||||
09/03/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 5,400 | 06/03/2023 | SSAOC/2022-23/P/170 | Expenditures | 175,189 | |||||||
09/03/2023 | 5THSFC/2022-23/R/52 | Direct Receipts | 2,189 | 06/03/2023 | SSAOC/2022-23/P/171 | Expenditures | 81,391 | |||||||
09/03/2023 | 5THSFC/2022-23/R/53 | Direct Receipts | 5,544 | 06/03/2023 | SSAOC/2022-23/P/172 | Expenditures | 200,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/54 | Direct Receipts | 2,000 | 10/03/2023 | AWC/2022-23/P/18 | Expenditures | 200,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/55 | Direct Receipts | 9,487 | 10/03/2023 | AWC/2022-23/P/19 | Expenditures | 193,129 | |||||||
09/03/2023 | 5THSFC/2022-23/R/56 | Direct Receipts | 4,581 | 10/03/2023 | CCR/2022-23/P/6 | Expenditures | 9,500 | |||||||
09/03/2023 | 5THSFC/2022-23/R/57 | Direct Receipts | 2,585 | 10/03/2023 | FDR/2022-23/P/50 | Expenditures | 200,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/58 | Direct Receipts | 4,130 | 10/03/2023 | GGY/2022-23/P/43 | Expenditures | 8,100 | |||||||
09/03/2023 | 5THSFC/2022-23/R/59 | Direct Receipts | 4,000 | 10/03/2023 | GGY/2022-23/P/44 | Expenditures | 4,620 | |||||||
09/03/2023 | AGAV/2022-23/R/19 | Direct Receipts | 22,844 | 10/03/2023 | GGY/2022-23/P/45 | Expenditures | 10,000 | |||||||
09/03/2023 | AGAV/2022-23/R/20 | Direct Receipts | 2,533 | 10/03/2023 | SSAOC/2022-23/P/173 | Expenditures | 85,905 | |||||||
09/03/2023 | MLALAD/2022-23/R/23 | Direct Receipts | 6,632 | 10/03/2023 | SSAOC/2022-23/P/174 | Expenditures | 767,271 | |||||||
10/03/2023 | SSAOC/2022-23/R/125 | Direct Receipts | 85,905 | 10/03/2023 | SSAOC/2022-23/P/175 | Expenditures | 8,504 | |||||||
10/03/2023 | SSAOC/2022-23/R/126 | Direct Receipts | 767,271 | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 250,000 | |||||||
15/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,300,000 | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 200,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/60 | Direct Receipts | 2,279 | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 300,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/61 | Direct Receipts | 2,601 | 14/03/2023 | 4THSFC/2022-23/P/39 | Expenditures | 6,750 | |||||||
16/03/2023 | 5THSFC/2022-23/R/62 | Direct Receipts | 2,186 | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 300,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/63 | Direct Receipts | 5,662 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 346,560 | |||||||
16/03/2023 | 5THSFC/2022-23/R/64 | Direct Receipts | 12,000 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 235,722 | |||||||
16/03/2023 | 5THSFC/2022-23/R/65 | Direct Receipts | 589 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 300,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/66 | Direct Receipts | 14,420 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 200,000 | |||||||
16/03/2023 | MLALAD/2022-23/R/24 | Direct Receipts | 6,322 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 400,000 | |||||||
20/03/2023 | MBPY/2022-23/R/31 | Direct Receipts | 3,208,000 | 15/03/2023 | SSAOC/2022-23/P/176 | Expenditures | 200,000 | |||||||
27/03/2023 | BLDG/2022-23/R/6 | Direct Receipts | 4,188 | 15/03/2023 | SSAOC/2022-23/P/177 | Expenditures | 200,000 | |||||||
27/03/2023 | BLDG/2022-23/R/7 | Direct Receipts | 100,000 | 16/03/2023 | MLALAD/2022-23/P/11 | Expenditures | 116,743 | |||||||
27/03/2023 | CCR/2022-23/R/4 | Direct Receipts | 12,214 | 20/03/2023 | MBPY/2022-23/P/33 | Expenditures | 3,003,700 | |||||||
27/03/2023 | CMRF/2022-23/R/4 | Direct Receipts | 604 | 20/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 63,700 | |||||||
27/03/2023 | FDR/2022-23/R/22 | Direct Receipts | 6,228 | 21/03/2023 | NRLM/2022-23/P/2 | Expenditures | 383,948 | |||||||
27/03/2023 | FDR/2022-23/R/23 | Direct Receipts | 37,467 | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 197,626 | |||||||
27/03/2023 | MBPY/2022-23/R/32 | Direct Receipts | 12,061 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 568,901 | |||||||
27/03/2023 | MBPY/2022-23/R/33 | Direct Receipts | 10,800 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 350,000 | |||||||
27/03/2023 | MDMS/2022-23/R/4 | Direct Receipts | 27,303 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 225,569 | |||||||
27/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 1,142 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 163,503 | |||||||
27/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 113,100 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 200,000 | |||||||
27/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 21,365 | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 354,092 | |||||||
27/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 12,297 | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 476,155 | |||||||
27/03/2023 | MPLADS/2022-23/R/11 | Direct Receipts | 1,000,000 | 24/03/2023 | 4THSFC/2022-23/P/40 | Expenditures | 200,000 | |||||||
27/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 6,133 | 24/03/2023 | AWC/2022-23/P/20 | Expenditures | 45,265 | |||||||
27/03/2023 | NRLM/2022-23/R/13 | Direct Receipts | 9,526 | 24/03/2023 | AWC/2022-23/P/21 | Expenditures | 33,088 | |||||||
27/03/2023 | NRLM/2022-23/R/14 | Direct Receipts | 1,271 | 24/03/2023 | CDPTF/2022-23/P/2 | Expenditures | 25,292 | |||||||
27/03/2023 | NRLM/2022-23/R/15 | Direct Receipts | 100,000 | 24/03/2023 | CDPTF/2022-23/P/3 | Expenditures | 7,320 | |||||||
27/03/2023 | NRLM/2022-23/R/16 | Direct Receipts | 4,500 | 24/03/2023 | CGF/2022-23/P/5 | Expenditures | 4,532 | |||||||
27/03/2023 | NRLM/2022-23/R/17 | Direct Receipts | 78,174 | 24/03/2023 | CGF/2022-23/P/6 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 155,313 | 24/03/2023 | CGF/2022-23/P/7 | Expenditures | 6,508 | |||||||
27/03/2023 | SPPF/2022-23/R/5 | Direct Receipts | 73,308 | 24/03/2023 | CGF/2022-23/P/8 | Expenditures | 6,508 | |||||||
27/03/2023 | SSDG/2022-23/R/6 | Direct Receipts | 51,569 | 24/03/2023 | FDR/2022-23/P/51 | Expenditures | 72,491 | |||||||
27/03/2023 | TS/2022-23/R/7 | Direct Receipts | 2,638 | 24/03/2023 | FDR/2022-23/P/52 | Expenditures | 200,000 | |||||||
27/03/2023 | TS/2022-23/R/8 | Direct Receipts | 1,122 | 24/03/2023 | FDR/2022-23/P/53 | Expenditures | 7,186 | |||||||
29/03/2023 | 5THSFC/2022-23/R/67 | Direct Receipts | 10,562 | 24/03/2023 | FDR/2022-23/P/54 | Expenditures | 7,169 | |||||||
29/03/2023 | 5THSFC/2022-23/R/68 | Direct Receipts | 7,317 | 24/03/2023 | FDR/2022-23/P/55 | Expenditures | 81,622 | |||||||
29/03/2023 | 5THSFC/2022-23/R/69 | Direct Receipts | 10,219 | 24/03/2023 | FDR/2022-23/P/56 | Expenditures | 45,435 | |||||||
29/03/2023 | 5THSFC/2022-23/R/70 | Direct Receipts | 4,763 | 24/03/2023 | GGY/2022-23/P/46 | Expenditures | 6,283 | |||||||
29/03/2023 | 5THSFC/2022-23/R/71 | Direct Receipts | 15,337 | 24/03/2023 | GGY/2022-23/P/47 | Expenditures | 2,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/72 | Direct Receipts | 8,760 | 24/03/2023 | MLALAD/2022-23/P/12 | Expenditures | 1,210 | |||||||
29/03/2023 | 5THSFC/2022-23/R/73 | Direct Receipts | 12,497 | 24/03/2023 | MLALAD/2022-23/P/13 | Expenditures | 1,646 | |||||||
29/03/2023 | 5THSFC/2022-23/R/74 | Direct Receipts | 16,000 | 24/03/2023 | MPLADS/2022-23/P/6 | Expenditures | 6,163 | |||||||
29/03/2023 | 5THSFC/2022-23/R/75 | Direct Receipts | 7,420 | 24/03/2023 | MPLADS/2022-23/P/7 | Expenditures | 3,301 | |||||||
29/03/2023 | 5THSFC/2022-23/R/76 | Direct Receipts | 2,881 | 24/03/2023 | SPPF/2022-23/P/3 | Expenditures | 7,732 | |||||||
29/03/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 1,375 | 24/03/2023 | SPPF/2022-23/P/4 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/77 | Direct Receipts | 2,835 | 24/03/2023 | SSDG/2022-23/P/4 | Expenditures | 1,732 | |||||||
31/03/2023 | AGAV/2022-23/R/21 | Direct Receipts | 19,426 | 24/03/2023 | SSDG/2022-23/P/5 | Expenditures | 1,600 | |||||||
31/03/2023 | AWC/2022-23/R/12 | Direct Receipts | 19,580 | 25/03/2023 | 4THSFC/2022-23/P/41 | Expenditures | 1,000,000 | |||||||
31/03/2023 | CDPTF/2022-23/R/4 | Direct Receipts | 10,784 | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 200,000 | |||||||
31/03/2023 | DRM/2022-23/R/6 | Direct Receipts | 13,101 | 27/03/2023 | 4THSFC/2022-23/P/42 | Expenditures | 27,000 | |||||||
31/03/2023 | ELECTION/2022-23/R/11 | Direct Receipts | 11,803 | 27/03/2023 | 4THSFC/2022-23/P/43 | Expenditures | 63,241 | |||||||
31/03/2023 | ELECTION/2022-23/R/12 | Direct Receipts | 8,360 | 27/03/2023 | 4THSFC/2022-23/P/44 | Expenditures | 109,726 | |||||||
31/03/2023 | FDR/2022-23/R/24 | Direct Receipts | 94,031 | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 300,000 | |||||||
31/03/2023 | FDR/2022-23/R/25 | Direct Receipts | 122,486 | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 70,160 | |||||||
31/03/2023 | GGY/2022-23/R/17 | Direct Receipts | 126,787 | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 350,000 | |||||||
31/03/2023 | MBPY/2022-23/R/34 | Direct Receipts | 500,000 | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 200,000 | |||||||
31/03/2023 | MBPY/2022-23/R/35 | Direct Receipts | 74 | 27/03/2023 | SSAOC/2022-23/P/178 | Expenditures | 362,317 | |||||||
31/03/2023 | MLALAD/2022-23/R/25 | Direct Receipts | 13,474 | 27/03/2023 | SSAOC/2022-23/P/179 | Expenditures | 400,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 1,070 | 29/03/2023 | 4THSFC/2022-23/P/45 | Expenditures | 300,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 80 | 29/03/2023 | CCR/2022-23/P/7 | Expenditures | 11,250 | |||||||
31/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 6 | 29/03/2023 | CCR/2022-23/P/8 | Expenditures | 6,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 39 | 29/03/2023 | CCR/2022-23/P/9 | Expenditures | 12,750 | |||||||
31/03/2023 | SDPF/2022-23/R/6 | Direct Receipts | 6,771 | 29/03/2023 | GGY/2022-23/P/48 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,029 | 29/03/2023 | GGY/2022-23/P/49 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 29/03/2023 | MLALAD/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 64,539 | ||||||||||
Refund of Excess Payment | 29/03/2023 | SSAOC/2022-23/P/180 | Expenditures | 649 | ||||||||||
Refund of Excess Payment | 29/03/2023 | SSAOC/2022-23/P/181 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | CMRF/2022-23/P/1 | Expenditures | 200.6 | ||||||||||
Refund of Excess Payment | 31/03/2023 | GGY/2022-23/P/50 | Expenditures | 1.05 | ||||||||||
Refund of Excess Payment | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 1,375 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:17:12 AM. |