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.) |
18/01/2023 | IAY/2022-23/R/3 | Direct Receipts | 77,480 | 12/01/2023 | XVFC/2022-23/P/142 | Expenditures | 82,436 | |||||||
18/01/2023 | MBPY/2022-23/R/5 | Direct Receipts | 30,000 | 12/01/2023 | XVFC/2022-23/P/143 | Expenditures | 13,760 | |||||||
18/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 86,093 | 17/01/2023 | XVFC/2022-23/P/144 | Expenditures | 53,459 | |||||||
18/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 27,000 | 17/01/2023 | XVFC/2022-23/P/145 | Expenditures | 40,848 | |||||||
27/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,634,954 | 27/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 161,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,494,528 | 27/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 200,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,600,000 | 27/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 745,137 | |||||||
27/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,200,000 | 27/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 56,255 | |||||||
27/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 600,000 | 27/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 173,632 | |||||||
27/01/2023 | FDR/2022-23/R/2 | Direct Receipts | 18,700,000 | 27/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 75,688 | |||||||
27/01/2023 | FDR/2022-23/R/3 | Direct Receipts | 25,000,000 | 27/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 200,000 | |||||||
27/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 12,000,000 | 27/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 161,000 | |||||||
27/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 5,000,000 | 27/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 42,927 | |||||||
27/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,000,000 | 27/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 80,000 | |||||||
27/01/2023 | MLALAD/2022-23/R/1 | Direct Receipts | 17,450,000 | 27/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 161,000 | |||||||
27/01/2023 | MLALAD/2022-23/R/2 | Direct Receipts | 3,000,000 | 27/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 200,000 | |||||||
27/01/2023 | MLALAD/2022-23/R/3 | Direct Receipts | 5,050,000 | 27/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 169,158 | |||||||
27/01/2023 | MLALAD/2022-23/R/4 | Direct Receipts | 2,000,000 | 27/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 180,095 | |||||||
27/01/2023 | MLALAD/2022-23/R/5 | Direct Receipts | 8,150,000 | 27/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 162,637 | |||||||
27/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 27,000 | 27/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 400,000 | |||||||
27/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,085,000 | 27/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 123,632 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 119,888 | ||||||||||
Direct Receipts | 27/01/2023 | AGAV/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | AGAV/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/01/2023 | AGAV/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | AGAV/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/01/2023 | AGAV/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/01/2023 | AGAV/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/01/2023 | AGAV/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/01/2023 | AGAV/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/01/2023 | AWC/2022-23/P/4 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 27/01/2023 | CGF/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | ELECTION/2022-23/P/7 | Expenditures | 2,056,228 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/104 | Expenditures | 151,934 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/105 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/106 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/107 | Expenditures | 239,023 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/108 | Expenditures | 179,802 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/109 | Expenditures | 143,875 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/111 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/112 | Expenditures | 17,137 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/113 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/59 | Expenditures | 276,910 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/60 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/61 | Expenditures | 327,668 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/62 | Expenditures | 380,799 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/63 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/64 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/65 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/66 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/67 | Expenditures | 446,920 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/68 | Expenditures | 398,228 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/69 | Expenditures | 204,962 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/70 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/71 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/72 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/73 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/74 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/75 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/76 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/77 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/78 | Expenditures | 300,788 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/79 | Expenditures | 265,680 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/80 | Expenditures | 114,240 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/81 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/82 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/83 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/84 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/85 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/10 | Expenditures | 269,414 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/12 | Expenditures | 656,290 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/13 | Expenditures | 131,988 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/17 | Expenditures | 499,943 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/2 | Expenditures | 297,990 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/23 | Expenditures | 197,764 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/26 | Expenditures | 199,865 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/33 | Expenditures | 657,776 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/34 | Expenditures | 657,776 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/35 | Expenditures | 88,181 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/36 | Expenditures | 193,079 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/37 | Expenditures | 405,265 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/38 | Expenditures | 146,360 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/39 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/40 | Expenditures | 24,245 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/42 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/44 | Expenditures | 177,614 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/45 | Expenditures | 167,951 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/47 | Expenditures | 917,741 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/48 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/5 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/50 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/53 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/56 | Expenditures | 79,152 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/57 | Expenditures | 128,132 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/59 | Expenditures | 499,943 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/6 | Expenditures | 125,341 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/62 | Expenditures | 320,657 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/63 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/8 | Expenditures | 657,776 | ||||||||||
Direct Receipts | 27/01/2023 | MLALAD/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/81 | Expenditures | 312,617 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/82 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/83 | Expenditures | 153,100 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/84 | Expenditures | 153,100 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/85 | Expenditures | 153,100 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/86 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/87 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/88 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/90 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/92 | Expenditures | 60,917 | ||||||||||
Direct Receipts | 27/01/2023 | SBM/2022-23/P/1 | Expenditures | 404,939 | ||||||||||
Direct Receipts | 27/01/2023 | SBM/2022-23/P/2 | Expenditures | 133,650 | ||||||||||
Direct Receipts | 27/01/2023 | SFC/2022-23/P/9 | Expenditures | 131,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:22 PM. |