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.) |
27/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,200,000 | 03/03/2023 | XVFC/2022-23/P/146 | Expenditures | 133,776 | |||||||
30/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,000,000 | 03/03/2023 | XVFC/2022-23/P/147 | Expenditures | 54,036 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 989,000 | 03/03/2023 | XVFC/2022-23/P/148 | Expenditures | 56,594 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,670 | 03/03/2023 | XVFC/2022-23/P/149 | Expenditures | 37,904 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 19,703 | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 100,000 | |||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/150 | Expenditures | 111,574 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/151 | Expenditures | 73,232 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/152 | Expenditures | 87,575 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/153 | Expenditures | 54,096 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/154 | Expenditures | 54,631 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/155 | Expenditures | 39,744 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 11/03/2023 | MLALAD/2022-23/P/66 | Expenditures | 979,206 | ||||||||||
Direct Receipts | 11/03/2023 | MLALAD/2022-23/P/67 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/03/2023 | MLALAD/2022-23/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/03/2023 | MLALAD/2022-23/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/03/2023 | MLALAD/2022-23/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/03/2023 | MLALAD/2022-23/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/156 | Expenditures | 3,317,193 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/157 | Expenditures | 111,220 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/158 | Expenditures | 76,544 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/159 | Expenditures | 59,228 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/160 | Expenditures | 34,542 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/161 | Expenditures | 119,291 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/162 | Expenditures | 69,184 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/163 | Expenditures | 83,657 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/164 | Expenditures | 50,616 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/165 | Expenditures | 90,009 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/166 | Expenditures | 50,616 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/167 | Expenditures | 115,085 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/168 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/169 | Expenditures | 57,162 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/170 | Expenditures | 36,432 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/171 | Expenditures | 57,157 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/172 | Expenditures | 36,432 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/173 | Expenditures | 138,710 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/174 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/114 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/115 | Expenditures | 199,302 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/116 | Expenditures | 235,294 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/117 | Expenditures | 109,176 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/118 | Expenditures | 163,731 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/119 | Expenditures | 197,533 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/121 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/122 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/123 | Expenditures | 237,392 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/125 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/126 | Expenditures | 83,709 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/127 | Expenditures | 426,808 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/128 | Expenditures | 9,962 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/129 | Expenditures | 70,087 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/130 | Expenditures | 130,029 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/131 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/132 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/133 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/134 | Expenditures | 199,773 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/135 | Expenditures | 154,400 | ||||||||||
Direct Receipts | 27/03/2023 | FDR/2022-23/P/136 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/87 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/88 | Expenditures | 277,225 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/13 | Expenditures | 55,555 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/14 | Expenditures | 12,968 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/3 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | SPPF/2022-23/P/5 | Expenditures | 299,943 | ||||||||||
Direct Receipts | 30/03/2023 | AWC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2023 | AWC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2023 | CCR/2022-23/P/2 | Expenditures | 8,972 | ||||||||||
Direct Receipts | 30/03/2023 | CGF/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2023 | CGF/2022-23/P/3 | Expenditures | 7,797 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/101 | Expenditures | 499,624 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/102 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/103 | Expenditures | 17,895 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/104 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/89 | Expenditures | 234,638 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/90 | Expenditures | 348,984 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/91 | Expenditures | 366,471 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/92 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/93 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/94 | Expenditures | 121,173 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/95 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/96 | Expenditures | 379,519 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/97 | Expenditures | 293,884 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/98 | Expenditures | 218,780 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/99 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2023 | MLALAD/2022-23/P/72 | Expenditures | 491,920 | ||||||||||
Direct Receipts | 30/03/2023 | MPLADS/2022-23/P/10 | Expenditures | 14,614 | ||||||||||
Direct Receipts | 30/03/2023 | MPLADS/2022-23/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2023 | MPLADS/2022-23/P/7 | Expenditures | 123,706 | ||||||||||
Direct Receipts | 30/03/2023 | MPLADS/2022-23/P/8 | Expenditures | 12,952 | ||||||||||
Direct Receipts | 30/03/2023 | MPLADS/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2023 | NRLM/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 38,723 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 88,888 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/105 | Expenditures | 42,862 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 187,383 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,509 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 35,401 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 30,911 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 279,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 114,780 | ||||||||||
Direct Receipts | 30/03/2023 | SFC/2022-23/P/10 | Expenditures | 27,519 | ||||||||||
Direct Receipts | 30/03/2023 | SPPF/2022-23/P/6 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 30/03/2023 | SPPF/2022-23/P/7 | Expenditures | 130,582 | ||||||||||
Direct Receipts | 30/03/2023 | SSDG/2022-23/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2023 | SSDG/2022-23/P/11 | Expenditures | 14,394 | ||||||||||
Direct Receipts | 30/03/2023 | SSDG/2022-23/P/12 | Expenditures | 8,629 | ||||||||||
Direct Receipts | 30/03/2023 | SSDG/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2023 | SSDG/2022-23/P/14 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 30/03/2023 | SSDG/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2023 | SSDG/2022-23/P/16 | Expenditures | 269,804 | ||||||||||
Direct Receipts | 30/03/2023 | SSDG/2022-23/P/17 | Expenditures | 330,915 | ||||||||||
Direct Receipts | 30/03/2023 | SSDG/2022-23/P/18 | Expenditures | 39,186 | ||||||||||
Direct Receipts | 30/03/2023 | SSDG/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2023 | SSDG/2022-23/P/9 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:36 AM. |