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.) |
01/11/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 87,260 | 02/11/2022 | 5THSFC/2022-23/P/78 | Expenditures | 1,000,000 | 01/11/2022 | ELECTION/2022-23/C/4 | 87,260 | 23/11/2022 | NOAPS/2022-23/J/3 | 60,100 | |
01/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 31,000 | 02/11/2022 | 5THSFC/2022-23/P/79 | Expenditures | 231,010 | 02/11/2022 | 5THSFC/2022-23/C/77 | 11,051 | ||||
05/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 23,800 | 02/11/2022 | 5THSFC/2022-23/P/80 | Expenditures | 308,383 | 02/11/2022 | 5THSFC/2022-23/C/78 | 2,512 | ||||
07/11/2022 | PMGAY/2022-23/R/3 | Direct Receipts | 5,000 | 02/11/2022 | 5THSFC/2022-23/P/81 | Expenditures | 241,174 | 02/11/2022 | 5THSFC/2022-23/C/79 | 4,075 | ||||
09/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 107,800 | 02/11/2022 | 5THSFC/2022-23/P/82 | Expenditures | 689,387 | 02/11/2022 | 5THSFC/2022-23/C/80 | 3,269 | ||||
15/11/2022 | MBPY/2022-23/R/10 | Direct Receipts | 3,842,700 | 02/11/2022 | AWC/2022-23/P/4 | Expenditures | 74,597 | 02/11/2022 | 5THSFC/2022-23/C/81 | 8,971 | ||||
15/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 02/11/2022 | FDR/2022-23/P/69 | Expenditures | 200,000 | 02/11/2022 | MLALAD/2022-23/C/15 | 188 | ||||
15/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 02/11/2022 | FDR/2022-23/P/70 | Expenditures | 80,000 | 02/11/2022 | MLALAD/2022-23/C/16 | 125 | ||||
16/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 106,600 | 02/11/2022 | FDR/2022-23/P/71 | Expenditures | 100,000 | 02/11/2022 | MLALAD/2022-23/C/17 | 103 | ||||
17/11/2022 | IECTRNCB/2022-23/R/3 | Direct Receipts | 39,760 | 02/11/2022 | FDR/2022-23/P/72 | Expenditures | 200,000 | 02/11/2022 | MLALAD/2022-23/C/18 | 85 | ||||
17/11/2022 | IECTRNCB/2022-23/R/4 | Direct Receipts | 153,100 | 02/11/2022 | FDR/2022-23/P/73 | Expenditures | 200,000 | 02/11/2022 | MLALAD/2022-23/C/19 | 47 | ||||
19/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 35,800 | 02/11/2022 | MLALAD/2022-23/P/27 | Expenditures | 70,000 | 02/11/2022 | MLALAD/2022-23/C/20 | 28 | ||||
22/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 58,600 | 02/11/2022 | MLALAD/2022-23/P/28 | Expenditures | 100,000 | 02/11/2022 | MLALAD/2022-23/C/21 | 34 | ||||
23/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 37,200 | 02/11/2022 | MLALAD/2022-23/P/29 | Expenditures | 146,945 | 02/11/2022 | MLALAD/2022-23/C/22 | 63 | ||||
24/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 473,355 | 02/11/2022 | MLALAD/2022-23/P/30 | Expenditures | 50,000 | 17/11/2022 | 5THSFC/2022-23/C/82 | 3,431 | ||||
28/11/2022 | AWC/2022-23/R/1 | Direct Receipts | 91,296 | 02/11/2022 | MLALAD/2022-23/P/31 | Expenditures | 60,000 | 17/11/2022 | 5THSFC/2022-23/C/83 | 93 | ||||
29/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 94,670 | 02/11/2022 | MLALAD/2022-23/P/32 | Expenditures | 60,000 | 17/11/2022 | 5THSFC/2022-23/C/84 | 11,037 | ||||
30/11/2022 | CGF/2022-23/R/1 | Direct Receipts | 1,800,000 | 02/11/2022 | MLALAD/2022-23/P/33 | Expenditures | 100,000 | 17/11/2022 | 5THSFC/2022-23/C/85 | 216 | ||||
30/11/2022 | MBPY/2022-23/R/11 | Direct Receipts | 6,688,500 | 02/11/2022 | MLALAD/2022-23/P/34 | Expenditures | 150,000 | 17/11/2022 | 5THSFC/2022-23/C/86 | 1,488 | ||||
30/11/2022 | MBPY/2022-23/R/12 | Direct Receipts | 4,410,449 | 02/11/2022 | MPLADS/2022-23/P/9 | Expenditures | 100,000 | 17/11/2022 | MLALAD/2022-23/C/23 | 44 | ||||
Direct Receipts | 02/11/2022 | NRHM/2022-23/P/10 | Expenditures | 276,887 | 17/11/2022 | MLALAD/2022-23/C/24 | 122 | |||||||
Direct Receipts | 03/11/2022 | FDR/2022-23/P/74 | Expenditures | 5,374 | 17/11/2022 | MLALAD/2022-23/C/25 | 145 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/28 | Expenditures | 31,000 | 17/11/2022 | MLALAD/2022-23/C/26 | 207 | |||||||
Direct Receipts | 05/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 19,355 | 17/11/2022 | MLALAD/2022-23/C/27 | 220 | |||||||
Direct Receipts | 07/11/2022 | FDR/2022-23/P/75 | Expenditures | 10,105 | 25/11/2022 | ELECTION/2022-23/C/5 | 18,728 | |||||||
Direct Receipts | 07/11/2022 | NRHM/2022-23/P/11 | Expenditures | 213,890 | 30/11/2022 | 5THSFC/2022-23/C/87 | 1,854 | |||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/31 | Expenditures | 262,980 | 30/11/2022 | AGAV/2022-23/C/11 | 971 | |||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/32 | Expenditures | 100,000 | 30/11/2022 | CGF/2022-23/C/1 | 2,326 | |||||||
Direct Receipts | 11/11/2022 | AWC/2022-23/P/5 | Expenditures | 97,885 | ||||||||||
Direct Receipts | 11/11/2022 | AWC/2022-23/P/7 | Expenditures | 92,346 | ||||||||||
Direct Receipts | 11/11/2022 | AWC/2022-23/P/8 | Expenditures | 78,774 | ||||||||||
Direct Receipts | 11/11/2022 | FDR/2022-23/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2022 | FDR/2022-23/P/77 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/11/2022 | FDR/2022-23/P/78 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/11/2022 | FDR/2022-23/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/29 | Expenditures | 17,492 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,742 | ||||||||||
Direct Receipts | 11/11/2022 | PPD/2022-23/P/26 | Expenditures | 207,898 | ||||||||||
Direct Receipts | 15/11/2022 | MBPY/2022-23/P/31 | Expenditures | 2,729,100 | ||||||||||
Direct Receipts | 15/11/2022 | MBPY/2022-23/P/32 | Expenditures | 2,448,700 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/33 | Expenditures | 22,325 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/83 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/84 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/85 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/86 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/87 | Expenditures | 246,187 | ||||||||||
Direct Receipts | 17/11/2022 | IECTRNCB/2022-23/P/5 | Expenditures | 49,760 | ||||||||||
Direct Receipts | 17/11/2022 | IECTRNCB/2022-23/P/6 | Expenditures | 153,100 | ||||||||||
Direct Receipts | 17/11/2022 | MLALAD/2022-23/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/11/2022 | MLALAD/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2022 | MLALAD/2022-23/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2022 | MLALAD/2022-23/P/38 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 17/11/2022 | MLALAD/2022-23/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/11/2022 | MLALAD/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2022 | MLALAD/2022-23/P/41 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/34 | Expenditures | 284,351 | ||||||||||
Direct Receipts | 21/11/2022 | MLALAD/2022-23/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2022 | AWC/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/11/2022 | AWC/2022-23/P/9 | Expenditures | 179,360 | ||||||||||
Direct Receipts | 23/11/2022 | MLALAD/2022-23/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/11/2022 | SAGY/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/11/2022 | ELECTION/2022-23/P/8 | Expenditures | 68,532 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/35 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/11/2022 | AWC/2022-23/P/6 | Expenditures | 91,296 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 950,876 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/88 | Expenditures | 169,593 | ||||||||||
Direct Receipts | 30/11/2022 | AGAV/2022-23/P/11 | Expenditures | 41,380 | ||||||||||
Direct Receipts | 30/11/2022 | CGF/2022-23/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/33 | Expenditures | 4,218,000 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/34 | Expenditures | 5,548,900 | ||||||||||
Direct Receipts | 30/11/2022 | MLALAD/2022-23/P/44 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:20 AM. |