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.) |
01/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 166,400 | 02/02/2023 | 5THSFC/2022-23/P/118 | Expenditures | 800,000 | 02/02/2023 | 5THSFC/2022-23/C/117 | 795 | 24/02/2023 | CCR/2022-23/J/1 | 11,800 | |
02/02/2023 | SAGY/2022-23/R/3 | Direct Receipts | 7,500,000 | 02/02/2023 | 5THSFC/2022-23/P/119 | Expenditures | 301,260 | 02/02/2023 | 5THSFC/2022-23/C/118 | 3,137 | ||||
02/02/2023 | SSDG/2022-23/R/2 | Direct Receipts | 2,628,919 | 02/02/2023 | 5THSFC/2022-23/P/120 | Expenditures | 50,000 | 02/02/2023 | 5THSFC/2022-23/C/119 | 565 | ||||
09/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,702,670 | 02/02/2023 | 5THSFC/2022-23/P/121 | Expenditures | 204,039 | 02/02/2023 | 5THSFC/2022-23/C/120 | 2,127 | ||||
14/02/2023 | MBPY/2022-23/R/14 | Direct Receipts | 3,755,200 | 02/02/2023 | AGAV/2022-23/P/12 | Expenditures | 547,785 | 02/02/2023 | AGAV/2022-23/C/12 | 11,089 | ||||
14/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 50,000 | 02/02/2023 | OWN/2022-23/P/40 | Expenditures | 35,000 | 13/02/2023 | 5THSFC/2022-23/C/121 | 5,873 | ||||
14/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,250 | 02/02/2023 | SAGY/2022-23/P/18 | Expenditures | 700,000 | 13/02/2023 | 5THSFC/2022-23/C/122 | 1,748 | ||||
14/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 50,000 | 03/02/2023 | SAGY/2022-23/P/19 | Expenditures | 288,000 | 13/02/2023 | 5THSFC/2022-23/C/123 | 263 | ||||
14/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,250 | 04/02/2023 | SSDG/2022-23/P/4 | Expenditures | 128,900 | 13/02/2023 | 5THSFC/2022-23/C/124 | 191 | ||||
15/02/2023 | MLALAD/2022-23/R/1 | Direct Receipts | 78,707 | 06/02/2023 | NRHM/2022-23/P/13 | Expenditures | 1,136,437 | 13/02/2023 | 5THSFC/2022-23/C/125 | 10,159 | ||||
17/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 17,600 | 06/02/2023 | NRHM/2022-23/P/14 | Expenditures | 775,539 | 13/02/2023 | MLALAD/2022-23/C/40 | 72 | ||||
24/02/2023 | CCR/2022-23/R/2 | Refund of OB Advance | 200 | 07/02/2023 | NRHM/2022-23/P/16 | Expenditures | 110,354 | 15/02/2023 | MLALAD/2022-23/C/41 | 72 | ||||
24/02/2023 | CGF/2022-23/R/2 | Direct Receipts | 600,000 | 07/02/2023 | NRHM/2022-23/P/17 | Expenditures | 255,112 | 24/02/2023 | 5THSFC/2022-23/C/126 | 1,836 | ||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 400,826 | 09/02/2023 | 5THSFC/2022-23/P/130 | Expenditures | 4,054,005 | 24/02/2023 | 5THSFC/2022-23/C/127 | 5,326 | ||||
Direct Receipts | 09/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 63,700 | 24/02/2023 | CGF/2022-23/C/2 | 3,453 | |||||||
Direct Receipts | 09/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 102,700 | 24/02/2023 | CGF/2022-23/C/3 | 6,701 | |||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/122 | Expenditures | 530,782 | 24/02/2023 | MLALAD/2022-23/C/42 | 41 | |||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/125 | Expenditures | 317,933 | 24/02/2023 | MLALAD/2022-23/C/43 | 250 | |||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/126 | Expenditures | 985,748 | ||||||||||
Direct Receipts | 13/02/2023 | MLALAD/2022-23/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,741 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/42 | Expenditures | 7,971 | ||||||||||
Direct Receipts | 14/02/2023 | FDR/2022-23/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/02/2023 | FDR/2022-23/P/98 | Expenditures | 156,200 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/62 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/42 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/02/2023 | MPLADS/2022-23/P/16 | Expenditures | 672,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/43 | Expenditures | 681,392 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/45 | Expenditures | 29,351 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/46 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 20/02/2023 | PPD/2022-23/P/33 | Expenditures | 240,345 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/127 | Expenditures | 617,136 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/128 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/02/2023 | CGF/2022-23/P/3 | Expenditures | 321,671 | ||||||||||
Direct Receipts | 24/02/2023 | CGF/2022-23/P/4 | Expenditures | 576,350 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/63 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/47 | Expenditures | 564,428 | ||||||||||
Direct Receipts | 27/02/2023 | FDR/2022-23/P/99 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/02/2023 | MBPY/2022-23/P/42 | Expenditures | 2,025,900 | ||||||||||
Direct Receipts | 27/02/2023 | MBPY/2022-23/P/43 | Expenditures | 1,488,600 | ||||||||||
Direct Receipts | 27/02/2023 | MPLADS/2022-23/P/17 | Expenditures | 24,206 | ||||||||||
Direct Receipts | 27/02/2023 | PPD/2022-23/P/34 | Expenditures | 87,432 | ||||||||||
Direct Receipts | 27/02/2023 | SSDG/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2023 | SSDG/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/129 | Expenditures | 6,818,782 | ||||||||||
Direct Receipts | 28/02/2023 | FDR/2022-23/P/100 | Expenditures | 7,328 | ||||||||||
Direct Receipts | 28/02/2023 | SAGY/2022-23/P/17 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/48 | Expenditures | 478,427 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/49 | Expenditures | 5,150,419 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/50 | Expenditures | 5,150,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:14 AM. |