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.) |
01/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 3,498 | 01/09/2022 | 4THSFC/2022-23/P/15 | Expenditures | 70.8 | 01/09/2022 | 5THSFC/2022-23/C/61 | 341 | 08/09/2022 | MBPY/2022-23/J/1 | 292,400 | |
01/09/2022 | BPL/2022-23/R/1 | Direct Receipts | 1,110 | 01/09/2022 | 5THSFC/2022-23/P/61 | Expenditures | 228,546 | 12/09/2022 | 5THSFC/2022-23/C/62 | 6,583 | 13/09/2022 | NOAPS/2022-23/J/1 | 1,800 | |
01/09/2022 | CRF/2022-23/R/1 | Direct Receipts | 4,671 | 01/09/2022 | BPL/2022-23/P/1 | Expenditures | 236 | 12/09/2022 | 5THSFC/2022-23/C/63 | 2,747 | 13/09/2022 | NOAPS/2022-23/J/2 | 1,200 | |
01/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 576 | 01/09/2022 | CRF/2022-23/P/1 | Expenditures | 708 | 12/09/2022 | AGAV/2022-23/C/7 | 2,474 | ||||
01/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,080 | 01/09/2022 | ELECTION/2022-23/P/7 | Expenditures | 23.6 | 12/09/2022 | AGAV/2022-23/C/8 | 3,454 | ||||
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,428 | 01/09/2022 | MBPY/2022-23/P/22 | Expenditures | 118 | 12/09/2022 | AGAV/2022-23/C/9 | 2,807 | ||||
01/09/2022 | SAGY/2022-23/R/1 | Direct Receipts | 1,432 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 172.2 | 16/09/2022 | 5THSFC/2022-23/C/64 | 3,968 | ||||
01/09/2022 | SDPF/2022-23/R/1 | Direct Receipts | 1,996 | 01/09/2022 | SAGY/2022-23/P/5 | Expenditures | 5 | |||||||
01/09/2022 | SSDG/2022-23/R/1 | Direct Receipts | 21,221 | 01/09/2022 | SDPF/2022-23/P/2 | Expenditures | 850 | |||||||
01/09/2022 | STATBUILD/2022-23/R/1 | Direct Receipts | 950 | 02/09/2022 | OWN/2022-23/P/21 | Expenditures | 22,000 | |||||||
08/09/2022 | MBPY/2022-23/R/7 | Direct Receipts | 52,900 | 02/09/2022 | SAGY/2022-23/P/6 | Expenditures | 8,600 | |||||||
09/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 25,800 | 05/09/2022 | FDR/2022-23/P/51 | Expenditures | 150,000 | |||||||
12/09/2022 | NRHM/2022-23/R/1 | Direct Receipts | 5,400,000 | 05/09/2022 | MLALAD/2022-23/P/19 | Expenditures | 50,000 | |||||||
12/09/2022 | NRHM/2022-23/R/2 | Direct Receipts | 39,524 | 07/09/2022 | GGY/2022-23/P/4 | Expenditures | 10,000 | |||||||
12/09/2022 | PPD/2022-23/R/1 | Direct Receipts | 5,000,000 | 07/09/2022 | MPLADS/2022-23/P/6 | Expenditures | 7,628 | |||||||
13/09/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,800 | 08/09/2022 | DRM/2022-23/P/1 | Expenditures | 40,760 | |||||||
13/09/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,200 | 08/09/2022 | FDR/2022-23/P/52 | Expenditures | 49,711 | |||||||
14/09/2022 | MBPY/2022-23/R/8 | Direct Receipts | 6,688,500 | 08/09/2022 | FDR/2022-23/P/57 | Expenditures | 10,500 | |||||||
14/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 51,600 | 08/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 51,000 | |||||||
15/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,200 | 08/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,200 | |||||||
Direct Receipts | 08/09/2022 | MPLADS/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/09/2022 | NRHM/2022-23/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/22 | Expenditures | 44,032 | ||||||||||
Direct Receipts | 09/09/2022 | IECTRNCB/2022-23/P/3 | Advances | 70,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,677 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/62 | Expenditures | 564,613 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/63 | Expenditures | 216,560 | ||||||||||
Direct Receipts | 12/09/2022 | AGAV/2022-23/P/7 | Expenditures | 125,540 | ||||||||||
Direct Receipts | 12/09/2022 | AGAV/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/09/2022 | AGAV/2022-23/P/9 | Expenditures | 127,956 | ||||||||||
Direct Receipts | 12/09/2022 | NRHM/2022-23/P/8 | Expenditures | 2,125,929 | ||||||||||
Direct Receipts | 13/09/2022 | PPD/2022-23/P/14 | Expenditures | 322,989 | ||||||||||
Direct Receipts | 13/09/2022 | PPD/2022-23/P/15 | Expenditures | 234,872 | ||||||||||
Direct Receipts | 13/09/2022 | PPD/2022-23/P/16 | Expenditures | 302,081 | ||||||||||
Direct Receipts | 14/09/2022 | FDR/2022-23/P/58 | Expenditures | 4,754 | ||||||||||
Direct Receipts | 14/09/2022 | IECTRNCB/2022-23/P/4 | Advances | 80,000 | ||||||||||
Direct Receipts | 14/09/2022 | MBPY/2022-23/P/23 | Expenditures | 3,407,900 | ||||||||||
Direct Receipts | 14/09/2022 | MBPY/2022-23/P/24 | Expenditures | 2,374,400 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/24 | Expenditures | 21,435 | ||||||||||
Direct Receipts | 15/09/2022 | PPD/2022-23/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/64 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/09/2022 | FDR/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/09/2022 | FDR/2022-23/P/54 | Expenditures | 53,966 | ||||||||||
Direct Receipts | 16/09/2022 | FDR/2022-23/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2022 | FDR/2022-23/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/09/2022 | FDR/2022-23/P/59 | Expenditures | 24,443 | ||||||||||
Direct Receipts | 16/09/2022 | FDR/2022-23/P/60 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 16/09/2022 | FDR/2022-23/P/61 | Expenditures | 54,370 | ||||||||||
Direct Receipts | 16/09/2022 | FDR/2022-23/P/62 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/24 | Expenditures | 25,708 | ||||||||||
Direct Receipts | 16/09/2022 | PMGAY/2022-23/P/7 | Expenditures | 44,962 | ||||||||||
Direct Receipts | 16/09/2022 | PPD/2022-23/P/18 | Expenditures | 211,660 | ||||||||||
Direct Receipts | 16/09/2022 | PPD/2022-23/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/09/2022 | PPD/2022-23/P/20 | Expenditures | 249,586 | ||||||||||
Direct Receipts | 30/09/2022 | MBPY/2022-23/P/25 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/09/2022 | MBPY/2022-23/P/26 | Expenditures | 406,000 | ||||||||||
Direct Receipts | 30/09/2022 | MBPY/2022-23/P/27 | Expenditures | 286,500 | ||||||||||
Direct Receipts | 30/09/2022 | MBPY/2022-23/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:03 AM. |