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.) |
02/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 29,484,431 | 02/03/2023 | DMF/2022-23/P/183 | Expenditures | 82,777 | 04/03/2023 | NOAPS/2022-23/C/1 | 1,000,000 | ||||
30/03/2023 | AGAV/2022-23/R/13 | Direct Receipts | 461,743 | 02/03/2023 | DMF/2022-23/P/184 | Expenditures | 30,227 | |||||||
30/03/2023 | BPL/2022-23/R/2 | Direct Receipts | 37 | 02/03/2023 | DMF/2022-23/P/185 | Expenditures | 102,900 | |||||||
30/03/2023 | CGF/2022-23/R/4 | Direct Receipts | 220,168 | 02/03/2023 | DMF/2022-23/P/187 | Expenditures | 900,000 | |||||||
30/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 49,945 | 02/03/2023 | DMF/2022-23/P/188 | Expenditures | 600,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 10,462 | 02/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 110,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 62,508 | 02/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 1,884,939 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 89,362 | 02/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 50,000 | |||||||
30/03/2023 | SFC/2022-23/R/5 | Direct Receipts | 591,128 | 02/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 3,153,000 | |||||||
30/03/2023 | SPPF/2022-23/R/7 | Direct Receipts | 80,194 | 02/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 3,380,000 | |||||||
31/03/2023 | BPGY/2022-23/R/2 | Direct Receipts | 195,263 | 02/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 3,450,000 | |||||||
31/03/2023 | CRF/2022-23/R/7 | Direct Receipts | 156,880 | 02/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 3,470,000 | |||||||
31/03/2023 | CRF/2022-23/R/8 | Direct Receipts | 17,539 | 02/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 5,797,000 | |||||||
31/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 3,986 | 02/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 1,187,000 | |||||||
31/03/2023 | IAY/2022-23/R/5 | Direct Receipts | 740 | 02/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 1,459,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 30,395 | 02/03/2023 | NOAPS/2022-23/P/24 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 260,497 | 02/03/2023 | NOAPS/2022-23/P/25 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,156,973 | 02/03/2023 | NOAPS/2022-23/P/26 | Expenditures | 22,500 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 105,015 | 02/03/2023 | NOAPS/2022-23/P/27 | Expenditures | 15,500 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,294 | 02/03/2023 | NOAPS/2022-23/P/28 | Expenditures | 12,800 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 14,907 | 02/03/2023 | NOAPS/2022-23/P/29 | Expenditures | 199,700 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 32,849 | 02/03/2023 | NOAPS/2022-23/P/30 | Expenditures | 387,100 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 52 | 02/03/2023 | NOAPS/2022-23/P/31 | Expenditures | 767,800 | |||||||
Direct Receipts | 02/03/2023 | NOAPS/2022-23/P/32 | Expenditures | 740,000 | ||||||||||
Direct Receipts | 02/03/2023 | NOAPS/2022-23/P/33 | Expenditures | 298,600 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 11,274 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,608 | ||||||||||
Direct Receipts | 04/03/2023 | AGAV/2022-23/P/106 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 04/03/2023 | CGF/2022-23/P/3 | Expenditures | 13,474 | ||||||||||
Direct Receipts | 04/03/2023 | CGF/2022-23/P/4 | Expenditures | 6,737 | ||||||||||
Direct Receipts | 04/03/2023 | DMF/2022-23/P/186 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 04/03/2023 | DMF/2022-23/P/215 | Expenditures | 279,004 | ||||||||||
Direct Receipts | 04/03/2023 | DMF/2022-23/P/216 | Expenditures | 240,674 | ||||||||||
Direct Receipts | 04/03/2023 | DMF/2022-23/P/217 | Expenditures | 140,597 | ||||||||||
Direct Receipts | 04/03/2023 | DMF/2022-23/P/218 | Expenditures | 121,691 | ||||||||||
Direct Receipts | 04/03/2023 | DMF/2022-23/P/219 | Expenditures | 53,383 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/173 | Expenditures | 31,938 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/174 | Expenditures | 16,131 | ||||||||||
Direct Receipts | 04/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/103 | Expenditures | 637,363 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/107 | Expenditures | 18,096 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/108 | Expenditures | 18,096 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/109 | Expenditures | 35,748 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/110 | Expenditures | 11,684 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/111 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,842 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,884 | ||||||||||
Direct Receipts | 14/03/2023 | AGAV/2022-23/P/105 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/03/2023 | CRF/2022-23/P/32 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,102,275 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/189 | Expenditures | 395,353 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/190 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/191 | Expenditures | 395,353 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/192 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/193 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/194 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/195 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/196 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/197 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/198 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/199 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/200 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/201 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/202 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/203 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/204 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/205 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/206 | Expenditures | 665,738 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/207 | Expenditures | 995,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/208 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/209 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 21/03/2023 | DMF/2022-23/P/210 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/03/2023 | NOAPS/2022-23/P/23 | Expenditures | 1,067,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 28/03/2023 | AGAV/2022-23/P/107 | Expenditures | 274,562 | ||||||||||
Direct Receipts | 28/03/2023 | AGAV/2022-23/P/108 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 28/03/2023 | AGAV/2022-23/P/109 | Expenditures | 16,298 | ||||||||||
Direct Receipts | 28/03/2023 | AGAV/2022-23/P/110 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 28/03/2023 | CGF/2022-23/P/5 | Expenditures | 25,462 | ||||||||||
Direct Receipts | 28/03/2023 | CGF/2022-23/P/6 | Expenditures | 25,274 | ||||||||||
Direct Receipts | 28/03/2023 | CGF/2022-23/P/7 | Expenditures | 21,997 | ||||||||||
Direct Receipts | 28/03/2023 | CGF/2022-23/P/8 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 28/03/2023 | CRF/2022-23/P/31 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/03/2023 | CRF/2022-23/P/33 | Expenditures | 133,047 | ||||||||||
Direct Receipts | 28/03/2023 | CRF/2022-23/P/34 | Expenditures | 64,308 | ||||||||||
Direct Receipts | 28/03/2023 | CRF/2022-23/P/35 | Expenditures | 19,966 | ||||||||||
Direct Receipts | 28/03/2023 | CRF/2022-23/P/36 | Expenditures | 72,281 | ||||||||||
Direct Receipts | 28/03/2023 | DMF/2022-23/P/211 | Expenditures | 376,969 | ||||||||||
Direct Receipts | 28/03/2023 | DMF/2022-23/P/212 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | DMF/2022-23/P/213 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/03/2023 | DMF/2022-23/P/214 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/03/2023 | DMF/2022-23/P/220 | Expenditures | 1,426,236 | ||||||||||
Direct Receipts | 28/03/2023 | DMF/2022-23/P/221 | Expenditures | 1,187,664 | ||||||||||
Direct Receipts | 28/03/2023 | DMF/2022-23/P/222 | Expenditures | 470,966 | ||||||||||
Direct Receipts | 28/03/2023 | DMF/2022-23/P/223 | Expenditures | 194,062 | ||||||||||
Direct Receipts | 28/03/2023 | GGY/2022-23/P/16 | Expenditures | 6,793 | ||||||||||
Direct Receipts | 28/03/2023 | GGY/2022-23/P/17 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 28/03/2023 | GGY/2022-23/P/18 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 28/03/2023 | GGY/2022-23/P/19 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 28/03/2023 | MLALAD/2022-23/P/175 | Expenditures | 37,186 | ||||||||||
Direct Receipts | 28/03/2023 | MLALAD/2022-23/P/176 | Expenditures | 33,571 | ||||||||||
Direct Receipts | 28/03/2023 | MLALAD/2022-23/P/177 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 28/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 28/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 28/03/2023 | MPLADS/2022-23/P/5 | Expenditures | 578 | ||||||||||
Direct Receipts | 28/03/2023 | SFC/2022-23/P/21 | Expenditures | 61,912 | ||||||||||
Direct Receipts | 28/03/2023 | SFC/2022-23/P/22 | Expenditures | 20,655 | ||||||||||
Direct Receipts | 28/03/2023 | SFC/2022-23/P/23 | Expenditures | 23,146 | ||||||||||
Direct Receipts | 28/03/2023 | SFC/2022-23/P/24 | Expenditures | 8,497 | ||||||||||
Direct Receipts | 28/03/2023 | SPPF/2022-23/P/48 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 545,157 | ||||||||||
Direct Receipts | 31/03/2023 | ELECTION/2022-23/P/4 | Expenditures | 391,667 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 79,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:47 AM. |