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.) |
02/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,990 | 02/08/2022 | AWC/2022-23/P/1 | Expenditures | 2,848 | |||||||
08/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,888 | 02/08/2022 | DMF/2022-23/P/31 | Expenditures | 379,422 | |||||||
08/08/2022 | AGAV/2022-23/R/10 | Direct Receipts | 2,282 | 02/08/2022 | DMF/2022-23/P/32 | Expenditures | 195,731 | |||||||
08/08/2022 | AGAV/2022-23/R/11 | Direct Receipts | 9,565 | 02/08/2022 | DMF/2022-23/P/33 | Expenditures | 107,402 | |||||||
08/08/2022 | AGAV/2022-23/R/7 | Direct Receipts | 541,938 | 02/08/2022 | MLALAD/2022-23/P/100 | Expenditures | 5,037 | |||||||
08/08/2022 | AGAV/2022-23/R/8 | Direct Receipts | 2,000 | 02/08/2022 | MLALAD/2022-23/P/101 | Expenditures | 10,000 | |||||||
08/08/2022 | AGAV/2022-23/R/9 | Direct Receipts | 3,357 | 02/08/2022 | MLALAD/2022-23/P/104 | Expenditures | 279 | |||||||
08/08/2022 | AWC/2022-23/R/1 | Direct Receipts | 386,641 | 02/08/2022 | MLALAD/2022-23/P/97 | Expenditures | 503,756 | |||||||
08/08/2022 | BPGY/2022-23/R/1 | Direct Receipts | 195,620 | 02/08/2022 | MLALAD/2022-23/P/98 | Expenditures | 9,069 | |||||||
08/08/2022 | CDPTF/2022-23/R/1 | Direct Receipts | 232,041 | 02/08/2022 | MLALAD/2022-23/P/99 | Expenditures | 1,150 | |||||||
08/08/2022 | CGF/2022-23/R/1 | Direct Receipts | 239,997 | 02/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,638 | |||||||
08/08/2022 | CRF/2022-23/R/2 | Direct Receipts | 250,070 | 02/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,819 | |||||||
08/08/2022 | CRF/2022-23/R/3 | Direct Receipts | 728 | 03/08/2022 | DMF/2022-23/P/34 | Expenditures | 500,000 | |||||||
08/08/2022 | DMF/2022-23/R/11 | Direct Receipts | 4,097 | 04/08/2022 | 5THSFC/2022-23/P/124 | Expenditures | 201,919 | |||||||
08/08/2022 | DMF/2022-23/R/6 | Direct Receipts | 45,201 | 04/08/2022 | 5THSFC/2022-23/P/125 | Expenditures | 1,800 | |||||||
08/08/2022 | DMF/2022-23/R/7 | Direct Receipts | 68,242 | 04/08/2022 | 5THSFC/2022-23/P/126 | Expenditures | 377 | |||||||
08/08/2022 | DMF/2022-23/R/8 | Direct Receipts | 26,202 | 04/08/2022 | 5THSFC/2022-23/P/127 | Expenditures | 2,019 | |||||||
08/08/2022 | DMF/2022-23/R/9 | Direct Receipts | 6,578 | 04/08/2022 | 5THSFC/2022-23/P/128 | Expenditures | 1,000 | |||||||
08/08/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 195,058 | 04/08/2022 | 5THSFC/2022-23/P/129 | Expenditures | 3,606 | |||||||
08/08/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 3,392,810 | 04/08/2022 | 5THSFC/2022-23/P/130 | Expenditures | 1,803 | |||||||
08/08/2022 | GGY/2022-23/R/2 | Direct Receipts | 278,857 | 04/08/2022 | DMF/2022-23/P/35 | Expenditures | 563,879 | |||||||
08/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,231 | 04/08/2022 | ELECTION/2022-23/P/2 | Expenditures | 19,000 | |||||||
08/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,938,721 | 04/08/2022 | ELECTION/2022-23/P/3 | Expenditures | 295,703 | |||||||
08/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 92,705 | 04/08/2022 | MLALAD/2022-23/P/102 | Expenditures | 229,025 | |||||||
08/08/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 649,300 | 04/08/2022 | MLALAD/2022-23/P/103 | Expenditures | 1,402 | |||||||
08/08/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 3,393 | 08/08/2022 | 5THSFC/2022-23/P/145 | Expenditures | 3,888 | |||||||
08/08/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 5,511 | 08/08/2022 | AGAV/2022-23/P/68 | Expenditures | 2,000 | |||||||
08/08/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 2,716 | 08/08/2022 | AGAV/2022-23/P/69 | Expenditures | 3,357 | |||||||
08/08/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 55,781 | 08/08/2022 | AGAV/2022-23/P/70 | Expenditures | 2,282 | |||||||
08/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 60,554 | 08/08/2022 | AGAV/2022-23/P/71 | Expenditures | 9,000 | |||||||
08/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,613 | 08/08/2022 | AGAV/2022-23/P/72 | Expenditures | 9,565 | |||||||
08/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,342 | 08/08/2022 | CRF/2022-23/P/15 | Expenditures | 728 | |||||||
08/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 6,163 | 08/08/2022 | DMF/2022-23/P/37 | Expenditures | 26,202 | |||||||
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,654 | 08/08/2022 | DMF/2022-23/P/38 | Expenditures | 6,578 | |||||||
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 37,025 | 08/08/2022 | DMF/2022-23/P/40 | Expenditures | 555,484 | |||||||
08/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,851 | 08/08/2022 | DMF/2022-23/P/41 | Expenditures | 2,799,610 | |||||||
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,629 | 08/08/2022 | DMF/2022-23/P/42 | Expenditures | 4,097 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 34,128 | 08/08/2022 | IAY/2022-23/P/2 | Expenditures | 8,400 | |||||||
08/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,211 | 08/08/2022 | IAY/2022-23/P/3 | Expenditures | 10,000 | |||||||
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 99,667 | 08/08/2022 | IAY/2022-23/P/4 | Expenditures | 80,538 | |||||||
08/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 90,547 | 08/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,900 | |||||||
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 19,663 | 08/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 598,000 | |||||||
08/08/2022 | SDPF/2022-23/R/2 | Direct Receipts | 15,746 | 08/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 150,850 | |||||||
08/08/2022 | SFC/2022-23/R/2 | Direct Receipts | 784,048 | 08/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,257,650 | |||||||
08/08/2022 | SFC/2022-23/R/3 | Direct Receipts | 3,838 | 08/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,810 | |||||||
08/08/2022 | SPPF/2022-23/R/2 | Direct Receipts | 106,433 | 08/08/2022 | MLALAD/2022-23/P/106 | Expenditures | 3,393 | |||||||
08/08/2022 | SPPF/2022-23/R/3 | Direct Receipts | 3,170 | 08/08/2022 | MLALAD/2022-23/P/107 | Expenditures | 5,511 | |||||||
17/08/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 23,325 | 08/08/2022 | MLALAD/2022-23/P/108 | Expenditures | 885,950 | |||||||
19/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,030,048 | 08/08/2022 | MLALAD/2022-23/P/109 | Expenditures | 200,000 | |||||||
19/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,021,300 | 08/08/2022 | MLALAD/2022-23/P/110 | Expenditures | 2,716 | |||||||
Direct Receipts | 08/08/2022 | MLALAD/2022-23/P/96 | Expenditures | 179.82 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 60 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,326 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,179 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 08/08/2022 | SFC/2022-23/P/12 | Expenditures | 12 | ||||||||||
Direct Receipts | 08/08/2022 | SFC/2022-23/P/13 | Expenditures | 3,838 | ||||||||||
Direct Receipts | 08/08/2022 | SPPF/2022-23/P/14 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 329,102 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/131 | Expenditures | 403,838 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/132 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/133 | Expenditures | 581 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/134 | Expenditures | 3,569 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/135 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/136 | Expenditures | 7,138 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/137 | Expenditures | 3,569 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 182,156 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/138 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/139 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/140 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/141 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/143 | Expenditures | 5,302 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/144 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 16/08/2022 | DMF/2022-23/P/43 | Expenditures | 56,415 | ||||||||||
Direct Receipts | 16/08/2022 | DMF/2022-23/P/44 | Expenditures | 56,992 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 17/08/2022 | DMF/2022-23/P/36 | Expenditures | 355,237 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,030,048 | ||||||||||
Direct Receipts | 20/08/2022 | MLALAD/2022-23/P/105 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/36 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 2,864,850 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/146 | Expenditures | 6,966,204 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 5,044 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 2,541,059 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 2,541,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:37:04 PM. |