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.) |
02/09/2022 | AGAV/2022-23/R/12 | Direct Receipts | 567,045 | 02/09/2022 | CRF/2022-23/P/16 | Expenditures | 193,441 | |||||||
02/09/2022 | AWC/2022-23/R/2 | Direct Receipts | 446,823 | 02/09/2022 | CRF/2022-23/P/17 | Expenditures | 260,000 | |||||||
02/09/2022 | AWC/2022-23/R/3 | Direct Receipts | 525,000 | 02/09/2022 | DMF/2022-23/P/45 | Expenditures | 306,590 | |||||||
02/09/2022 | BPL/2022-23/R/1 | Direct Receipts | 1,200 | 02/09/2022 | DMF/2022-23/P/47 | Expenditures | 400,000 | |||||||
02/09/2022 | CCR/2022-23/R/1 | Direct Receipts | 79,203 | 02/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 244,880 | |||||||
02/09/2022 | CCR/2022-23/R/2 | Direct Receipts | 21,864 | 02/09/2022 | OWN/2022-23/P/44 | Expenditures | 188,632 | |||||||
02/09/2022 | CDPTF/2022-23/R/2 | Direct Receipts | 157,534 | 02/09/2022 | SFC/2022-23/P/14 | Expenditures | 117,479 | |||||||
02/09/2022 | CDPTF/2022-23/R/3 | Direct Receipts | 5,856,000 | 02/09/2022 | SPPF/2022-23/P/15 | Expenditures | 200,000 | |||||||
02/09/2022 | CGF/2022-23/R/2 | Direct Receipts | 118,771 | 02/09/2022 | SPPF/2022-23/P/16 | Expenditures | 952 | |||||||
02/09/2022 | CGF/2022-23/R/3 | Direct Receipts | 4,800,000 | 02/09/2022 | SPPF/2022-23/P/17 | Expenditures | 277 | |||||||
02/09/2022 | CRF/2022-23/R/4 | Direct Receipts | 18,088 | 02/09/2022 | SPPF/2022-23/P/18 | Expenditures | 2,000 | |||||||
02/09/2022 | CRF/2022-23/R/5 | Direct Receipts | 94,989 | 02/09/2022 | SPPF/2022-23/P/19 | Expenditures | 500,000 | |||||||
02/09/2022 | CRF/2022-23/R/6 | Direct Receipts | 6,800,000 | 02/09/2022 | SPPF/2022-23/P/20 | Expenditures | 5,000 | |||||||
02/09/2022 | DMF/2022-23/R/12 | Direct Receipts | 362,720 | 02/09/2022 | SPPF/2022-23/P/21 | Expenditures | 724 | |||||||
02/09/2022 | DMF/2022-23/R/13 | Direct Receipts | 1,551,377 | 02/09/2022 | SPPF/2022-23/P/22 | Expenditures | 3,838 | |||||||
02/09/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 185,481 | 04/09/2022 | SFC/2022-23/P/16 | Expenditures | 124,748 | |||||||
02/09/2022 | GGY/2022-23/R/3 | Direct Receipts | 416,830 | 05/09/2022 | DMF/2022-23/P/51 | Expenditures | 209,540 | |||||||
02/09/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 29,973 | 05/09/2022 | OWN/2022-23/P/39 | Expenditures | 6,500 | |||||||
02/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,999 | 05/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,274 | |||||||
02/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 183,627 | 05/09/2022 | OWN/2022-23/P/41 | Expenditures | 51,830 | |||||||
02/09/2022 | MDMS/2022-23/R/1 | Direct Receipts | 2,571 | 08/09/2022 | OWN/2022-23/P/42 | Expenditures | 18,480 | |||||||
02/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 756 | 08/09/2022 | OWN/2022-23/P/43 | Expenditures | 18,480 | |||||||
02/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,356 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 196,410 | |||||||
02/09/2022 | MLALAD/2022-23/R/6 | Direct Receipts | 792,943 | 12/09/2022 | 5THSFC/2022-23/P/147 | Expenditures | 219,943 | |||||||
02/09/2022 | MLALAD/2022-23/R/7 | Direct Receipts | 960,000 | 12/09/2022 | 5THSFC/2022-23/P/148 | Expenditures | 518 | |||||||
02/09/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 88,421 | 12/09/2022 | 5THSFC/2022-23/P/149 | Expenditures | 193 | |||||||
02/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 5,931 | 12/09/2022 | 5THSFC/2022-23/P/150 | Expenditures | 2,200 | |||||||
02/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 232,347 | 12/09/2022 | 5THSFC/2022-23/P/151 | Expenditures | 4,400 | |||||||
02/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 29,897 | 12/09/2022 | 5THSFC/2022-23/P/152 | Expenditures | 174,763 | |||||||
02/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 3,636 | 12/09/2022 | 5THSFC/2022-23/P/153 | Expenditures | 1,405 | |||||||
02/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 388 | 12/09/2022 | 5THSFC/2022-23/P/154 | Expenditures | 287 | |||||||
02/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 998,952 | 12/09/2022 | 5THSFC/2022-23/P/155 | Expenditures | 1,748 | |||||||
02/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,710 | 12/09/2022 | 5THSFC/2022-23/P/156 | Expenditures | 7,580 | |||||||
02/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 54 | 12/09/2022 | 5THSFC/2022-23/P/157 | Expenditures | 8,000 | |||||||
02/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 84,725 | 12/09/2022 | 5THSFC/2022-23/P/158 | Expenditures | 200,000 | |||||||
02/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 22,028 | 12/09/2022 | 5THSFC/2022-23/P/159 | Expenditures | 1,674 | |||||||
02/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 18,728 | 12/09/2022 | 5THSFC/2022-23/P/160 | Expenditures | 354 | |||||||
02/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 35,283 | 12/09/2022 | 5THSFC/2022-23/P/161 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 19,408 | 12/09/2022 | 5THSFC/2022-23/P/162 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 59,129 | 12/09/2022 | 5THSFC/2022-23/P/163 | Expenditures | 200,000 | |||||||
02/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,137 | 12/09/2022 | 5THSFC/2022-23/P/164 | Expenditures | 1,400 | |||||||
02/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,950,000 | 12/09/2022 | 5THSFC/2022-23/P/165 | Expenditures | 191 | |||||||
02/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 51,830 | 12/09/2022 | 5THSFC/2022-23/P/166 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 19,884 | 12/09/2022 | 5THSFC/2022-23/P/167 | Expenditures | 2,000 | |||||||
02/09/2022 | RR/2022-23/R/1 | Direct Receipts | 41,412 | 12/09/2022 | 5THSFC/2022-23/P/168 | Expenditures | 197,104 | |||||||
02/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 4,606 | 12/09/2022 | 5THSFC/2022-23/P/169 | Expenditures | 105 | |||||||
02/09/2022 | SDPF/2022-23/R/3 | Direct Receipts | 186,401 | 12/09/2022 | 5THSFC/2022-23/P/170 | Expenditures | 381 | |||||||
02/09/2022 | SFC/2022-23/R/4 | Direct Receipts | 1,093,161 | 12/09/2022 | 5THSFC/2022-23/P/171 | Expenditures | 2,000 | |||||||
02/09/2022 | SPPF/2022-23/R/4 | Direct Receipts | 133,970 | 12/09/2022 | 5THSFC/2022-23/P/172 | Expenditures | 2,000 | |||||||
02/09/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 127,673 | 12/09/2022 | AGAV/2022-23/P/73 | Expenditures | 169,523 | |||||||
05/09/2022 | SDPF/2022-23/R/4 | Direct Receipts | 5,274 | 12/09/2022 | AGAV/2022-23/P/74 | Expenditures | 686 | |||||||
05/09/2022 | SPPF/2022-23/R/5 | Direct Receipts | 6,500 | 12/09/2022 | AGAV/2022-23/P/75 | Expenditures | 222 | |||||||
28/09/2022 | GGY/2022-23/R/4 | Direct Receipts | 2,224 | 12/09/2022 | AGAV/2022-23/P/76 | Expenditures | 1,695 | |||||||
28/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,991,029 | 12/09/2022 | AGAV/2022-23/P/77 | Expenditures | 3,390 | |||||||
28/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,914,643 | 12/09/2022 | AGAV/2022-23/P/78 | Expenditures | 141,506 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 324,687 | 12/09/2022 | AGAV/2022-23/P/79 | Expenditures | 3,361 | |||||||
Direct Receipts | 12/09/2022 | AGAV/2022-23/P/80 | Expenditures | 543 | ||||||||||
Direct Receipts | 12/09/2022 | AGAV/2022-23/P/81 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 12/09/2022 | AGAV/2022-23/P/82 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 12/09/2022 | DMF/2022-23/P/48 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/09/2022 | DMF/2022-23/P/49 | Expenditures | 343,166 | ||||||||||
Direct Receipts | 12/09/2022 | DMF/2022-23/P/50 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/09/2022 | SPPF/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/09/2022 | SPPF/2022-23/P/24 | Expenditures | 2,747 | ||||||||||
Direct Receipts | 12/09/2022 | SPPF/2022-23/P/25 | Expenditures | 493 | ||||||||||
Direct Receipts | 12/09/2022 | SPPF/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2022 | SPPF/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2022 | CRF/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/09/2022 | DMF/2022-23/P/46 | Expenditures | 40,520 | ||||||||||
Direct Receipts | 13/09/2022 | DMF/2022-23/P/52 | Expenditures | 17,323 | ||||||||||
Direct Receipts | 13/09/2022 | DMF/2022-23/P/53 | Expenditures | 53,306 | ||||||||||
Direct Receipts | 13/09/2022 | DMF/2022-23/P/54 | Expenditures | 112,720 | ||||||||||
Direct Receipts | 13/09/2022 | DMF/2022-23/P/55 | Expenditures | 49,940 | ||||||||||
Direct Receipts | 13/09/2022 | DMF/2022-23/P/56 | Expenditures | 74,694 | ||||||||||
Direct Receipts | 13/09/2022 | DMF/2022-23/P/57 | Expenditures | 157,647 | ||||||||||
Direct Receipts | 13/09/2022 | DMF/2022-23/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2022 | DMF/2022-23/P/59 | Expenditures | 72,847 | ||||||||||
Direct Receipts | 16/09/2022 | DMF/2022-23/P/60 | Expenditures | 59,228 | ||||||||||
Direct Receipts | 16/09/2022 | DMF/2022-23/P/62 | Expenditures | 334,434 | ||||||||||
Direct Receipts | 16/09/2022 | MLALAD/2022-23/P/111 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/46 | Expenditures | 14,584 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/47 | Expenditures | 53,680 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/48 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/50 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/51 | Expenditures | 22,703 | ||||||||||
Direct Receipts | 16/09/2022 | SFC/2022-23/P/15 | Expenditures | 51,742 | ||||||||||
Direct Receipts | 18/09/2022 | DMF/2022-23/P/61 | Expenditures | 56,355 | ||||||||||
Direct Receipts | 19/09/2022 | CRF/2022-23/P/19 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 19/09/2022 | DMF/2022-23/P/63 | Expenditures | 399,991 | ||||||||||
Direct Receipts | 19/09/2022 | DMF/2022-23/P/64 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/09/2022 | DMF/2022-23/P/65 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/20 | Expenditures | 196,913 | ||||||||||
Direct Receipts | 20/09/2022 | SDPF/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2022 | DMF/2022-23/P/66 | Expenditures | 57,448 | ||||||||||
Direct Receipts | 21/09/2022 | DMF/2022-23/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2022 | DMF/2022-23/P/68 | Expenditures | 20,604 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/52 | Expenditures | 208,167 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 21/09/2022 | SDPF/2022-23/P/3 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 23/09/2022 | DMF/2022-23/P/69 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/173 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/174 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/175 | Expenditures | 1,301 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/176 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/178 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/179 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/112 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/113 | Expenditures | 3,646 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/114 | Expenditures | 393 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | GGY/2022-23/P/7 | Expenditures | 2,224 | ||||||||||
Direct Receipts | 28/09/2022 | NOAPS/2022-23/P/11 | Expenditures | 24,155 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/54 | Expenditures | 174,940 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/55 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/56 | Expenditures | 42,894 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/57 | Expenditures | 9,588 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,001,427 | ||||||||||
Direct Receipts | 29/09/2022 | DMF/2022-23/P/70 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/09/2022 | DMF/2022-23/P/71 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/09/2022 | DMF/2022-23/P/72 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/09/2022 | CDPTF/2022-23/P/1 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 30/09/2022 | DMF/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | DMF/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | DMF/2022-23/P/75 | Expenditures | 93,983 | ||||||||||
Direct Receipts | 30/09/2022 | DMF/2022-23/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | DMF/2022-23/P/77 | Expenditures | 9,743 | ||||||||||
Direct Receipts | 30/09/2022 | DMF/2022-23/P/78 | Expenditures | 222,562 | ||||||||||
Direct Receipts | 30/09/2022 | DMF/2022-23/P/79 | Expenditures | 53,973 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 148,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:08 PM. |