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 | 5THSFC/2022-23/R/58 | Direct Receipts | 2,108 | 01/02/2023 | 5THSFC/2022-23/P/81 | Expenditures | 250,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/59 | Direct Receipts | 5,734 | 01/02/2023 | 5THSFC/2022-23/P/82 | Expenditures | 354,186 | |||||||
01/02/2023 | 5THSFC/2022-23/R/60 | Direct Receipts | 3,751 | 01/02/2023 | 5THSFC/2022-23/P/83 | Expenditures | 203,520 | |||||||
01/02/2023 | 5THSFC/2022-23/R/61 | Direct Receipts | 2,740 | 01/02/2023 | 5THSFC/2022-23/P/84 | Expenditures | 146,500 | |||||||
01/02/2023 | AGAV/2022-23/R/17 | Direct Receipts | 775 | 01/02/2023 | AGAV/2022-23/P/30 | Expenditures | 67,975 | |||||||
01/02/2023 | BYSY/2022-23/R/7 | Direct Receipts | 226 | 01/02/2023 | MLALAD/2022-23/P/39 | Expenditures | 100,000 | |||||||
01/02/2023 | BYSY/2022-23/R/8 | Direct Receipts | 227 | 01/02/2023 | NRLM/2022-23/P/20 | Expenditures | 47 | |||||||
01/02/2023 | CCR/2022-23/R/4 | Direct Receipts | 217 | 01/02/2023 | PPD/2022-23/P/6 | Expenditures | 48 | |||||||
01/02/2023 | ICDS/2022-23/R/3 | Direct Receipts | 19,550 | 01/02/2023 | RR/2022-23/P/2 | Expenditures | 413 | |||||||
01/02/2023 | ICDS/2022-23/R/4 | Direct Receipts | 19,693 | 01/02/2023 | SDPF/2022-23/P/4 | Expenditures | 30 | |||||||
01/02/2023 | MLALAD/2022-23/R/24 | Direct Receipts | 2,854 | 04/02/2023 | SSAOC/2022-23/P/208 | Expenditures | 65,066 | |||||||
01/02/2023 | MLALAD/2022-23/R/29 | Direct Receipts | 3,438 | 04/02/2023 | SSAOC/2022-23/P/209 | Expenditures | 79,883 | |||||||
01/02/2023 | MLALAD/2022-23/R/30 | Direct Receipts | 3,763 | 04/02/2023 | SSAOC/2022-23/P/210 | Expenditures | 38,383 | |||||||
01/02/2023 | MPLADS/2022-23/R/14 | Direct Receipts | 84,858 | 04/02/2023 | SSAOC/2022-23/P/211 | Expenditures | 380,410 | |||||||
01/02/2023 | MPLADS/2022-23/R/15 | Direct Receipts | 9,767 | 04/02/2023 | SSAOC/2022-23/P/212 | Expenditures | 343,260 | |||||||
01/02/2023 | MPLADS/2022-23/R/16 | Direct Receipts | 40,962 | 04/02/2023 | SSAOC/2022-23/P/213 | Expenditures | 156,457 | |||||||
01/02/2023 | MPLADS/2022-23/R/17 | Direct Receipts | 41,262 | 04/02/2023 | SSAOC/2022-23/P/214 | Expenditures | 125,992 | |||||||
01/02/2023 | NFBS/2022-23/R/2 | Direct Receipts | 15 | 04/02/2023 | SSAOC/2022-23/P/215 | Expenditures | 5,510 | |||||||
01/02/2023 | NFBS/2022-23/R/3 | Direct Receipts | 15 | 04/02/2023 | SSAOC/2022-23/P/216 | Expenditures | 5,510 | |||||||
01/02/2023 | NRHM/2022-23/R/10 | Direct Receipts | 35,683 | 04/02/2023 | SSAOC/2022-23/P/217 | Expenditures | 5,510 | |||||||
01/02/2023 | NRHM/2022-23/R/7 | Direct Receipts | 41,181 | 04/02/2023 | SSAOC/2022-23/P/218 | Expenditures | 5,510 | |||||||
01/02/2023 | NRHM/2022-23/R/8 | Direct Receipts | 390,000 | 04/02/2023 | SSAOC/2022-23/P/219 | Expenditures | 5,510 | |||||||
01/02/2023 | NRHM/2022-23/R/9 | Direct Receipts | 600,000 | 04/02/2023 | SSAOC/2022-23/P/220 | Expenditures | 5,510 | |||||||
01/02/2023 | NRLM/2022-23/R/7 | Direct Receipts | 33,263 | 04/02/2023 | SSAOC/2022-23/P/221 | Expenditures | 483,200 | |||||||
01/02/2023 | NRLM/2022-23/R/8 | Direct Receipts | 27,593 | 06/02/2023 | 5THSFC/2022-23/P/85 | Expenditures | 109,255 | |||||||
01/02/2023 | PPD/2022-23/R/6 | Direct Receipts | 30,777 | 06/02/2023 | FDR/2022-23/P/289 | Expenditures | 127,340 | |||||||
01/02/2023 | PPD/2022-23/R/7 | Direct Receipts | 31,002 | 06/02/2023 | FDR/2022-23/P/290 | Expenditures | 200,000 | |||||||
01/02/2023 | PPD/2022-23/R/8 | Direct Receipts | 11,174 | 06/02/2023 | FDR/2022-23/P/291 | Expenditures | 250,000 | |||||||
01/02/2023 | PPD/2022-23/R/9 | Direct Receipts | 9,613 | 06/02/2023 | FDR/2022-23/P/292 | Expenditures | 200,000 | |||||||
01/02/2023 | RR/2022-23/R/7 | Direct Receipts | 52,097 | 06/02/2023 | FDR/2022-23/P/293 | Expenditures | 200,000 | |||||||
01/02/2023 | RR/2022-23/R/8 | Direct Receipts | 52,477 | 06/02/2023 | FDR/2022-23/P/294 | Expenditures | 250,000 | |||||||
01/02/2023 | SDPF/2022-23/R/7 | Direct Receipts | 2,293 | 06/02/2023 | FDR/2022-23/P/295 | Expenditures | 200,000 | |||||||
01/02/2023 | SDPF/2022-23/R/8 | Direct Receipts | 1,981 | 06/02/2023 | FDR/2022-23/P/296 | Expenditures | 150,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/72 | Direct Receipts | 380,410 | 06/02/2023 | FDR/2022-23/P/297 | Expenditures | 500,000 | |||||||
04/02/2023 | SSAOC/2022-23/R/208 | Direct Receipts | 65,066 | 06/02/2023 | FDR/2022-23/P/298 | Expenditures | 200,000 | |||||||
04/02/2023 | SSAOC/2022-23/R/209 | Direct Receipts | 79,883 | 06/02/2023 | FDR/2022-23/P/299 | Expenditures | 200,000 | |||||||
04/02/2023 | SSAOC/2022-23/R/210 | Direct Receipts | 38,383 | 06/02/2023 | FDR/2022-23/P/300 | Expenditures | 200,000 | |||||||
04/02/2023 | SSAOC/2022-23/R/211 | Direct Receipts | 380,410 | 06/02/2023 | FDR/2022-23/P/301 | Expenditures | 36,040 | |||||||
04/02/2023 | SSAOC/2022-23/R/212 | Direct Receipts | 343,260 | 06/02/2023 | FDR/2022-23/P/302 | Expenditures | 150,000 | |||||||
04/02/2023 | SSAOC/2022-23/R/213 | Direct Receipts | 156,457 | 06/02/2023 | FDR/2022-23/P/303 | Expenditures | 200,000 | |||||||
04/02/2023 | SSAOC/2022-23/R/214 | Direct Receipts | 125,992 | 06/02/2023 | MBPY/2022-23/P/37 | Expenditures | 200,000 | |||||||
04/02/2023 | SSAOC/2022-23/R/215 | Direct Receipts | 5,510 | 06/02/2023 | MLALAD/2022-23/P/40 | Expenditures | 400,000 | |||||||
04/02/2023 | SSAOC/2022-23/R/216 | Direct Receipts | 5,510 | 06/02/2023 | MLALAD/2022-23/P/41 | Expenditures | 200,000 | |||||||
04/02/2023 | SSAOC/2022-23/R/217 | Direct Receipts | 5,510 | 06/02/2023 | MLALAD/2022-23/P/42 | Expenditures | 116,177 | |||||||
04/02/2023 | SSAOC/2022-23/R/218 | Direct Receipts | 5,510 | 09/02/2023 | AWC/2022-23/P/22 | Expenditures | 90,089 | |||||||
04/02/2023 | SSAOC/2022-23/R/219 | Direct Receipts | 5,510 | 09/02/2023 | FDR/2022-23/P/304 | Expenditures | 200,000 | |||||||
04/02/2023 | SSAOC/2022-23/R/220 | Direct Receipts | 5,510 | 09/02/2023 | FDR/2022-23/P/305 | Expenditures | 200,000 | |||||||
04/02/2023 | SSAOC/2022-23/R/221 | Direct Receipts | 483,200 | 09/02/2023 | FDR/2022-23/P/306 | Expenditures | 200,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/62 | Direct Receipts | 1,664 | 09/02/2023 | NRHM/2022-23/P/11 | Expenditures | 420,670 | |||||||
06/02/2023 | MLALAD/2022-23/R/25 | Direct Receipts | 6,665 | 09/02/2023 | XVFC/2022-23/P/96 | Expenditures | 186,600 | |||||||
06/02/2023 | MLALAD/2022-23/R/26 | Direct Receipts | 4,257 | 09/02/2023 | XVFC/2022-23/P/97 | Expenditures | 2,669,000 | |||||||
06/02/2023 | MLALAD/2022-23/R/27 | Direct Receipts | 1,917 | 09/02/2023 | XVFC/2022-23/P/98 | Expenditures | 1,336,881 | |||||||
13/02/2023 | 5THSFC/2022-23/R/63 | Direct Receipts | 9,311 | 09/02/2023 | XVFC/2022-23/P/99 | Expenditures | 128,168 | |||||||
13/02/2023 | 5THSFC/2022-23/R/64 | Direct Receipts | 1,432 | 10/02/2023 | AWC/2022-23/P/23 | Expenditures | 4,990 | |||||||
13/02/2023 | 5THSFC/2022-23/R/65 | Direct Receipts | 11,891 | 10/02/2023 | AWC/2022-23/P/24 | Expenditures | 4,827 | |||||||
13/02/2023 | 5THSFC/2022-23/R/66 | Direct Receipts | 8,256 | 10/02/2023 | AWC/2022-23/P/25 | Expenditures | 4,667 | |||||||
13/02/2023 | 5THSFC/2022-23/R/67 | Direct Receipts | 218,697 | 10/02/2023 | AWC/2022-23/P/26 | Expenditures | 58,029 | |||||||
13/02/2023 | 5THSFC/2022-23/R/68 | Direct Receipts | 699 | 10/02/2023 | AWC/2022-23/P/27 | Expenditures | 90,087 | |||||||
13/02/2023 | AGAV/2022-23/R/18 | Direct Receipts | 3,267 | 10/02/2023 | FDR/2022-23/P/307 | Expenditures | 200,000 | |||||||
13/02/2023 | AGAV/2022-23/R/19 | Direct Receipts | 17,381 | 10/02/2023 | FDR/2022-23/P/308 | Expenditures | 100,000 | |||||||
13/02/2023 | AGAV/2022-23/R/20 | Direct Receipts | 17,373 | 13/02/2023 | 5THSFC/2022-23/P/86 | Expenditures | 2,651,749 | |||||||
13/02/2023 | AGAV/2022-23/R/21 | Direct Receipts | 17,800 | 13/02/2023 | 5THSFC/2022-23/P/87 | Expenditures | 130,000 | |||||||
13/02/2023 | AGAV/2022-23/R/22 | Direct Receipts | 18,140 | 13/02/2023 | 5THSFC/2022-23/P/88 | Expenditures | 373,632 | |||||||
13/02/2023 | MLALAD/2022-23/R/28 | Direct Receipts | 3,162 | 13/02/2023 | 5THSFC/2022-23/P/89 | Expenditures | 100,000 | |||||||
14/02/2023 | MBPY/2022-23/R/19 | Direct Receipts | 4,358,600 | 13/02/2023 | 5THSFC/2022-23/P/91 | Expenditures | 246,500 | |||||||
15/02/2023 | 5THSFC/2022-23/R/69 | Direct Receipts | 33,125 | 13/02/2023 | 5THSFC/2022-23/P/93 | Expenditures | 246,500 | |||||||
21/02/2023 | 5THSFC/2022-23/R/70 | Direct Receipts | 588 | 13/02/2023 | 5THSFC/2022-23/P/94 | Expenditures | 200,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/71 | Direct Receipts | 7,070 | 13/02/2023 | 5THSFC/2022-23/P/95 | Expenditures | 500,000 | |||||||
21/02/2023 | SSAOC/2022-23/R/222 | Direct Receipts | 11,520 | 13/02/2023 | 5THSFC/2022-23/P/97 | Expenditures | 117,104 | |||||||
21/02/2023 | SSAOC/2022-23/R/223 | Direct Receipts | 14,332 | 13/02/2023 | AGAV/2022-23/P/31 | Expenditures | 148,500 | |||||||
21/02/2023 | SSAOC/2022-23/R/224 | Direct Receipts | 75,336 | 13/02/2023 | MLALAD/2022-23/P/43 | Expenditures | 181,217 | |||||||
21/02/2023 | SSAOC/2022-23/R/225 | Direct Receipts | 49,061 | 15/02/2023 | 5THSFC/2022-23/P/98 | Expenditures | 591,500 | |||||||
21/02/2023 | SSAOC/2022-23/R/226 | Direct Receipts | 33,144 | 15/02/2023 | AWC/2022-23/P/28 | Expenditures | 45,258 | |||||||
21/02/2023 | SSAOC/2022-23/R/227 | Direct Receipts | 53,940 | 15/02/2023 | FDR/2022-23/P/309 | Expenditures | 200,000 | |||||||
21/02/2023 | SSAOC/2022-23/R/228 | Direct Receipts | 3,645 | 15/02/2023 | FDR/2022-23/P/310 | Expenditures | 150,000 | |||||||
21/02/2023 | SSAOC/2022-23/R/229 | Direct Receipts | 66,966 | 21/02/2023 | 5THSFC/2022-23/P/100 | Expenditures | 430,420 | |||||||
21/02/2023 | SSAOC/2022-23/R/230 | Direct Receipts | 6,632 | 21/02/2023 | 5THSFC/2022-23/P/99 | Expenditures | 30,226 | |||||||
27/02/2023 | 5THSFC/2022-23/R/73 | Direct Receipts | 7,566,000 | 21/02/2023 | SSAOC/2022-23/P/222 | Expenditures | 11,520 | |||||||
27/02/2023 | 5THSFC/2022-23/R/74 | Direct Receipts | 874,000 | 21/02/2023 | SSAOC/2022-23/P/223 | Expenditures | 14,332 | |||||||
27/02/2023 | MLALAD/2022-23/R/31 | Direct Receipts | 900,000 | 21/02/2023 | SSAOC/2022-23/P/224 | Expenditures | 75,336 | |||||||
28/02/2023 | XVFC/2022-23/R/35 | Direct Receipts | 146,290 | 21/02/2023 | SSAOC/2022-23/P/225 | Expenditures | 49,061 | |||||||
Direct Receipts | 21/02/2023 | SSAOC/2022-23/P/226 | Expenditures | 33,144 | ||||||||||
Direct Receipts | 21/02/2023 | SSAOC/2022-23/P/227 | Expenditures | 53,940 | ||||||||||
Direct Receipts | 21/02/2023 | SSAOC/2022-23/P/228 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 21/02/2023 | SSAOC/2022-23/P/229 | Expenditures | 66,966 | ||||||||||
Direct Receipts | 21/02/2023 | SSAOC/2022-23/P/230 | Expenditures | 6,632 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/100 | Expenditures | 342,800 | ||||||||||
Direct Receipts | 27/02/2023 | BLDG/2022-23/P/44 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/101 | Expenditures | 110,300 | ||||||||||
Direct Receipts | 28/02/2023 | FDR/2022-23/P/311 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2023 | FDR/2022-23/P/312 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2023 | FDR/2022-23/P/313 | Expenditures | 164,221 | ||||||||||
Direct Receipts | 28/02/2023 | FDR/2022-23/P/314 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2023 | FDR/2022-23/P/315 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/102 | Expenditures | 1,123,295 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/103 | Expenditures | 301,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:20 PM. |