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.) |
06/10/2022 | CGF/2022-23/R/1 | Direct Receipts | 2,500,000 | 06/10/2022 | CGF/2022-23/P/7 | Expenditures | 900,000 | 06/10/2022 | CGF/2022-23/C/1 | 434,856 | ||||
07/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 194,512 | 07/10/2022 | 5THSFC/2022-23/P/179 | Expenditures | 7,021 | 12/10/2022 | 5THSFC/2022-23/C/1 | 49,048 | ||||
07/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,518 | 07/10/2022 | 5THSFC/2022-23/P/180 | Expenditures | 20,268 | 12/10/2022 | 5THSFC/2022-23/C/2 | 42,550 | ||||
07/10/2022 | XVFC/2022-23/R/23 | Transfer | 150,000 | 07/10/2022 | XVFC/2022-23/P/42 | Expenditures | 199,687 | 12/10/2022 | 5THSFC/2022-23/C/3 | 19,841 | ||||
07/10/2022 | XVFC/2022-23/R/24 | Transfer | 100,000 | 10/10/2022 | IAY/2022-23/P/5 | Expenditures | 30,000 | 12/10/2022 | 5THSFC/2022-23/C/4 | 76,806 | ||||
07/10/2022 | XVFC/2022-23/R/25 | Transfer | 150,000 | 10/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | 12/10/2022 | 5THSFC/2022-23/C/5 | 99,748 | ||||
10/10/2022 | WODC/2022-23/R/1 | Direct Receipts | 206,884 | 10/10/2022 | OWN/2022-23/P/29 | Expenditures | 30,000 | 12/10/2022 | 5THSFC/2022-23/C/6 | 49,923 | ||||
10/10/2022 | WODC/2022-23/R/2 | Direct Receipts | 102,923 | 10/10/2022 | OWN/2022-23/P/30 | Expenditures | 19,500 | 12/10/2022 | 5THSFC/2022-23/C/7 | 32,057 | ||||
10/10/2022 | WODC/2022-23/R/3 | Direct Receipts | 300,000 | 10/10/2022 | XVFC/2022-23/P/43 | Expenditures | 148,234 | 12/10/2022 | 5THSFC/2022-23/C/8 | 114,054 | ||||
10/10/2022 | WODC/2022-23/R/4 | Direct Receipts | 1,000,000 | 13/10/2022 | XVFC/2022-23/P/44 | Expenditures | 98,333 | 12/10/2022 | AGAV/2022-23/C/1 | 29,246 | ||||
10/10/2022 | WODC/2022-23/R/5 | Direct Receipts | 5,100,000 | 14/10/2022 | 5THSFC/2022-23/P/181 | Expenditures | 2,727,513 | 12/10/2022 | AGAV/2022-23/C/2 | 13,822 | ||||
10/10/2022 | WODC/2022-23/R/6 | Direct Receipts | 1,000,000 | 14/10/2022 | MLALAD/2022-23/P/127 | Expenditures | 200,000 | 12/10/2022 | BKBK/2022-23/C/1 | 193,575 | ||||
10/10/2022 | WODC/2022-23/R/7 | Direct Receipts | 5,212 | 14/10/2022 | MLALAD/2022-23/P/128 | Expenditures | 2,000 | 12/10/2022 | BKBK/2022-23/C/2 | 89,623 | ||||
10/10/2022 | WODC/2022-23/R/8 | Direct Receipts | 4,366 | 14/10/2022 | MLALAD/2022-23/P/129 | Expenditures | 1,327 | 12/10/2022 | MLALAD/2022-23/C/1 | 257,324 | ||||
10/10/2022 | WODC/2022-23/R/9 | Direct Receipts | 9,152 | 14/10/2022 | NOAPS/2022-23/P/41 | Expenditures | 9,600 | 12/10/2022 | MLALAD/2022-23/C/2 | 72,276 | ||||
12/10/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 378,007 | 14/10/2022 | OWN/2022-23/P/35 | Expenditures | 13,000 | 12/10/2022 | MLALAD/2022-23/C/3 | 15,682 | ||||
12/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,021 | 14/10/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | 12/10/2022 | SPPF/2022-23/C/1 | 14,637 | ||||
12/10/2022 | AGAV/2022-23/R/1 | Direct Receipts | 2,533 | 14/10/2022 | XVFC/2022-23/P/45 | Expenditures | 3,400,335 | |||||||
12/10/2022 | AWC/2022-23/R/1 | Direct Receipts | 294,000 | 15/10/2022 | BKBK/2022-23/P/94 | Expenditures | 500,000 | |||||||
12/10/2022 | AWC/2022-23/R/2 | Direct Receipts | 1,800,000 | 15/10/2022 | BKBK/2022-23/P/95 | Expenditures | 5,000 | |||||||
12/10/2022 | AWC/2022-23/R/3 | Direct Receipts | 297,971 | 15/10/2022 | BKBK/2022-23/P/96 | Expenditures | 15,750 | |||||||
12/10/2022 | BKBK/2022-23/R/1 | Direct Receipts | 204,817 | 15/10/2022 | MLALAD/2022-23/P/133 | Expenditures | 299,061 | |||||||
12/10/2022 | BKBK/2022-23/R/2 | Direct Receipts | 2,940 | 15/10/2022 | MLALAD/2022-23/P/134 | Expenditures | 3,366 | |||||||
12/10/2022 | BKBK/2022-23/R/3 | Direct Receipts | 1,764 | 15/10/2022 | MLALAD/2022-23/P/135 | Expenditures | 3,000 | |||||||
12/10/2022 | CDPTF/2022-23/R/2 | Direct Receipts | 39,901 | 17/10/2022 | 5THSFC/2022-23/P/182 | Expenditures | 162,637 | |||||||
12/10/2022 | FDR/2022-23/R/1 | Direct Receipts | 32,611 | 17/10/2022 | 5THSFC/2022-23/P/183 | Expenditures | 103 | |||||||
12/10/2022 | GGY/2022-23/R/1 | Direct Receipts | 90,807 | 17/10/2022 | 5THSFC/2022-23/P/184 | Expenditures | 1,650 | |||||||
12/10/2022 | IAY/2022-23/R/1 | Direct Receipts | 62,959 | 17/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,016,552 | |||||||
12/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,368 | 17/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17,556,864 | |||||||
12/10/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 18,626 | 17/10/2022 | MPLADS/2022-23/P/7 | Expenditures | 446,384 | |||||||
12/10/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 9,428 | 17/10/2022 | NOAPS/2022-23/P/36 | Expenditures | 3,050 | |||||||
12/10/2022 | MPLADS/2022-23/R/10 | Direct Receipts | 14,647 | 17/10/2022 | NOAPS/2022-23/P/37 | Expenditures | 6,537,700 | |||||||
12/10/2022 | MPLADS/2022-23/R/11 | Direct Receipts | 147 | 17/10/2022 | OWN/2022-23/P/32 | Expenditures | 117,000 | |||||||
12/10/2022 | MPLADS/2022-23/R/12 | Direct Receipts | 596 | 17/10/2022 | OWN/2022-23/P/33 | Expenditures | 19,500 | |||||||
12/10/2022 | MPLADS/2022-23/R/13 | Direct Receipts | 3,155 | 17/10/2022 | WODC/2022-23/P/35 | Expenditures | 483,326 | |||||||
12/10/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 37,714 | 17/10/2022 | WODC/2022-23/P/36 | Expenditures | 500,000 | |||||||
12/10/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 10,017 | 17/10/2022 | XVFC/2022-23/P/46 | Expenditures | 147,216 | |||||||
12/10/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 9,787 | 20/10/2022 | BKBK/2022-23/P/97 | Expenditures | 300,000 | |||||||
12/10/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 200,000 | 20/10/2022 | BKBK/2022-23/P/98 | Expenditures | 3,000 | |||||||
12/10/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 400,000 | 20/10/2022 | BKBK/2022-23/P/99 | Expenditures | 9,365 | |||||||
12/10/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 1,200,000 | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 187,200 | |||||||
12/10/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 300,000 | 26/10/2022 | 5THSFC/2022-23/P/185 | Expenditures | 162,300 | |||||||
12/10/2022 | MPLADS/2022-23/R/9 | Direct Receipts | 1,000,000 | 26/10/2022 | 5THSFC/2022-23/P/186 | Expenditures | 1,619 | |||||||
12/10/2022 | RTI/2022-23/R/1 | Direct Receipts | 236 | 26/10/2022 | 5THSFC/2022-23/P/187 | Expenditures | 2,732 | |||||||
12/10/2022 | RTI/2022-23/R/2 | Direct Receipts | 295 | 26/10/2022 | AGAV/2022-23/P/60 | Expenditures | 98,000 | |||||||
12/10/2022 | SAGY/2022-23/R/1 | Direct Receipts | 109,180 | 26/10/2022 | BKBK/2022-23/P/100 | Expenditures | 500,000 | |||||||
12/10/2022 | SAGY/2022-23/R/2 | Direct Receipts | 10,000 | 26/10/2022 | BKBK/2022-23/P/101 | Expenditures | 5,000 | |||||||
12/10/2022 | SPPF/2022-23/R/1 | Direct Receipts | 569 | 26/10/2022 | BKBK/2022-23/P/102 | Expenditures | 15,420 | |||||||
12/10/2022 | SSDG/2022-23/R/1 | Direct Receipts | 28,577 | 26/10/2022 | CGF/2022-23/P/10 | Expenditures | 5,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 7,273,368 | 26/10/2022 | CGF/2022-23/P/11 | Expenditures | 16,982 | |||||||
14/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,817,000 | 26/10/2022 | CGF/2022-23/P/9 | Expenditures | 500,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 11,769 | 26/10/2022 | NOAPS/2022-23/P/38 | Expenditures | 36,917 | |||||||
17/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27,576,536 | 26/10/2022 | NOAPS/2022-23/P/39 | Expenditures | 206,923 | |||||||
17/10/2022 | MPLADS/2022-23/R/14 | Direct Receipts | 500,000 | 26/10/2022 | NOAPS/2022-23/P/40 | Expenditures | 263,136 | |||||||
27/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 195,667 | 26/10/2022 | OWN/2022-23/P/34 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/10/2022 | NOAPS/2022-23/P/42 | Expenditures | 274,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/38 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/40 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/41 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/42 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/43 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/10/2022 | WODC/2022-23/P/37 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/10/2022 | AGAV/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | AGAV/2022-23/P/62 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 29/10/2022 | CGF/2022-23/P/12 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 29/10/2022 | CGF/2022-23/P/13 | Expenditures | 13,708 | ||||||||||
Direct Receipts | 31/10/2022 | MPLADS/2022-23/P/8 | Expenditures | 999,876 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/47 | Expenditures | 295,970 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/48 | Expenditures | 195,266 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/49 | Expenditures | 86,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:39 AM. |