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 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,484.24 | 01/02/2023 | NOAPS/2022-23/P/13 | Expenditures | 118,000 | |||||||
01/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,472.78 | 01/02/2023 | PDS/2022-23/P/1 | Expenditures | 49,473 | |||||||
01/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 753 | 01/02/2023 | PDS/2022-23/P/2 | Expenditures | 9,600 | |||||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 35,000 | 02/02/2023 | OWN/2022-23/P/3 | Expenditures | 4,950 | |||||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 02/02/2023 | OWN/2022-23/P/4 | Expenditures | 6,530 | |||||||
01/02/2023 | PDS/2022-23/R/3 | Direct Receipts | 9,600 | 02/02/2023 | PDS/2022-23/P/3 | Expenditures | 16,491 | |||||||
01/02/2023 | PDS/2022-23/R/4 | Direct Receipts | 25,000 | 02/02/2023 | PDS/2022-23/P/4 | Expenditures | 35,200 | |||||||
02/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 132 | 02/02/2023 | PDS/2022-23/P/5 | Expenditures | 142,000 | |||||||
02/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 03/02/2023 | OWN/2022-23/P/5 | Expenditures | 49,000 | |||||||
02/02/2023 | PDS/2022-23/R/5 | Direct Receipts | 164,910 | 03/02/2023 | OWN/2022-23/P/6 | Expenditures | 13,000 | |||||||
02/02/2023 | PDS/2022-23/R/6 | Direct Receipts | 32,990 | 03/02/2023 | PDS/2022-23/P/6 | Expenditures | 800 | |||||||
02/02/2023 | PDS/2022-23/R/7 | Direct Receipts | 142,000 | 03/02/2023 | PDS/2022-23/P/7 | Expenditures | 25,200 | |||||||
03/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,500 | 03/02/2023 | PDS/2022-23/P/8 | Expenditures | 29,200 | |||||||
03/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 49,000 | 04/02/2023 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
03/02/2023 | PDS/2022-23/R/10 | Direct Receipts | 1,030 | 04/02/2023 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
03/02/2023 | PDS/2022-23/R/8 | Direct Receipts | 54,970 | 04/02/2023 | PDS/2022-23/P/10 | Expenditures | 28,680 | |||||||
03/02/2023 | PDS/2022-23/R/9 | Direct Receipts | 39,800 | 04/02/2023 | PDS/2022-23/P/11 | Expenditures | 19,200 | |||||||
04/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 49,500 | 04/02/2023 | PDS/2022-23/P/12 | Expenditures | 30,000 | |||||||
04/02/2023 | PDS/2022-23/R/11 | Direct Receipts | 18,760 | 04/02/2023 | PDS/2022-23/P/13 | Expenditures | 59,000 | |||||||
04/02/2023 | PDS/2022-23/R/12 | Direct Receipts | 150,000 | 04/02/2023 | PDS/2022-23/P/14 | Expenditures | 5,736 | |||||||
05/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 133,237 | 04/02/2023 | PDS/2022-23/P/15 | Expenditures | 5,800 | |||||||
05/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,700 | 04/02/2023 | PDS/2022-23/P/16 | Expenditures | 150,000 | |||||||
05/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 30,000 | 04/02/2023 | PDS/2022-23/P/9 | Expenditures | 18,300 | |||||||
06/02/2023 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 05/02/2023 | PDS/2022-23/P/17 | Expenditures | 33,054 | |||||||
06/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 294,000 | 06/02/2023 | HY/2022-23/P/47 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 113,237 | 06/02/2023 | HY/2022-23/P/48 | Expenditures | 2,000 | |||||||
06/02/2023 | PDS/2022-23/R/13 | Direct Receipts | 109,970 | 06/02/2023 | HY/2022-23/P/49 | Expenditures | 2,000 | |||||||
06/02/2023 | PDS/2022-23/R/14 | Direct Receipts | 22,000 | 06/02/2023 | HY/2022-23/P/50 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 148,500 | 06/02/2023 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
07/02/2023 | PDS/2022-23/R/15 | Direct Receipts | 488 | 06/02/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
07/02/2023 | PDS/2022-23/R/16 | Direct Receipts | 39,300 | 06/02/2023 | OWN/2022-23/P/9 | Expenditures | 113,237 | |||||||
08/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,200 | 06/02/2023 | PDS/2022-23/P/18 | Expenditures | 49,792 | |||||||
08/02/2023 | PDS/2022-23/R/17 | Direct Receipts | 110,545 | 06/02/2023 | PDS/2022-23/P/19 | Expenditures | 25,200 | |||||||
08/02/2023 | PDS/2022-23/R/18 | Direct Receipts | 22,110 | 06/02/2023 | PDS/2022-23/P/20 | Expenditures | 12,000 | |||||||
09/02/2023 | PDS/2022-23/R/19 | Direct Receipts | 50,850 | 07/02/2023 | OWN/2022-23/P/12 | Expenditures | 90,000 | |||||||
10/02/2023 | PDS/2022-23/R/20 | Direct Receipts | 1,920 | 07/02/2023 | OWN/2022-23/P/13 | Expenditures | 17,000 | |||||||
10/02/2023 | PDS/2022-23/R/21 | Direct Receipts | 9,680 | 07/02/2023 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
11/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 23,500 | 07/02/2023 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
11/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 20,000 | 07/02/2023 | OWN/2022-23/P/16 | Expenditures | 148,500 | |||||||
11/02/2023 | PDS/2022-23/R/22 | Direct Receipts | 9,660 | 07/02/2023 | PDS/2022-23/P/21 | Expenditures | 39,300 | |||||||
12/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 531 | 08/02/2023 | OWN/2022-23/P/17 | Expenditures | 43,200 | |||||||
12/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,800 | 08/02/2023 | PDS/2022-23/P/22 | Expenditures | 16,580 | |||||||
12/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 30,000 | 08/02/2023 | PDS/2022-23/P/23 | Expenditures | 3,899 | |||||||
12/02/2023 | PDS/2022-23/R/23 | Direct Receipts | 820 | 08/02/2023 | PDS/2022-23/P/24 | Expenditures | 9,800 | |||||||
13/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | 08/02/2023 | PDS/2022-23/P/25 | Expenditures | 7,200 | |||||||
13/02/2023 | PDS/2022-23/R/24 | Direct Receipts | 9,650 | 08/02/2023 | PDS/2022-23/P/26 | Expenditures | 750 | |||||||
13/02/2023 | PDS/2022-23/R/25 | Direct Receipts | 55,150 | 09/02/2023 | OWN/2022-23/P/18 | Expenditures | 49,560 | |||||||
13/02/2023 | PDS/2022-23/R/26 | Direct Receipts | 11,030 | 09/02/2023 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
15/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 27,500 | 09/02/2023 | PDS/2022-23/P/27 | Expenditures | 50,850 | |||||||
16/02/2023 | PDS/2022-23/R/27 | Direct Receipts | 33,550 | 09/02/2023 | PDS/2022-23/P/28 | Expenditures | 25,000 | |||||||
17/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,300 | 09/02/2023 | PDS/2022-23/P/29 | Expenditures | 3,600 | |||||||
17/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,786 | 09/02/2023 | PDS/2022-23/P/30 | Expenditures | 4,500 | |||||||
18/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,500 | 09/02/2023 | PDS/2022-23/P/31 | Expenditures | 820 | |||||||
20/02/2023 | HY/2022-23/R/8 | Direct Receipts | 12,000 | 10/02/2023 | OWN/2022-23/P/20 | Expenditures | 6,386 | |||||||
20/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,500 | 10/02/2023 | OWN/2022-23/P/21 | Expenditures | 7,123 | |||||||
22/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 98,000 | 10/02/2023 | PDS/2022-23/P/32 | Expenditures | 9,058 | |||||||
23/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,000 | 10/02/2023 | PDS/2022-23/P/33 | Expenditures | 22,400 | |||||||
24/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,800 | 11/02/2023 | OWN/2022-23/P/22 | Expenditures | 18,500 | |||||||
24/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 436 | 11/02/2023 | OWN/2022-23/P/23 | Expenditures | 16,170 | |||||||
25/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 773 | 11/02/2023 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
25/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 11/02/2023 | PDS/2022-23/P/34 | Expenditures | 9,442.4 | |||||||
28/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,000 | 11/02/2023 | PDS/2022-23/P/35 | Expenditures | 2,960 | |||||||
28/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 18,000 | 12/02/2023 | OWN/2022-23/P/25 | Expenditures | 4,747 | |||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/26 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/02/2023 | PDS/2022-23/P/36 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 13/02/2023 | PDS/2022-23/P/37 | Expenditures | 15,509 | ||||||||||
Direct Receipts | 13/02/2023 | PDS/2022-23/P/38 | Expenditures | 5,119 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/39 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/33 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/34 | Expenditures | 9,519 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/35 | Expenditures | 9,519 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/36 | Expenditures | 9,519 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/37 | Expenditures | 298.5 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/39 | Expenditures | 9,519 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/40 | Expenditures | 481 | ||||||||||
Direct Receipts | 16/02/2023 | PDS/2022-23/P/40 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 16/02/2023 | PDS/2022-23/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/02/2023 | PDS/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/46 | Expenditures | 9,519 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/47 | Expenditures | 640 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | HY/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | HY/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | HY/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | HY/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | HY/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | HY/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/52 | Expenditures | 9,519 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/54 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/55 | Expenditures | 98,280 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/57 | Expenditures | 18,723 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/59 | Expenditures | 436 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 95,465 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/68 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/69 | Expenditures | 18,112 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:47:54 AM. |