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.) |
04/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 50,000 | 01/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 152,395 | 24/03/2023 | AGAV/2022-23/C/1 | 31,732 | ||||
09/03/2023 | MLALAD/2022-23/R/6 | Direct Receipts | 3,100,000 | 01/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 100,000 | 24/03/2023 | BKBK/2022-23/C/1 | 162,606 | ||||
21/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 2,102,500 | 01/03/2023 | MLALAD/2022-23/P/18 | Expenditures | 100,000 | 24/03/2023 | MLALAD/2022-23/C/1 | 46,251 | ||||
22/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 1,000,000 | 01/03/2023 | NOAPS/2022-23/P/51 | Expenditures | 2,600 | 31/03/2023 | 5THSFC/2022-23/C/1 | 410,350 | ||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 700 | 16/03/2023 | OWN/2022-23/P/44 | Expenditures | 12,000 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,350 | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 16,000 | |||||||
23/03/2023 | WODC/2022-23/R/3 | Direct Receipts | 5,653 | 21/03/2023 | OWN/2022-23/P/46 | Expenditures | 45,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 707,374 | 22/03/2023 | AWC/2022-23/P/3 | Expenditures | 75,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,340 | 22/03/2023 | MLALAD/2022-23/P/19 | Expenditures | 200,000 | |||||||
31/03/2023 | AGAV/2022-23/R/1 | Direct Receipts | 8,882 | 24/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 100,000 | |||||||
31/03/2023 | AGAV/2022-23/R/2 | Direct Receipts | 541 | 24/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 500,000 | |||||||
31/03/2023 | AWC/2022-23/R/2 | Direct Receipts | 351,566 | 24/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 463,153 | |||||||
31/03/2023 | AWC/2022-23/R/3 | Direct Receipts | 149,775 | 24/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 450,000 | |||||||
31/03/2023 | BANISHREE/2022-23/R/3 | Direct Receipts | 141 | 24/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 500,000 | |||||||
31/03/2023 | BKBK/2022-23/R/1 | Direct Receipts | 7,639 | 24/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 200,000 | |||||||
31/03/2023 | BKBK/2022-23/R/2 | Direct Receipts | 4,000,000 | 24/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 300,000 | |||||||
31/03/2023 | BLDG/2022-23/R/2 | Direct Receipts | 928 | 24/03/2023 | AGAV/2022-23/P/10 | Expenditures | 200,000 | |||||||
31/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 149,566 | 24/03/2023 | AGAV/2022-23/P/11 | Expenditures | 200,000 | |||||||
31/03/2023 | BYSY/2022-23/R/1 | Direct Receipts | 10,108 | 24/03/2023 | BKBK/2022-23/P/32 | Expenditures | 200,000 | |||||||
31/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 51,158 | 24/03/2023 | MLALAD/2022-23/P/20 | Expenditures | 200,000 | |||||||
31/03/2023 | CRF/2022-23/R/1 | Direct Receipts | 8 | 24/03/2023 | NOAPS/2022-23/P/52 | Expenditures | 345,100 | |||||||
31/03/2023 | ELECTION/2022-23/R/5 | Direct Receipts | 33,000 | 27/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 200,000 | |||||||
31/03/2023 | ELECTION/2022-23/R/6 | Direct Receipts | 5,747 | 27/03/2023 | NOAPS/2022-23/P/53 | Expenditures | 178,600 | |||||||
31/03/2023 | GGY/2022-23/R/1 | Direct Receipts | 36,132 | 29/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 200,000 | |||||||
31/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 10,313 | 29/03/2023 | ICDS/2022-23/P/2 | Expenditures | 213,422 | |||||||
31/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 334 | 29/03/2023 | NOAPS/2022-23/P/54 | Expenditures | 1,463,300 | |||||||
31/03/2023 | ICDS/2022-23/R/1 | Direct Receipts | 10,830 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,694 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/1 | Direct Receipts | 349 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 7 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 391 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 37,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2023 | MLALAD/2022-23/R/7 | Direct Receipts | 1,137 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 7,336 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 7,424 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 33,184 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 21,742 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 77,500 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 12,405 | Expenditures | ||||||||||
31/03/2023 | NRLM/2022-23/R/2 | Direct Receipts | 1,603 | Expenditures | ||||||||||
31/03/2023 | NSPGY/2022-23/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 35,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,550,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 301,591 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,571 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 622 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,632,500 | Expenditures | ||||||||||
31/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 18,222 | Expenditures | ||||||||||
31/03/2023 | RLTAP/2022-23/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2023 | RR/2022-23/R/1 | Direct Receipts | 7,880 | Expenditures | ||||||||||
31/03/2023 | RTI/2022-23/R/1 | Direct Receipts | 1,632 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/4 | Direct Receipts | 6,080 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/5 | Direct Receipts | 1,744 | Expenditures | ||||||||||
31/03/2023 | TS/2022-23/R/1 | Direct Receipts | 21,249 | Expenditures | ||||||||||
31/03/2023 | WODC/2022-23/R/4 | Direct Receipts | 92,428 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/27 | Direct Receipts | 228,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:16:33 PM. |