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.) |
18/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 16,000 | 01/03/2023 | 5THSFC/2022-23/P/167 | Expenditures | 159,826 | 01/03/2023 | 5THSFC/2022-23/C/168 | 2,099 | ||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,428,594 | 01/03/2023 | 5THSFC/2022-23/P/168 | Expenditures | 159,826 | 01/03/2023 | 5THSFC/2022-23/C/169 | 2,111 | ||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,428,594 | 01/03/2023 | 5THSFC/2022-23/P/169 | Expenditures | 143,704 | 01/03/2023 | 5THSFC/2022-23/C/170 | 1,907 | ||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,666,560 | 01/03/2023 | 5THSFC/2022-23/P/170 | Expenditures | 143,704 | 01/03/2023 | 5THSFC/2022-23/C/171 | 1,888 | ||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,000,000 | 01/03/2023 | 5THSFC/2022-23/P/171 | Expenditures | 200,000 | 01/03/2023 | 5THSFC/2022-23/C/172 | 1,123 | ||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,700,000 | 01/03/2023 | AWC/2022-23/P/62 | Expenditures | 935,919 | 01/03/2023 | MLALAD/2022-23/C/47 | 1,000 | ||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 4,000,000 | 01/03/2023 | ELECTION/2022-23/P/26 | Expenditures | 46,200 | 10/03/2023 | 5THSFC/2022-23/C/173 | 1,922 | ||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 663,375 | 01/03/2023 | MLALAD/2022-23/P/47 | Expenditures | 93,843 | 10/03/2023 | 5THSFC/2022-23/C/174 | 1,288 | ||||
24/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,000,000 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,992 | 10/03/2023 | 5THSFC/2022-23/C/175 | 800 | ||||
24/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,000,000 | 03/03/2023 | NOAPS/2022-23/P/43 | Expenditures | 81,500 | 10/03/2023 | 5THSFC/2022-23/C/176 | 1,313 | ||||
24/03/2023 | MLALAD/2022-23/R/4 | Direct Receipts | 300,000 | 03/03/2023 | OWN/2022-23/P/92 | Expenditures | 11,038 | 10/03/2023 | 5THSFC/2022-23/C/177 | 1,037 | ||||
24/03/2023 | MLALAD/2022-23/R/5 | Direct Receipts | 1,500,000 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 14,911 | 10/03/2023 | 5THSFC/2022-23/C/178 | 1,281 | ||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,965 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,752 | 17/03/2023 | 5THSFC/2022-23/C/179 | 760 | ||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,965 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,504 | 17/03/2023 | AGAV/2022-23/C/17 | 2,679 | ||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 500,000 | 10/03/2023 | 5THSFC/2022-23/P/172 | Expenditures | 143,704 | 17/03/2023 | MLALAD/2022-23/C/48 | 2,832 | ||||
29/03/2023 | OWN/2022-23/R/56 | Refund of Advance | 7,050 | 10/03/2023 | 5THSFC/2022-23/P/173 | Expenditures | 143,704 | 18/03/2023 | 5THSFC/2022-23/C/180 | 1,165 | ||||
29/03/2023 | OWN/2022-23/R/57 | Refund of Advance | 7,050 | 10/03/2023 | 5THSFC/2022-23/P/174 | Expenditures | 143,704 | 18/03/2023 | 5THSFC/2022-23/C/181 | 1,126 | ||||
29/03/2023 | OWN/2022-23/R/58 | Refund of Advance | 10,590 | 10/03/2023 | 5THSFC/2022-23/P/175 | Expenditures | 143,704 | 18/03/2023 | 5THSFC/2022-23/C/182 | 3,425 | ||||
29/03/2023 | OWN/2022-23/R/59 | Refund of Advance | 7,050 | 10/03/2023 | 5THSFC/2022-23/P/176 | Expenditures | 168,394 | 18/03/2023 | BKBK/2022-23/C/50 | 11,257 | ||||
29/03/2023 | OWN/2022-23/R/60 | Refund of Advance | 7,050 | 10/03/2023 | 5THSFC/2022-23/P/177 | Expenditures | 143,704 | 21/03/2023 | 5THSFC/2022-23/C/183 | 2,855 | ||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,050 | 15/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,890 | 21/03/2023 | 5THSFC/2022-23/C/184 | 1,298 | ||||
31/03/2023 | AGAV/2022-23/R/3 | Direct Receipts | 3,638 | 15/03/2023 | XVFC/2022-23/P/86 | Expenditures | 451,635 | 21/03/2023 | 5THSFC/2022-23/C/185 | 1,500 | ||||
31/03/2023 | AGAV/2022-23/R/4 | Direct Receipts | 13,544 | 15/03/2023 | XVFC/2022-23/P/87 | Expenditures | 40,625 | 21/03/2023 | BKBK/2022-23/C/51 | 4,911 | ||||
31/03/2023 | AWC/2022-23/R/10 | Direct Receipts | 332,549 | 15/03/2023 | XVFC/2022-23/P/88 | Expenditures | 40,625 | 21/03/2023 | BKBK/2022-23/C/52 | 4,279 | ||||
31/03/2023 | AWC/2022-23/R/11 | Direct Receipts | 249,865 | 15/03/2023 | XVFC/2022-23/P/89 | Expenditures | 40,625 | 21/03/2023 | BKBK/2022-23/C/53 | 5,763 | ||||
31/03/2023 | BKBK/2022-23/R/6 | Direct Receipts | 389,748 | 15/03/2023 | XVFC/2022-23/P/90 | Expenditures | 40,625 | 21/03/2023 | BKBK/2022-23/C/54 | 1,167 | ||||
31/03/2023 | BKBK/2022-23/R/7 | Direct Receipts | 182 | 15/03/2023 | XVFC/2022-23/P/91 | Expenditures | 40,625 | 29/03/2023 | SFC/2022-23/C/1 | 50,000 | ||||
31/03/2023 | BKBK/2022-23/R/8 | Direct Receipts | 228 | 15/03/2023 | XVFC/2022-23/P/92 | Expenditures | 202,025 | 31/03/2023 | NOAPS/2022-23/C/1 | 70,000 | ||||
31/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 10,465 | 15/03/2023 | XVFC/2022-23/P/93 | Expenditures | 202,050 | |||||||
31/03/2023 | CDPTF/2022-23/R/1 | Direct Receipts | 361,542 | 17/03/2023 | 5THSFC/2022-23/P/178 | Expenditures | 67,783 | |||||||
31/03/2023 | CRF/2022-23/R/1 | Direct Receipts | 29,193 | 17/03/2023 | AGAV/2022-23/P/36 | Expenditures | 129,293 | |||||||
31/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 826 | 17/03/2023 | AWC/2022-23/P/63 | Expenditures | 183,152 | |||||||
31/03/2023 | ELECTION/2022-23/R/9 | Direct Receipts | 10,133 | 17/03/2023 | MLALAD/2022-23/P/48 | Expenditures | 200,000 | |||||||
31/03/2023 | GGY/2022-23/R/1 | Direct Receipts | 6,879 | 17/03/2023 | XVFC/2022-23/P/94 | Expenditures | 201,600 | |||||||
31/03/2023 | GGY/2022-23/R/2 | Direct Receipts | 203,448 | 18/03/2023 | 5THSFC/2022-23/P/179 | Expenditures | 214,171 | |||||||
31/03/2023 | HTADASA/2022-23/R/3 | Direct Receipts | 84,976 | 18/03/2023 | 5THSFC/2022-23/P/180 | Expenditures | 201,920 | |||||||
31/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 12,592 | 18/03/2023 | 5THSFC/2022-23/P/181 | Expenditures | 300,000 | |||||||
31/03/2023 | MDMS/2022-23/R/1 | Direct Receipts | 46,977 | 18/03/2023 | BKBK/2022-23/P/63 | Expenditures | 1,000,000 | |||||||
31/03/2023 | MDMS/2022-23/R/2 | Direct Receipts | 35,179 | 18/03/2023 | CDPTF/2022-23/P/17 | Expenditures | 732,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 363 | 18/03/2023 | OWN/2022-23/P/97 | Expenditures | 34,100 | |||||||
31/03/2023 | MLALAD/2022-23/R/6 | Direct Receipts | 169,012 | 18/03/2023 | OWN/2022-23/P/98 | Expenditures | 16,000 | |||||||
31/03/2023 | MLALAD/2022-23/R/7 | Direct Receipts | 7,194 | 18/03/2023 | WODC/2022-23/P/30 | Expenditures | 207,226 | |||||||
31/03/2023 | MLALAD/2022-23/R/8 | Direct Receipts | 1,000,000 | 21/03/2023 | 5THSFC/2022-23/P/182 | Expenditures | 394,707 | |||||||
31/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 170,195 | 21/03/2023 | 5THSFC/2022-23/P/183 | Expenditures | 1,968,715 | |||||||
31/03/2023 | MPLADS/2022-23/R/11 | Direct Receipts | 500,000 | 21/03/2023 | 5THSFC/2022-23/P/184 | Expenditures | 201,920 | |||||||
31/03/2023 | MPLADS/2022-23/R/12 | Direct Receipts | 600,000 | 21/03/2023 | 5THSFC/2022-23/P/185 | Expenditures | 145,860 | |||||||
31/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 8,893 | 21/03/2023 | BKBK/2022-23/P/64 | Expenditures | 442,273 | |||||||
31/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 28,801 | 21/03/2023 | BKBK/2022-23/P/65 | Expenditures | 384,591 | |||||||
31/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 16,212 | 21/03/2023 | BKBK/2022-23/P/66 | Expenditures | 517,582 | |||||||
31/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 9,676 | 21/03/2023 | BKBK/2022-23/P/67 | Expenditures | 190,234 | |||||||
31/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 4,734 | 21/03/2023 | HTADASA/2022-23/P/4 | Expenditures | 303,180 | |||||||
31/03/2023 | NOAPS/2022-23/R/31 | Direct Receipts | 4,781 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 37,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/32 | Direct Receipts | 435 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,600 | |||||||
31/03/2023 | NOAPS/2022-23/R/33 | Direct Receipts | 35,642 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 300 | |||||||
31/03/2023 | NOAPS/2022-23/R/34 | Direct Receipts | 1,617,600 | 21/03/2023 | XVFC/2022-23/P/95 | Expenditures | 1,982,691 | |||||||
31/03/2023 | NRLM/2022-23/R/1 | Direct Receipts | 5,866 | 21/03/2023 | XVFC/2022-23/P/96 | Expenditures | 1,982,691 | |||||||
31/03/2023 | NRLM/2022-23/R/2 | Direct Receipts | 117 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,965 | |||||||
31/03/2023 | NRUM/2022-23/R/4 | Direct Receipts | 9,575 | 28/03/2023 | SFC/2022-23/P/19 | Expenditures | 266,933 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,153 | 29/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 300,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,595 | 29/03/2023 | SFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 13,240 | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 363 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,636 | 31/03/2023 | NOAPS/2022-23/P/44 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 121,082 | 31/03/2023 | NOAPS/2022-23/P/45 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 210,458 | 31/03/2023 | NOAPS/2022-23/P/46 | Expenditures | 1,800,000 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,234 | 31/03/2023 | NOAPS/2022-23/P/47 | Expenditures | 130,000 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 389 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,348 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 60,509 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,438 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,916,380 | Expenditures | ||||||||||
31/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 20,532 | Expenditures | ||||||||||
31/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 193,407 | Expenditures | ||||||||||
31/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/1 | Direct Receipts | 190,058 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/1 | Direct Receipts | 2,289 | Expenditures | ||||||||||
31/03/2023 | TS/2022-23/R/1 | Direct Receipts | 16,728 | Expenditures | ||||||||||
31/03/2023 | UNNATI/2022-23/R/2 | Direct Receipts | 68,196 | Expenditures | ||||||||||
31/03/2023 | WODC/2022-23/R/12 | Direct Receipts | 138,197 | Expenditures | ||||||||||
31/03/2023 | WODC/2022-23/R/13 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/54 | Direct Receipts | 94,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:38:02 AM. |