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.) |
02/01/2023 | 4THSFC/2022-23/R/19 | Direct Receipts | 3,911,331.1 | 02/01/2023 | 4THSFC/2022-23/P/172 | Expenditures | 250,000 | |||||||
02/01/2023 | CRF/2022-23/R/1 | Direct Receipts | 692,400 | 02/01/2023 | CRF/2022-23/P/203 | Expenditures | 164,931 | |||||||
02/01/2023 | CRF/2022-23/R/2 | Direct Receipts | 185,756 | 02/01/2023 | CRF/2022-23/P/204 | Expenditures | 119,497 | |||||||
04/01/2023 | PMGAY/2022-23/R/3 | Direct Receipts | 148,938 | 02/01/2023 | CRF/2022-23/P/205 | Expenditures | 150,000 | |||||||
07/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 58,326 | 02/01/2023 | CRF/2022-23/P/206 | Expenditures | 268,625 | |||||||
18/01/2023 | AWC/2022-23/R/4 | Direct Receipts | 2,160 | 02/01/2023 | CRF/2022-23/P/207 | Expenditures | 438,052 | |||||||
20/01/2023 | GGY/2022-23/R/10 | Direct Receipts | 9,335 | 02/01/2023 | CRF/2022-23/P/208 | Expenditures | 195,000 | |||||||
20/01/2023 | GGY/2022-23/R/11 | Direct Receipts | 6,525 | 04/01/2023 | 4THSFC/2022-23/P/148 | Expenditures | 18,682 | |||||||
20/01/2023 | GGY/2022-23/R/12 | Direct Receipts | 4,627 | 04/01/2023 | 4THSFC/2022-23/P/173 | Expenditures | 19,806 | |||||||
20/01/2023 | GGY/2022-23/R/13 | Direct Receipts | 2,328 | 04/01/2023 | 4THSFC/2022-23/P/174 | Expenditures | 3,674 | |||||||
20/01/2023 | GGY/2022-23/R/14 | Direct Receipts | 16,992 | 04/01/2023 | MPLADS/2022-23/P/8 | Expenditures | 22,785 | |||||||
20/01/2023 | GGY/2022-23/R/15 | Direct Receipts | 3,144 | 04/01/2023 | PMGAY/2022-23/P/68 | Expenditures | 6,500 | |||||||
20/01/2023 | GGY/2022-23/R/3 | Direct Receipts | 8,200 | 04/01/2023 | PMGAY/2022-23/P/69 | Expenditures | 15,000 | |||||||
20/01/2023 | GGY/2022-23/R/4 | Direct Receipts | 3,565 | 04/01/2023 | PMGAY/2022-23/P/70 | Expenditures | 21,936 | |||||||
20/01/2023 | GGY/2022-23/R/5 | Direct Receipts | 4,577 | 07/01/2023 | OWN/2022-23/P/21 | Expenditures | 58,326 | |||||||
20/01/2023 | GGY/2022-23/R/6 | Direct Receipts | 4,013 | 10/01/2023 | 4THSFC/2022-23/P/175 | Expenditures | 1,000,000 | |||||||
20/01/2023 | GGY/2022-23/R/7 | Direct Receipts | 11,956 | 10/01/2023 | 4THSFC/2022-23/P/176 | Expenditures | 250,000 | |||||||
20/01/2023 | GGY/2022-23/R/8 | Direct Receipts | 4,604 | 10/01/2023 | 4THSFC/2022-23/P/177 | Expenditures | 7,643 | |||||||
20/01/2023 | GGY/2022-23/R/9 | Direct Receipts | 6,699 | 10/01/2023 | 4THSFC/2022-23/P/178 | Expenditures | 12,500 | |||||||
20/01/2023 | MLALAD/2022-23/R/4 | Direct Receipts | 1,684 | 12/01/2023 | 4THSFC/2022-23/P/179 | Expenditures | 443,921 | |||||||
20/01/2023 | MLALAD/2022-23/R/5 | Direct Receipts | 8,400 | 12/01/2023 | 4THSFC/2022-23/P/180 | Expenditures | 350,000 | |||||||
20/01/2023 | MLALAD/2022-23/R/6 | Direct Receipts | 2,233 | 12/01/2023 | 4THSFC/2022-23/P/181 | Expenditures | 11,461 | |||||||
20/01/2023 | MLALAD/2022-23/R/7 | Direct Receipts | 4,654 | 12/01/2023 | 4THSFC/2022-23/P/182 | Expenditures | 8,000 | |||||||
20/01/2023 | MLALAD/2022-23/R/8 | Direct Receipts | 7,500 | 13/01/2023 | 4THSFC/2022-23/P/183 | Expenditures | 300,000 | |||||||
20/01/2023 | MLALAD/2022-23/R/9 | Direct Receipts | 26,408.83 | 13/01/2023 | 4THSFC/2022-23/P/184 | Expenditures | 8,689 | |||||||
20/01/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 4,484 | 13/01/2023 | 4THSFC/2022-23/P/185 | Expenditures | 3,000 | |||||||
20/01/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 6,390 | 16/01/2023 | CRF/2022-23/P/209 | Expenditures | 165,000 | |||||||
20/01/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 4,238 | 16/01/2023 | CRF/2022-23/P/210 | Expenditures | 165,000 | |||||||
20/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 118,006 | 17/01/2023 | XVFC/2022-23/P/20 | Expenditures | 293,459 | |||||||
20/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 15,000 | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 194,685 | |||||||
20/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,900 | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 191,037 | |||||||
20/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,300 | 18/01/2023 | AWC/2022-23/P/17 | Expenditures | 2,160 | |||||||
20/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,000 | 20/01/2023 | 4THSFC/2022-23/P/186 | Expenditures | 1,000,000 | |||||||
20/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 16,330 | 20/01/2023 | 4THSFC/2022-23/P/187 | Expenditures | 3,683 | |||||||
20/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,500 | 20/01/2023 | 4THSFC/2022-23/P/188 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,863 | 20/01/2023 | GGY/2022-23/P/10 | Expenditures | 11,956 | |||||||
20/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,863 | 20/01/2023 | GGY/2022-23/P/11 | Expenditures | 4,604 | |||||||
20/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,156 | 20/01/2023 | GGY/2022-23/P/12 | Expenditures | 6,699 | |||||||
20/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,670 | 20/01/2023 | GGY/2022-23/P/13 | Expenditures | 9,335 | |||||||
20/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,338 | 20/01/2023 | GGY/2022-23/P/14 | Expenditures | 6,525 | |||||||
20/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,558 | 20/01/2023 | GGY/2022-23/P/15 | Expenditures | 4,627 | |||||||
20/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,474 | 20/01/2023 | GGY/2022-23/P/16 | Expenditures | 2,328 | |||||||
20/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,000 | 20/01/2023 | GGY/2022-23/P/17 | Expenditures | 16,992 | |||||||
20/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,918 | 20/01/2023 | GGY/2022-23/P/18 | Expenditures | 3,144 | |||||||
20/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,900 | 20/01/2023 | GGY/2022-23/P/6 | Expenditures | 8,200 | |||||||
20/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,125 | 20/01/2023 | GGY/2022-23/P/7 | Expenditures | 3,565 | |||||||
20/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,956 | 20/01/2023 | GGY/2022-23/P/8 | Expenditures | 4,577 | |||||||
24/01/2023 | MBPY/2022-23/R/13 | Direct Receipts | 4,245,000 | 20/01/2023 | GGY/2022-23/P/9 | Expenditures | 4,013 | |||||||
Direct Receipts | 20/01/2023 | MLALAD/2022-23/P/60 | Expenditures | 1,684 | ||||||||||
Direct Receipts | 20/01/2023 | MLALAD/2022-23/P/61 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/01/2023 | MLALAD/2022-23/P/62 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 20/01/2023 | MLALAD/2022-23/P/63 | Expenditures | 4,654 | ||||||||||
Direct Receipts | 20/01/2023 | MLALAD/2022-23/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2023 | MPLADS/2022-23/P/10 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 20/01/2023 | MPLADS/2022-23/P/11 | Expenditures | 4,238 | ||||||||||
Direct Receipts | 20/01/2023 | MPLADS/2022-23/P/9 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/31 | Expenditures | 4,156 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/32 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/37 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/23 | Expenditures | 107,540 | ||||||||||
Direct Receipts | 24/01/2023 | MBPY/2022-23/P/20 | Expenditures | 4,245,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/24 | Expenditures | 341,376 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/25 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/26 | Expenditures | 282,811 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/189 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/191 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/193 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/194 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/195 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/196 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/197 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/198 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/201 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/203 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/204 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/205 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/206 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/207 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/208 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/210 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/211 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/212 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/213 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/215 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/216 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/217 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/218 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/219 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/220 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/221 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/223 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2023 | AWC/2022-23/P/18 | Expenditures | 7,641 | ||||||||||
Direct Receipts | 31/01/2023 | AWC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | AWC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | AWC/2022-23/P/21 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/01/2023 | AWC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | AWC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | FDR/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/01/2023 | MLALAD/2022-23/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2023 | MLALAD/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | MLALAD/2022-23/P/67 | Expenditures | 1,359 | ||||||||||
Direct Receipts | 31/01/2023 | MLALAD/2022-23/P/68 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/22 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/23 | Expenditures | 118,006 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/25 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/28 | Expenditures | 24,929 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/30 | Expenditures | 9,863 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/33 | Expenditures | 6,338 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/34 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/36 | Expenditures | 7,918 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | PMGAY/2022-23/P/71 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 31/01/2023 | PMGAY/2022-23/P/72 | Expenditures | 76,051 | ||||||||||
Direct Receipts | 31/01/2023 | PMGAY/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | PMGAY/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | PMGAY/2022-23/P/75 | Expenditures | 677 | ||||||||||
Direct Receipts | 31/01/2023 | PMGAY/2022-23/P/76 | Expenditures | 13,104 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/27 | Expenditures | 202,747 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/28 | Expenditures | 214,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:50 AM. |