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 | 4THSFC/2022-23/R/20 | Direct Receipts | 5,623,212.05 | 01/02/2023 | 4THSFC/2022-23/P/225 | Expenditures | 300,000 | |||||||
01/02/2023 | AGAV/2022-23/R/1 | Direct Receipts | 12,268 | 01/02/2023 | 4THSFC/2022-23/P/226 | Expenditures | 300,000 | |||||||
01/02/2023 | AGAV/2022-23/R/10 | Direct Receipts | 4,000 | 01/02/2023 | 4THSFC/2022-23/P/227 | Expenditures | 200,000 | |||||||
01/02/2023 | AGAV/2022-23/R/108 | Direct Receipts | 61,000 | 01/02/2023 | 4THSFC/2022-23/P/228 | Expenditures | 250,000 | |||||||
01/02/2023 | AGAV/2022-23/R/109 | Direct Receipts | 1,000,000 | 01/02/2023 | 4THSFC/2022-23/P/229 | Expenditures | 25,945 | |||||||
01/02/2023 | AGAV/2022-23/R/11 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/1 | Expenditures | 200,000 | |||||||
01/02/2023 | AGAV/2022-23/R/12 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/10 | Expenditures | 192,309 | |||||||
01/02/2023 | AGAV/2022-23/R/13 | Direct Receipts | 1,187 | 01/02/2023 | AGAV/2022-23/P/11 | Expenditures | 192,309 | |||||||
01/02/2023 | AGAV/2022-23/R/14 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/12 | Expenditures | 12,771 | |||||||
01/02/2023 | AGAV/2022-23/R/15 | Direct Receipts | 3,000 | 01/02/2023 | AGAV/2022-23/P/13 | Expenditures | 9,500 | |||||||
01/02/2023 | AGAV/2022-23/R/16 | Direct Receipts | 2,500 | 01/02/2023 | AGAV/2022-23/P/14 | Expenditures | 1,556 | |||||||
01/02/2023 | AGAV/2022-23/R/17 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/15 | Expenditures | 944 | |||||||
01/02/2023 | AGAV/2022-23/R/18 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/16 | Expenditures | 689 | |||||||
01/02/2023 | AGAV/2022-23/R/19 | Direct Receipts | 2,000 | 01/02/2023 | AGAV/2022-23/P/17 | Expenditures | 1,590 | |||||||
01/02/2023 | AGAV/2022-23/R/2 | Direct Receipts | 12,637 | 01/02/2023 | AGAV/2022-23/P/18 | Expenditures | 1,500 | |||||||
01/02/2023 | AGAV/2022-23/R/20 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/19 | Expenditures | 3,000 | |||||||
01/02/2023 | AGAV/2022-23/R/21 | Direct Receipts | 3,000 | 01/02/2023 | AGAV/2022-23/P/2 | Expenditures | 2,000 | |||||||
01/02/2023 | AGAV/2022-23/R/22 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/20 | Expenditures | 4,000 | |||||||
01/02/2023 | AGAV/2022-23/R/23 | Direct Receipts | 2,000 | 01/02/2023 | AGAV/2022-23/P/21 | Expenditures | 2,000 | |||||||
01/02/2023 | AGAV/2022-23/R/24 | Direct Receipts | 2,000 | 01/02/2023 | AGAV/2022-23/P/22 | Expenditures | 2,000 | |||||||
01/02/2023 | AGAV/2022-23/R/25 | Direct Receipts | 3,000 | 01/02/2023 | AGAV/2022-23/P/23 | Expenditures | 4,000 | |||||||
01/02/2023 | AGAV/2022-23/R/26 | Direct Receipts | 2,000 | 01/02/2023 | AGAV/2022-23/P/24 | Expenditures | 1,187 | |||||||
01/02/2023 | AGAV/2022-23/R/27 | Direct Receipts | 2,000 | 01/02/2023 | AGAV/2022-23/P/25 | Expenditures | 4,000 | |||||||
01/02/2023 | AGAV/2022-23/R/28 | Direct Receipts | 1,500 | 01/02/2023 | AGAV/2022-23/P/26 | Expenditures | 3,000 | |||||||
01/02/2023 | AGAV/2022-23/R/29 | Direct Receipts | 1,500 | 01/02/2023 | AGAV/2022-23/P/27 | Expenditures | 2,500 | |||||||
01/02/2023 | AGAV/2022-23/R/3 | Direct Receipts | 12,976 | 01/02/2023 | AGAV/2022-23/P/28 | Expenditures | 4,000 | |||||||
01/02/2023 | AGAV/2022-23/R/30 | Direct Receipts | 1,500 | 01/02/2023 | AGAV/2022-23/P/29 | Expenditures | 4,000 | |||||||
01/02/2023 | AGAV/2022-23/R/31 | Direct Receipts | 1,500 | 01/02/2023 | AGAV/2022-23/P/3 | Expenditures | 1,813 | |||||||
01/02/2023 | AGAV/2022-23/R/32 | Direct Receipts | 2,000 | 01/02/2023 | AGAV/2022-23/P/30 | Expenditures | 2,000 | |||||||
01/02/2023 | AGAV/2022-23/R/33 | Direct Receipts | 2,000 | 01/02/2023 | AGAV/2022-23/P/31 | Expenditures | 4,000 | |||||||
01/02/2023 | AGAV/2022-23/R/34 | Direct Receipts | 147 | 01/02/2023 | AGAV/2022-23/P/32 | Expenditures | 3,000 | |||||||
01/02/2023 | AGAV/2022-23/R/35 | Direct Receipts | 2,000 | 01/02/2023 | AGAV/2022-23/P/33 | Expenditures | 4,000 | |||||||
01/02/2023 | AGAV/2022-23/R/36 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/34 | Expenditures | 2,000 | |||||||
01/02/2023 | AGAV/2022-23/R/37 | Direct Receipts | 1,000 | 01/02/2023 | AGAV/2022-23/P/35 | Expenditures | 9,000 | |||||||
01/02/2023 | AGAV/2022-23/R/38 | Direct Receipts | 1,000 | 01/02/2023 | AGAV/2022-23/P/36 | Expenditures | 3,000 | |||||||
01/02/2023 | AGAV/2022-23/R/39 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/37 | Expenditures | 3,000 | |||||||
01/02/2023 | AGAV/2022-23/R/4 | Direct Receipts | 1,556 | 01/02/2023 | AGAV/2022-23/P/38 | Expenditures | 10,000 | |||||||
01/02/2023 | AGAV/2022-23/R/40 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/39 | Expenditures | 5,000 | |||||||
01/02/2023 | AGAV/2022-23/R/41 | Direct Receipts | 1,000 | 01/02/2023 | AGAV/2022-23/P/4 | Expenditures | 250,000 | |||||||
01/02/2023 | AGAV/2022-23/R/42 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/40 | Expenditures | 5,000 | |||||||
01/02/2023 | AGAV/2022-23/R/43 | Direct Receipts | 2,000 | 01/02/2023 | AGAV/2022-23/P/41 | Expenditures | 5,000 | |||||||
01/02/2023 | AGAV/2022-23/R/44 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/42 | Expenditures | 6,000 | |||||||
01/02/2023 | AGAV/2022-23/R/45 | Direct Receipts | 2,000 | 01/02/2023 | AGAV/2022-23/P/43 | Expenditures | 6,000 | |||||||
01/02/2023 | AGAV/2022-23/R/46 | Direct Receipts | 2,000 | 01/02/2023 | AGAV/2022-23/P/44 | Expenditures | 6,000 | |||||||
01/02/2023 | AGAV/2022-23/R/47 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/45 | Expenditures | 6,000 | |||||||
01/02/2023 | AGAV/2022-23/R/48 | Direct Receipts | 3,000 | 01/02/2023 | AGAV/2022-23/P/46 | Expenditures | 4,500 | |||||||
01/02/2023 | AGAV/2022-23/R/49 | Direct Receipts | 3,000 | 01/02/2023 | AGAV/2022-23/P/47 | Expenditures | 15,000 | |||||||
01/02/2023 | AGAV/2022-23/R/5 | Direct Receipts | 944 | 01/02/2023 | AGAV/2022-23/P/48 | Expenditures | 6,000 | |||||||
01/02/2023 | AGAV/2022-23/R/50 | Direct Receipts | 3,000 | 01/02/2023 | AGAV/2022-23/P/49 | Expenditures | 6,000 | |||||||
01/02/2023 | AGAV/2022-23/R/51 | Direct Receipts | 1,500 | 01/02/2023 | AGAV/2022-23/P/5 | Expenditures | 2,500 | |||||||
01/02/2023 | AGAV/2022-23/R/52 | Direct Receipts | 6,000 | 01/02/2023 | AGAV/2022-23/P/50 | Expenditures | 4,500 | |||||||
01/02/2023 | AGAV/2022-23/R/53 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/51 | Expenditures | 3,000 | |||||||
01/02/2023 | AGAV/2022-23/R/54 | Direct Receipts | 5,000 | 01/02/2023 | AGAV/2022-23/P/52 | Expenditures | 3,000 | |||||||
01/02/2023 | AGAV/2022-23/R/55 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/53 | Expenditures | 5,000 | |||||||
01/02/2023 | AGAV/2022-23/R/56 | Direct Receipts | 2,000 | 01/02/2023 | AGAV/2022-23/P/54 | Expenditures | 2,000 | |||||||
01/02/2023 | AGAV/2022-23/R/57 | Direct Receipts | 4,000 | 01/02/2023 | AGAV/2022-23/P/55 | Expenditures | 8,000 | |||||||
01/02/2023 | AGAV/2022-23/R/58 | Direct Receipts | 2,000 | 01/02/2023 | AGAV/2022-23/P/6 | Expenditures | 2,524 | |||||||
01/02/2023 | AGAV/2022-23/R/59 | Direct Receipts | 3,000 | 01/02/2023 | AGAV/2022-23/P/7 | Expenditures | 146,128 | |||||||
01/02/2023 | AGAV/2022-23/R/6 | Direct Receipts | 689 | 01/02/2023 | AGAV/2022-23/P/8 | Expenditures | 197,728 | |||||||
01/02/2023 | AGAV/2022-23/R/60 | Direct Receipts | 1,500 | 01/02/2023 | AGAV/2022-23/P/9 | Expenditures | 186,491 | |||||||
01/02/2023 | AGAV/2022-23/R/61 | Direct Receipts | 944 | 07/02/2023 | 4THSFC/2022-23/P/231 | Expenditures | 561,131 | |||||||
01/02/2023 | AGAV/2022-23/R/62 | Direct Receipts | 2,056 | 07/02/2023 | 4THSFC/2022-23/P/232 | Expenditures | 490,163 | |||||||
01/02/2023 | AGAV/2022-23/R/63 | Direct Receipts | 1,932 | 07/02/2023 | 4THSFC/2022-23/P/234 | Expenditures | 5,000 | |||||||
01/02/2023 | AGAV/2022-23/R/64 | Direct Receipts | 1,022 | 07/02/2023 | OWN/2022-23/P/39 | Expenditures | 41,620 | |||||||
01/02/2023 | AGAV/2022-23/R/65 | Direct Receipts | 1,545 | 08/02/2023 | 4THSFC/2022-23/P/235 | Expenditures | 155,000 | |||||||
01/02/2023 | AGAV/2022-23/R/66 | Direct Receipts | 1,978 | 08/02/2023 | 4THSFC/2022-23/P/236 | Expenditures | 300,000 | |||||||
01/02/2023 | AGAV/2022-23/R/67 | Direct Receipts | 573 | 13/02/2023 | XVFC/2022-23/P/29 | Expenditures | 3,319,159 | |||||||
01/02/2023 | AGAV/2022-23/R/68 | Direct Receipts | 846 | 13/02/2023 | XVFC/2022-23/P/30 | Expenditures | 1,073,048 | |||||||
01/02/2023 | AGAV/2022-23/R/69 | Direct Receipts | 1,500 | 13/02/2023 | XVFC/2022-23/P/31 | Expenditures | 431,981 | |||||||
01/02/2023 | AGAV/2022-23/R/7 | Direct Receipts | 1,590 | 15/02/2023 | 4THSFC/2022-23/P/241 | Expenditures | 500,000 | |||||||
01/02/2023 | AGAV/2022-23/R/70 | Direct Receipts | 494 | 15/02/2023 | 4THSFC/2022-23/P/242 | Expenditures | 178,000 | |||||||
01/02/2023 | AGAV/2022-23/R/71 | Direct Receipts | 4,000 | 15/02/2023 | CRF/2022-23/P/211 | Expenditures | 180,000 | |||||||
01/02/2023 | AGAV/2022-23/R/72 | Direct Receipts | 4,000 | 16/02/2023 | 4THSFC/2022-23/P/243 | Expenditures | 663,375 | |||||||
01/02/2023 | AGAV/2022-23/R/8 | Direct Receipts | 1,500 | 16/02/2023 | 4THSFC/2022-23/P/244 | Expenditures | 736,831 | |||||||
01/02/2023 | AGAV/2022-23/R/9 | Direct Receipts | 3,000 | 16/02/2023 | 4THSFC/2022-23/P/245 | Expenditures | 16,045 | |||||||
07/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 28,271 | 16/02/2023 | 4THSFC/2022-23/P/246 | Expenditures | 14,033 | |||||||
16/02/2023 | PMGAY/2022-23/R/4 | Direct Receipts | 65,706 | 16/02/2023 | PMGAY/2022-23/P/80 | Expenditures | 7,198 | |||||||
20/02/2023 | AGAV/2022-23/R/100 | Direct Receipts | 2,000 | 16/02/2023 | PMGAY/2022-23/P/81 | Expenditures | 1,200 | |||||||
20/02/2023 | AGAV/2022-23/R/101 | Direct Receipts | 3,000 | 17/02/2023 | 4THSFC/2022-23/P/247 | Expenditures | 160,000 | |||||||
20/02/2023 | AGAV/2022-23/R/102 | Direct Receipts | 1,171 | 17/02/2023 | 4THSFC/2022-23/P/248 | Expenditures | 51 | |||||||
20/02/2023 | AGAV/2022-23/R/103 | Direct Receipts | 1,050 | 17/02/2023 | 4THSFC/2022-23/P/249 | Expenditures | 1,600 | |||||||
20/02/2023 | AGAV/2022-23/R/104 | Direct Receipts | 1,630 | 17/02/2023 | XVFC/2022-23/P/32 | Expenditures | 180,025 | |||||||
20/02/2023 | AGAV/2022-23/R/105 | Direct Receipts | 978 | 17/02/2023 | XVFC/2022-23/P/33 | Expenditures | 291,633 | |||||||
20/02/2023 | AGAV/2022-23/R/106 | Direct Receipts | 1,500 | 17/02/2023 | XVFC/2022-23/P/34 | Expenditures | 184,439 | |||||||
20/02/2023 | AGAV/2022-23/R/107 | Direct Receipts | 1,203 | 17/02/2023 | XVFC/2022-23/P/35 | Expenditures | 500,000 | |||||||
20/02/2023 | AGAV/2022-23/R/73 | Direct Receipts | 4,000 | 20/02/2023 | 4THSFC/2022-23/P/230 | Expenditures | 10,500 | |||||||
20/02/2023 | AGAV/2022-23/R/74 | Direct Receipts | 4,000 | 20/02/2023 | 4THSFC/2022-23/P/233 | Expenditures | 3,835 | |||||||
20/02/2023 | AGAV/2022-23/R/75 | Direct Receipts | 5,000 | 20/02/2023 | 4THSFC/2022-23/P/237 | Expenditures | 240,000 | |||||||
20/02/2023 | AGAV/2022-23/R/76 | Direct Receipts | 3,000 | 20/02/2023 | 4THSFC/2022-23/P/238 | Expenditures | 759,216 | |||||||
20/02/2023 | AGAV/2022-23/R/77 | Direct Receipts | 3,000 | 20/02/2023 | 4THSFC/2022-23/P/239 | Expenditures | 20,971 | |||||||
20/02/2023 | AGAV/2022-23/R/78 | Direct Receipts | 2,500 | 20/02/2023 | 4THSFC/2022-23/P/240 | Expenditures | 15,050 | |||||||
20/02/2023 | AGAV/2022-23/R/79 | Direct Receipts | 2,500 | 20/02/2023 | 4THSFC/2022-23/P/250 | Expenditures | 34,000 | |||||||
20/02/2023 | AGAV/2022-23/R/80 | Direct Receipts | 2,000 | 20/02/2023 | AGAV/2022-23/P/56 | Expenditures | 4,000 | |||||||
20/02/2023 | AGAV/2022-23/R/81 | Direct Receipts | 4,000 | 20/02/2023 | AGAV/2022-23/P/57 | Expenditures | 4,500 | |||||||
20/02/2023 | AGAV/2022-23/R/82 | Direct Receipts | 1,500 | 20/02/2023 | AGAV/2022-23/P/58 | Expenditures | 4,500 | |||||||
20/02/2023 | AGAV/2022-23/R/83 | Direct Receipts | 1,500 | 20/02/2023 | AGAV/2022-23/P/59 | Expenditures | 6,000 | |||||||
20/02/2023 | AGAV/2022-23/R/84 | Direct Receipts | 1,500 | 20/02/2023 | AGAV/2022-23/P/60 | Expenditures | 5,000 | |||||||
20/02/2023 | AGAV/2022-23/R/85 | Direct Receipts | 1,500 | 20/02/2023 | AGAV/2022-23/P/61 | Expenditures | 6,000 | |||||||
20/02/2023 | AGAV/2022-23/R/86 | Direct Receipts | 1,157 | 20/02/2023 | AGAV/2022-23/P/62 | Expenditures | 3,000 | |||||||
20/02/2023 | AGAV/2022-23/R/87 | Direct Receipts | 2,768 | 20/02/2023 | AGAV/2022-23/P/63 | Expenditures | 3,000 | |||||||
20/02/2023 | AGAV/2022-23/R/88 | Direct Receipts | 2,068 | 20/02/2023 | AGAV/2022-23/P/64 | Expenditures | 6,000 | |||||||
20/02/2023 | AGAV/2022-23/R/89 | Direct Receipts | 3,035 | 20/02/2023 | AGAV/2022-23/P/65 | Expenditures | 3,000 | |||||||
20/02/2023 | AGAV/2022-23/R/90 | Direct Receipts | 2,000 | 20/02/2023 | AGAV/2022-23/P/66 | Expenditures | 5,000 | |||||||
20/02/2023 | AGAV/2022-23/R/91 | Direct Receipts | 1,500 | 20/02/2023 | AGAV/2022-23/P/67 | Expenditures | 2,500 | |||||||
20/02/2023 | AGAV/2022-23/R/92 | Direct Receipts | 1,500 | 20/02/2023 | AGAV/2022-23/P/68 | Expenditures | 2,000 | |||||||
20/02/2023 | AGAV/2022-23/R/93 | Direct Receipts | 2,500 | 20/02/2023 | AGAV/2022-23/P/69 | Expenditures | 4,000 | |||||||
20/02/2023 | AGAV/2022-23/R/94 | Direct Receipts | 2,000 | 20/02/2023 | AGAV/2022-23/P/70 | Expenditures | 3,000 | |||||||
20/02/2023 | AGAV/2022-23/R/95 | Direct Receipts | 4,000 | 20/02/2023 | AGAV/2022-23/P/71 | Expenditures | 5,000 | |||||||
20/02/2023 | AGAV/2022-23/R/96 | Direct Receipts | 3,000 | 20/02/2023 | AGAV/2022-23/P/72 | Expenditures | 3,000 | |||||||
20/02/2023 | AGAV/2022-23/R/97 | Direct Receipts | 5,000 | 20/02/2023 | AGAV/2022-23/P/73 | Expenditures | 5,000 | |||||||
20/02/2023 | AGAV/2022-23/R/98 | Direct Receipts | 3,000 | 20/02/2023 | AGAV/2022-23/P/74 | Expenditures | 3,000 | |||||||
20/02/2023 | AGAV/2022-23/R/99 | Direct Receipts | 3,000 | 20/02/2023 | AGAV/2022-23/P/75 | Expenditures | 2,250 | |||||||
20/02/2023 | MBPY/2022-23/R/14 | Direct Receipts | 3,984,000 | 20/02/2023 | AGAV/2022-23/P/76 | Expenditures | 2,673 | |||||||
Direct Receipts | 20/02/2023 | AGAV/2022-23/P/77 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 20/02/2023 | AWC/2022-23/P/24 | Expenditures | 299,564 | ||||||||||
Direct Receipts | 20/02/2023 | AWC/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2023 | CRF/2022-23/P/212 | Expenditures | 153,100 | ||||||||||
Direct Receipts | 20/02/2023 | MBPY/2022-23/P/21 | Expenditures | 3,961,000 | ||||||||||
Direct Receipts | 20/02/2023 | MBPY/2022-23/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/02/2023 | PMGAY/2022-23/P/77 | Expenditures | 43,482 | ||||||||||
Direct Receipts | 20/02/2023 | PMGAY/2022-23/P/78 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 20/02/2023 | PMGAY/2022-23/P/79 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/02/2023 | PMGAY/2022-23/P/82 | Expenditures | 4,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:51 AM. |