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.) |
07/09/2022 | MDMS/2022-23/R/6 | Direct Receipts | 8,800,000 | 02/09/2022 | AWC/2022-23/P/19 | Expenditures | 12,000 | 05/09/2022 | MLALAD/2022-23/C/7 | 905 | 09/09/2022 | CRF/2022-23/J/4 | 660,000 | |
07/09/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 600,000 | 02/09/2022 | CRF/2022-23/P/258 | Expenditures | 105,000 | 05/09/2022 | SFC/2022-23/C/35 | 22,683 | 14/09/2022 | CRF/2022-23/J/5 | 60,000 | |
13/09/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 6,581,000 | 02/09/2022 | CRF/2022-23/P/259 | Expenditures | 180,000 | 05/09/2022 | SFC/2022-23/C/36 | 13,108 | ||||
13/09/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 91,000 | 02/09/2022 | CRF/2022-23/P/260 | Expenditures | 135,000 | 14/09/2022 | SFC/2022-23/C/37 | 10,158 | ||||
16/09/2022 | MDMS/2022-23/R/7 | Direct Receipts | 472,936 | 02/09/2022 | CRF/2022-23/P/261 | Expenditures | 70,000 | 14/09/2022 | SFC/2022-23/C/38 | 9,382 | ||||
19/09/2022 | CRF/2022-23/R/6 | Direct Receipts | 58,282 | 02/09/2022 | CRF/2022-23/P/262 | Expenditures | 110,000 | 26/09/2022 | AGAV/2022-23/C/8 | 8,622 | ||||
19/09/2022 | CRF/2022-23/R/7 | Direct Receipts | 48,344 | 02/09/2022 | CRF/2022-23/P/263 | Expenditures | 80,000 | 26/09/2022 | MLALAD/2022-23/C/8 | 7,122 | ||||
19/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,400 | 02/09/2022 | CRF/2022-23/P/264 | Expenditures | 110,000 | 26/09/2022 | MLALAD/2022-23/C/9 | 3,792 | ||||
20/09/2022 | CRF/2022-23/R/8 | Direct Receipts | 6,058,500 | 02/09/2022 | CRF/2022-23/P/265 | Expenditures | 90,000 | 26/09/2022 | SFC/2022-23/C/39 | 3,125 | ||||
26/09/2022 | XVFC/2022-23/R/7 | Transfer | 100,000 | 02/09/2022 | CRF/2022-23/P/266 | Expenditures | 110,000 | 26/09/2022 | SFC/2022-23/C/40 | 12,147 | ||||
28/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 44,525 | 02/09/2022 | CRF/2022-23/P/267 | Expenditures | 110,000 | 26/09/2022 | SFC/2022-23/C/41 | 14,514 | ||||
29/09/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 547,500 | 02/09/2022 | CRF/2022-23/P/268 | Expenditures | 70,000 | 26/09/2022 | SFC/2022-23/C/42 | 3,486 | ||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/269 | Expenditures | 70,000 | 29/09/2022 | NOAPS/2022-23/C/7 | 547,500 | |||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/270 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/271 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/272 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/273 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/274 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/275 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/276 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/277 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/278 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/279 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/280 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/281 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/282 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/283 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/284 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/285 | Expenditures | 75,737 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/286 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 02/09/2022 | CRF/2022-23/P/287 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 02/09/2022 | GGY/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/09/2022 | GGY/2022-23/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 02/09/2022 | GGY/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/09/2022 | CRF/2022-23/P/288 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 05/09/2022 | GGY/2022-23/P/21 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 05/09/2022 | MDMS/2022-23/P/68 | Expenditures | 394,000 | ||||||||||
Direct Receipts | 05/09/2022 | MLALAD/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/09/2022 | MLALAD/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/09/2022 | MLALAD/2022-23/P/31 | Expenditures | 7,659 | ||||||||||
Direct Receipts | 05/09/2022 | MLALAD/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/135 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/136 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/137 | Expenditures | 20,779 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/138 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/139 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/141 | Expenditures | 8,285 | ||||||||||
Direct Receipts | 05/09/2022 | SFC/2022-23/P/142 | Expenditures | 283,891 | ||||||||||
Direct Receipts | 07/09/2022 | MDMS/2022-23/P/69 | Expenditures | 30,378 | ||||||||||
Direct Receipts | 07/09/2022 | SFC/2022-23/P/143 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/17 | Expenditures | 270,489 | ||||||||||
Direct Receipts | 13/09/2022 | NOAPS/2022-23/P/15 | Advances | 70,000 | ||||||||||
Direct Receipts | 14/09/2022 | AWC/2022-23/P/20 | Expenditures | 99,161 | ||||||||||
Direct Receipts | 14/09/2022 | CRF/2022-23/P/289 | Advances | 90,000 | ||||||||||
Direct Receipts | 14/09/2022 | CRF/2022-23/P/290 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 14/09/2022 | GGY/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2022 | SFC/2022-23/P/144 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/09/2022 | SFC/2022-23/P/145 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/09/2022 | SFC/2022-23/P/146 | Expenditures | 11,958 | ||||||||||
Direct Receipts | 14/09/2022 | SFC/2022-23/P/147 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/09/2022 | SFC/2022-23/P/148 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/09/2022 | SFC/2022-23/P/149 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 14/09/2022 | SFC/2022-23/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2022 | MDMS/2022-23/P/70 | Expenditures | 472,936 | ||||||||||
Direct Receipts | 19/09/2022 | CRF/2022-23/P/291 | Expenditures | 58,282 | ||||||||||
Direct Receipts | 19/09/2022 | CRF/2022-23/P/292 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 19/09/2022 | CRF/2022-23/P/293 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 19/09/2022 | CRF/2022-23/P/294 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 19/09/2022 | CRF/2022-23/P/295 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 19/09/2022 | CRF/2022-23/P/296 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 19/09/2022 | CRF/2022-23/P/297 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/09/2022 | CRF/2022-23/P/298 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 19/09/2022 | CRF/2022-23/P/299 | Expenditures | 202,500 | ||||||||||
Direct Receipts | 19/09/2022 | CRF/2022-23/P/300 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 19/09/2022 | CRF/2022-23/P/301 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 19/09/2022 | CRF/2022-23/P/302 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 19/09/2022 | CRF/2022-23/P/303 | Expenditures | 48,344 | ||||||||||
Direct Receipts | 19/09/2022 | GGY/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/09/2022 | NOAPS/2022-23/P/16 | Expenditures | 6,417,300 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/27 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/304 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/305 | Expenditures | 171,720 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/306 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/307 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/308 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/309 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/310 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/311 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/312 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/313 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/314 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/315 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/316 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/317 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/318 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/319 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/320 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/321 | Expenditures | 23,612 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/322 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/323 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/324 | Expenditures | 23,139 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/325 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/326 | Expenditures | 3,949,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 94,468 | ||||||||||
Direct Receipts | 23/09/2022 | CRF/2022-23/P/327 | Expenditures | 8,274 | ||||||||||
Direct Receipts | 26/09/2022 | AGAV/2022-23/P/32 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 26/09/2022 | AGAV/2022-23/P/33 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 26/09/2022 | AGAV/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | AGAV/2022-23/P/35 | Expenditures | 5,518 | ||||||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/33 | Expenditures | 15,785 | ||||||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/36 | Expenditures | 3,676 | ||||||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/37 | Expenditures | 4,158 | ||||||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2022 | MLALAD/2022-23/P/40 | Expenditures | 1,094 | ||||||||||
Direct Receipts | 26/09/2022 | SFC/2022-23/P/151 | Expenditures | 124,508 | ||||||||||
Direct Receipts | 26/09/2022 | SFC/2022-23/P/152 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/09/2022 | SFC/2022-23/P/153 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 26/09/2022 | SFC/2022-23/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2022 | SFC/2022-23/P/155 | Expenditures | 9,861 | ||||||||||
Direct Receipts | 26/09/2022 | SFC/2022-23/P/156 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/09/2022 | SFC/2022-23/P/157 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | SFC/2022-23/P/158 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/09/2022 | SFC/2022-23/P/159 | Expenditures | 16,295 | ||||||||||
Direct Receipts | 26/09/2022 | SFC/2022-23/P/160 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2022 | SFC/2022-23/P/161 | Expenditures | 132,436 | ||||||||||
Direct Receipts | 26/09/2022 | SFC/2022-23/P/162 | Expenditures | 994 | ||||||||||
Direct Receipts | 26/09/2022 | SFC/2022-23/P/163 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 28/09/2022 | CRF/2022-23/P/328 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | CRF/2022-23/P/329 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/09/2022 | CRF/2022-23/P/330 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2022 | CRF/2022-23/P/331 | Expenditures | 163,654 | ||||||||||
Direct Receipts | 28/09/2022 | CRF/2022-23/P/332 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 28/09/2022 | CRF/2022-23/P/333 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 28/09/2022 | CRF/2022-23/P/334 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | CRF/2022-23/P/335 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/09/2022 | CRF/2022-23/P/336 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/09/2022 | CRF/2022-23/P/337 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 28/09/2022 | CRF/2022-23/P/338 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 28/09/2022 | MDMS/2022-23/P/71 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 28/09/2022 | MDMS/2022-23/P/72 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/09/2022 | MDMS/2022-23/P/73 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/09/2022 | MDMS/2022-23/P/74 | Expenditures | 438,900 | ||||||||||
Direct Receipts | 28/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 28/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 44,525 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/29 | Expenditures | 198,368 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFC/2022-23/P/164 | Expenditures | 506,792 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 91,827 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/339 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/340 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/341 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/342 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/343 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/344 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/345 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/346 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/347 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFC/2022-23/P/165 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:53 PM. |