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.) |
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 232,900 | 01/03/2023 | NOAPS/2022-23/P/31 | Expenditures | 184,900 | 14/03/2023 | MGNREGA/2022-23/J/3 | 20,000 | ||||
02/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 20,000 | 01/03/2023 | NOAPS/2022-23/P/32 | Expenditures | 2,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 174,600 | 01/03/2023 | NOAPS/2022-23/P/33 | Expenditures | 118,200 | |||||||
06/03/2023 | AWC/2022-23/R/1 | Direct Receipts | 52,622 | 02/03/2023 | MGNREGA/2022-23/P/30 | Advances | 20,000 | |||||||
06/03/2023 | AWC/2022-23/R/2 | Direct Receipts | 50,331 | 02/03/2023 | NOAPS/2022-23/P/34 | Expenditures | 1,800 | |||||||
06/03/2023 | AWC/2022-23/R/3 | Direct Receipts | 44,360 | 06/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 405,107 | |||||||
06/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 9,000 | 06/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 505,790 | |||||||
06/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 19,200 | 06/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 230,107 | |||||||
06/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 26,804 | 06/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 400,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 9,000 | 10/03/2023 | AWC/2022-23/P/14 | Expenditures | 175,030 | |||||||
06/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 14,442 | 10/03/2023 | FDR/2022-23/P/30 | Expenditures | 165,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 17,550 | 10/03/2023 | FDR/2022-23/P/31 | Expenditures | 150,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 20,150 | 10/03/2023 | FDR/2022-23/P/32 | Expenditures | 150,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 20,475 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 15,486 | |||||||
06/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 13,897 | 10/03/2023 | PPD/2022-23/P/19 | Expenditures | 703,700 | |||||||
06/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 9,000 | 10/03/2023 | PPD/2022-23/P/20 | Expenditures | 703,700 | |||||||
06/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 31,200 | 17/03/2023 | OWN/2022-23/P/83 | Expenditures | 25,000 | |||||||
06/03/2023 | SSDG/2022-23/R/5 | Direct Receipts | 5,992 | 18/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 94,893 | |||||||
06/03/2023 | SSDG/2022-23/R/6 | Direct Receipts | 25,824 | 18/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 575,666 | |||||||
06/03/2023 | SSDG/2022-23/R/7 | Direct Receipts | 12,119 | 18/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 400,000 | |||||||
13/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 930,500 | 18/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 314,480 | |||||||
15/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 680,015 | 18/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 83,672 | |||||||
18/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 252,700 | 18/03/2023 | OWN/2022-23/P/84 | Expenditures | 40,000 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 44,988 | 18/03/2023 | OWN/2022-23/P/85 | Expenditures | 40,000 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 123,720 | 18/03/2023 | OWN/2022-23/P/86 | Expenditures | 27,000 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 640,264.72 | 18/03/2023 | OWN/2022-23/P/87 | Expenditures | 100,000 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 937,500 | 18/03/2023 | OWN/2022-23/P/88 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,825,000 | 18/03/2023 | PPD/2022-23/P/21 | Expenditures | 237,992 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 51,783 | 18/03/2023 | PPD/2022-23/P/22 | Expenditures | 775,090 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,121 | 18/03/2023 | SAGY/2022-23/P/20 | Expenditures | 80,000 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 20,449 | 20/03/2023 | GGY/2022-23/P/5 | Expenditures | 600,000 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 95,420 | 21/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 214,160 | |||||||
31/03/2023 | AWC/2022-23/R/4 | Direct Receipts | 166,866.4 | 27/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 500,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 37 | 27/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 400,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 30,000 | 27/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 67,160 | |||||||
31/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 11,600 | 27/03/2023 | AGAV/2022-23/P/7 | Expenditures | 160,493 | |||||||
31/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 27,350 | 27/03/2023 | MLALAD/2022-23/P/16 | Expenditures | 154,836 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,187,516 | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 199,993 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 130,594.78 | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 485,202 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 320,266.6 | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 123,720 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 33,345,000 | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 300,000 | |||||||
31/03/2023 | SSDG/2022-23/R/8 | Direct Receipts | 13,860.8 | 27/03/2023 | PPD/2022-23/P/23 | Expenditures | 459,000 | |||||||
31/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 790 | 27/03/2023 | PPD/2022-23/P/24 | Expenditures | 541,000 | |||||||
31/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 194,699 | 27/03/2023 | SPPF/2022-23/P/17 | Expenditures | 300,000 | |||||||
31/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 1,000 | 29/03/2023 | NOAPS/2022-23/P/35 | Expenditures | 1,011,400 | |||||||
31/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 2,000 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 45,680 | |||||||
31/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 97,047 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 200,000 | |||||||
31/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 1,301 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 1,163 | 31/03/2023 | AGAV/2022-23/P/8 | Expenditures | 1,072,384.2 | |||||||
31/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 2,000 | 31/03/2023 | BPGY/2022-23/P/2 | Expenditures | 180,295.35 | |||||||
31/03/2023 | XVFC/2022-23/R/41 | Direct Receipts | 39,124 | 31/03/2023 | GGY/2022-23/P/6 | Expenditures | 239,875.45 | |||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/1 | Expenditures | 8,838,530 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/31 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/36 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/37 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 90,699 | ||||||||||
Direct Receipts | 31/03/2023 | PPD/2022-23/P/25 | Expenditures | 982,000 | ||||||||||
Direct Receipts | 31/03/2023 | SSAOC/2022-23/P/1 | Expenditures | 4,012,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:12:08 PM. |