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.) |
01/01/2023 | NWPS/2022-23/R/2 | Direct Receipts | 123 | 03/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 346,815 | 03/01/2023 | 5THSFC/2022-23/C/47 | 12,260 | ||||
03/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,000,000 | 04/01/2023 | DMF/2022-23/P/280 | Expenditures | 15,000 | 11/01/2023 | 5THSFC/2022-23/C/48 | 110 | ||||
05/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 314,416 | 04/01/2023 | DMF/2022-23/P/281 | Expenditures | 15,000 | 11/01/2023 | CGF/2022-23/C/1 | 10,980 | ||||
05/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 101,230 | 04/01/2023 | DMF/2022-23/P/282 | Expenditures | 15,000 | 16/01/2023 | 5THSFC/2022-23/C/49 | 3,081 | ||||
06/01/2023 | SSAOC/2022-23/R/129 | Direct Receipts | 952,740 | 04/01/2023 | DMF/2022-23/P/283 | Expenditures | 15,000 | 20/01/2023 | 5THSFC/2022-23/C/50 | 30,711 | ||||
06/01/2023 | SSAOC/2022-23/R/130 | Direct Receipts | 47,637 | 04/01/2023 | DMF/2022-23/P/284 | Expenditures | 15,000 | 20/01/2023 | 5THSFC/2022-23/C/51 | 8,875 | ||||
06/01/2023 | SSAOC/2022-23/R/131 | Direct Receipts | 46,472 | 04/01/2023 | DMF/2022-23/P/285 | Expenditures | 170,974 | |||||||
06/01/2023 | SSAOC/2022-23/R/132 | Direct Receipts | 11,122 | 04/01/2023 | DMF/2022-23/P/286 | Expenditures | 15,000 | |||||||
06/01/2023 | SSAOC/2022-23/R/133 | Direct Receipts | 25,566 | 05/01/2023 | HTADASA/2022-23/P/3 | Expenditures | 117,520 | |||||||
10/01/2023 | MBPY/2022-23/R/15 | Direct Receipts | 2,659,100 | 05/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 5,575 | |||||||
10/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 84,825 | 05/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 95,655 | |||||||
11/01/2023 | SSAOC/2022-23/R/134 | Direct Receipts | 1,000 | 05/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 128,240 | |||||||
17/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 8,700 | 05/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 150,782 | |||||||
20/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 31,200 | 05/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 35,394 | |||||||
Direct Receipts | 10/01/2023 | DMF/2022-23/P/287 | Expenditures | 680,068 | ||||||||||
Direct Receipts | 10/01/2023 | DMF/2022-23/P/288 | Expenditures | 554,000 | ||||||||||
Direct Receipts | 10/01/2023 | MBPY/2022-23/P/25 | Expenditures | 1,350,400 | ||||||||||
Direct Receipts | 10/01/2023 | MBPY/2022-23/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 134,550 | ||||||||||
Direct Receipts | 10/01/2023 | SSAOC/2022-23/P/128 | Expenditures | 952,740 | ||||||||||
Direct Receipts | 10/01/2023 | SSAOC/2022-23/P/129 | Expenditures | 47,637 | ||||||||||
Direct Receipts | 10/01/2023 | SSAOC/2022-23/P/130 | Expenditures | 46,472 | ||||||||||
Direct Receipts | 10/01/2023 | SSAOC/2022-23/P/131 | Expenditures | 11,122 | ||||||||||
Direct Receipts | 10/01/2023 | SSAOC/2022-23/P/132 | Expenditures | 25,566 | ||||||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 129,768 | ||||||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2023 | CGF/2022-23/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/01/2023 | MPLADS/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/18 | Expenditures | 60,705 | ||||||||||
Direct Receipts | 11/01/2023 | SSAOC/2022-23/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2023 | DMF/2022-23/P/289 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 18/01/2023 | DMF/2022-23/P/290 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 523,353 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 201,925 | ||||||||||
Direct Receipts | 20/01/2023 | DMF/2022-23/P/291 | Expenditures | 851,135 | ||||||||||
Direct Receipts | 20/01/2023 | DMF/2022-23/P/292 | Expenditures | 730,072 | ||||||||||
Direct Receipts | 20/01/2023 | DMF/2022-23/P/293 | Expenditures | 584,970 | ||||||||||
Direct Receipts | 20/01/2023 | DMF/2022-23/P/294 | Expenditures | 113,033 | ||||||||||
Direct Receipts | 20/01/2023 | DMF/2022-23/P/295 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2023 | DMF/2022-23/P/296 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2023 | DMF/2022-23/P/297 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2023 | DMF/2022-23/P/298 | Expenditures | 595,000 | ||||||||||
Direct Receipts | 30/01/2023 | DMF/2022-23/P/299 | Expenditures | 403,316 | ||||||||||
Direct Receipts | 30/01/2023 | DMF/2022-23/P/300 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 30/01/2023 | DMF/2022-23/P/301 | Expenditures | 112,964 | ||||||||||
Direct Receipts | 30/01/2023 | DMF/2022-23/P/302 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 30/01/2023 | DMF/2022-23/P/303 | Expenditures | 27,810 | ||||||||||
Direct Receipts | 30/01/2023 | DMF/2022-23/P/304 | Expenditures | 500,442 | ||||||||||
Direct Receipts | 30/01/2023 | DMF/2022-23/P/305 | Expenditures | 242,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:54 AM. |