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 | HY/2022-23/R/10 | Direct Receipts | 6,000 | 01/03/2023 | HY/2022-23/P/6 | Expenditures | 20,000 | 30/03/2023 | FFC/2022-23/C/1 | 1,905 | ||||
01/03/2023 | HY/2022-23/R/11 | Direct Receipts | 370 | 01/03/2023 | HY/2022-23/P/7 | Expenditures | 10,000 | |||||||
01/03/2023 | HY/2022-23/R/7 | Direct Receipts | 452 | 01/03/2023 | HY/2022-23/P/8 | Expenditures | 18,000 | |||||||
01/03/2023 | HY/2022-23/R/8 | Direct Receipts | 38,000 | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 1,065,822 | |||||||
01/03/2023 | HY/2022-23/R/9 | Direct Receipts | 30,000 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 972,360 | |||||||
01/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 384,599 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 455,100 | |||||||
01/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 506,484 | 01/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 148,740 | |||||||
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 112,836 | 01/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 128,316 | |||||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,065,822 | 01/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 234,654 | |||||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 972,360 | 01/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 445,332 | |||||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 455,100 | 01/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 1,036,740 | |||||||
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 148,740 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 128,316 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 35,880 | |||||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 234,654 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 9,750 | |||||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 445,332 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,036,740 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 33,829 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 7,860 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 36,000 | 01/03/2023 | PDS/2022-23/P/10 | Expenditures | 70,314 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 76,920 | 01/03/2023 | PDS/2022-23/P/11 | Expenditures | 9,220 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,860 | 01/03/2023 | PDS/2022-23/P/12 | Expenditures | 24,778 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 300 | 01/03/2023 | PDS/2022-23/P/13 | Expenditures | 34,527 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 116 | 01/03/2023 | PDS/2022-23/P/14 | Expenditures | 16,818 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 01/03/2023 | PDS/2022-23/P/15 | Expenditures | 25,198 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 35,880 | 01/03/2023 | PDS/2022-23/P/16 | Expenditures | 106,764 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,750 | 01/03/2023 | PDS/2022-23/P/9 | Expenditures | 248,542.2 | |||||||
01/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 245,152.2 | 02/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 384,599 | |||||||
01/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 72,132 | 02/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 506,484 | |||||||
01/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 4,660 | 02/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 112,836 | |||||||
01/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 20,008 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 83,675 | |||||||
01/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 4,770 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 58,800 | |||||||
01/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 35,575 | 07/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 154,375 | |||||||
01/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 10,920 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
01/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 4,850 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 84,901 | |||||||
01/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 25,198 | 16/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
01/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 106,764 | 16/03/2023 | HY/2022-23/P/9 | Expenditures | 12,000 | |||||||
15/03/2023 | HY/2022-23/R/12 | Direct Receipts | 18,000 | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 32,600 | |||||||
16/03/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 29,270 | 27/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,330 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 9,400 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,400 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 53,134 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,749 | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 233,000 | |||||||
31/03/2023 | HY/2022-23/R/14 | Direct Receipts | 507 | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 15,080 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 674,296 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 132,339 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,590 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 1,180 | |||||||
31/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 11,930 | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 186,154 | |||||||
31/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 411 | 31/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 674,296 | |||||||
31/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 147,973.28 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,590 | |||||||
31/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 16,532 | 31/03/2023 | PDS/2022-23/P/17 | Expenditures | 80,940 | |||||||
31/03/2023 | PDS/2022-23/R/26 | Direct Receipts | 449 | 31/03/2023 | PDS/2022-23/P/18 | Expenditures | 28,412 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 92,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:30 PM. |