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.) |
02/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 691,680 | 01/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 341,900 | |||||||
02/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 48,000 | 01/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 300,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 570,820 | 01/03/2023 | AWC/2022-23/P/134 | Expenditures | 83,073 | |||||||
02/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 70,183 | 01/03/2023 | AWC/2022-23/P/135 | Expenditures | 312,683 | |||||||
02/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 71,344 | 01/03/2023 | MLALAD/2022-23/P/48 | Expenditures | 250,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 71,344 | 02/03/2023 | AWC/2022-23/P/141 | Expenditures | 25,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 94,179 | 02/03/2023 | FDR/2022-23/P/10 | Expenditures | 76,242 | |||||||
02/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 72,600 | 02/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 62,400 | |||||||
02/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 74,401 | 02/03/2023 | NFBS/2022-23/P/53 | Expenditures | 700 | |||||||
02/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 52,219 | 02/03/2023 | SSAOC/2022-23/P/10 | Expenditures | 787,277 | |||||||
02/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 57,567 | 02/03/2023 | SSAOC/2022-23/P/12 | Expenditures | 1,082,489 | |||||||
02/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 85,904 | 02/03/2023 | SSAOC/2022-23/P/13 | Expenditures | 1,812,168 | |||||||
02/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 7,210 | 02/03/2023 | SSAOC/2022-23/P/14 | Expenditures | 956,347 | |||||||
02/03/2023 | AGAV/2022-23/R/3 | Direct Receipts | 20,243 | 02/03/2023 | SSAOC/2022-23/P/15 | Expenditures | 1,123,765 | |||||||
02/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 427,443 | 02/03/2023 | SSAOC/2022-23/P/16 | Expenditures | 1,034,699 | |||||||
02/03/2023 | BPGY/2022-23/R/2 | Direct Receipts | 253,329 | 02/03/2023 | SSAOC/2022-23/P/17 | Expenditures | 931,526 | |||||||
02/03/2023 | BYSY/2022-23/R/1 | Direct Receipts | 12,164 | 02/03/2023 | SSAOC/2022-23/P/18 | Expenditures | 410,736 | |||||||
02/03/2023 | CGF/2022-23/R/2 | Direct Receipts | 23,787 | 02/03/2023 | SSAOC/2022-23/P/7 | Expenditures | 1,039,177 | |||||||
02/03/2023 | CGF/2022-23/R/3 | Direct Receipts | 407,542 | 02/03/2023 | SSAOC/2022-23/P/8 | Expenditures | 1,409,116 | |||||||
02/03/2023 | FDR/2022-23/R/1 | Direct Receipts | 3,000 | 02/03/2023 | SSAOC/2022-23/P/9 | Expenditures | 1,854,048 | |||||||
02/03/2023 | FDR/2022-23/R/2 | Direct Receipts | 41,970 | 06/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 258,333 | |||||||
02/03/2023 | FDR/2022-23/R/3 | Direct Receipts | 69,838 | 06/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 258,335 | |||||||
02/03/2023 | FDR/2022-23/R/4 | Direct Receipts | 461,917 | 06/03/2023 | AWC/2022-23/P/136 | Expenditures | 250,688 | |||||||
02/03/2023 | GGY/2022-23/R/1 | Direct Receipts | 31,391 | 06/03/2023 | AWC/2022-23/P/137 | Expenditures | 210,521 | |||||||
02/03/2023 | HTADASA/2022-23/R/4 | Direct Receipts | 27,831 | 06/03/2023 | AWC/2022-23/P/138 | Expenditures | 241,938 | |||||||
02/03/2023 | MLALAD/2022-23/R/6 | Direct Receipts | 100,927 | 06/03/2023 | AWC/2022-23/P/139 | Expenditures | 184,067 | |||||||
02/03/2023 | MLALAD/2022-23/R/7 | Direct Receipts | 72,129 | 13/03/2023 | FDR/2022-23/P/8 | Expenditures | 200,000 | |||||||
02/03/2023 | MLALAD/2022-23/R/8 | Direct Receipts | 176,552 | 13/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
02/03/2023 | NFBS/2022-23/R/17 | Direct Receipts | 1,200 | 14/03/2023 | 4THSFC/2022-23/P/21 | Expenditures | 364,689 | |||||||
02/03/2023 | NFBS/2022-23/R/18 | Direct Receipts | 1,345 | 20/03/2023 | 4THSFC/2022-23/P/22 | Expenditures | 300,000 | |||||||
02/03/2023 | NFBS/2022-23/R/21 | Direct Receipts | 14,500 | 20/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 208,583 | |||||||
02/03/2023 | NFBS/2022-23/R/22 | Direct Receipts | 3,900 | 20/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 258,333 | |||||||
02/03/2023 | NFBS/2022-23/R/23 | Direct Receipts | 16,272 | 20/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 140,104 | |||||||
02/03/2023 | NFBS/2022-23/R/24 | Direct Receipts | 26,619 | 20/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 228,583 | |||||||
02/03/2023 | NFBS/2022-23/R/25 | Direct Receipts | 32,057 | 20/03/2023 | MLALAD/2022-23/P/49 | Expenditures | 200,000 | |||||||
02/03/2023 | NFBS/2022-23/R/26 | Direct Receipts | 154,384 | 20/03/2023 | MLALAD/2022-23/P/50 | Expenditures | 200,000 | |||||||
02/03/2023 | NFBS/2022-23/R/27 | Direct Receipts | 172,000 | 20/03/2023 | MLALAD/2022-23/P/51 | Expenditures | 200,000 | |||||||
02/03/2023 | NRLM/2022-23/R/3 | Direct Receipts | 6,007 | 20/03/2023 | MLALAD/2022-23/P/52 | Expenditures | 100,000 | |||||||
02/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 378,250 | 20/03/2023 | MLALAD/2022-23/P/53 | Expenditures | 200,000 | |||||||
02/03/2023 | NRLM/2022-23/R/5 | Direct Receipts | 10,690 | 20/03/2023 | NFBS/2022-23/P/51 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 21,858 | 20/03/2023 | NFBS/2022-23/P/52 | Expenditures | 9,000 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 94,495 | 21/03/2023 | 4THSFC/2022-23/P/23 | Expenditures | 23,216 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 69,681 | 21/03/2023 | NFBS/2022-23/P/50 | Expenditures | 2,737,000 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 182,354 | 23/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 646,997 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 120,708 | 23/03/2023 | OWN/2022-23/P/16 | Expenditures | 121,944 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 653,113 | 24/03/2023 | MLALAD/2022-23/P/54 | Expenditures | 414,800 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 14,425 | 27/03/2023 | 4THSFC/2022-23/P/26 | Expenditures | 35,530 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 185,331 | 27/03/2023 | 4THSFC/2022-23/P/27 | Expenditures | 12,863 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 16,179 | 27/03/2023 | FDR/2022-23/P/9 | Expenditures | 50,000 | |||||||
02/03/2023 | PMGAY/2022-23/R/1 | Direct Receipts | 89,492 | 28/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 50,000 | |||||||
02/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 6,962 | 31/03/2023 | 4THSFC/2022-23/P/24 | Expenditures | 167,137 | |||||||
02/03/2023 | SDPF/2022-23/R/1 | Direct Receipts | 2,744 | 31/03/2023 | 4THSFC/2022-23/P/25 | Expenditures | 141,567 | |||||||
02/03/2023 | SDPF/2022-23/R/2 | Direct Receipts | 119,285 | 31/03/2023 | CGF/2022-23/P/3 | Expenditures | 15,719 | |||||||
02/03/2023 | SPPF/2022-23/R/2 | Direct Receipts | 15,513 | 31/03/2023 | CGF/2022-23/P/4 | Expenditures | 4,500 | |||||||
02/03/2023 | SPPF/2022-23/R/3 | Direct Receipts | 39,991 | 31/03/2023 | DMF/2022-23/P/119 | Expenditures | 196,597 | |||||||
02/03/2023 | SPPF/2022-23/R/4 | Direct Receipts | 80,131 | 31/03/2023 | DMF/2022-23/P/120 | Expenditures | 351,210 | |||||||
02/03/2023 | SPPF/2022-23/R/5 | Direct Receipts | 105,767 | Expenditures | ||||||||||
02/03/2023 | SPPF/2022-23/R/6 | Direct Receipts | 61,972 | Expenditures | ||||||||||
02/03/2023 | SSAOC/2022-23/R/10 | Direct Receipts | 787,277 | Expenditures | ||||||||||
02/03/2023 | SSAOC/2022-23/R/11 | Direct Receipts | 1,082,489 | Expenditures | ||||||||||
02/03/2023 | SSAOC/2022-23/R/12 | Direct Receipts | 1,812,168 | Expenditures | ||||||||||
02/03/2023 | SSAOC/2022-23/R/13 | Direct Receipts | 956,347 | Expenditures | ||||||||||
02/03/2023 | SSAOC/2022-23/R/14 | Direct Receipts | 1,123,765 | Expenditures | ||||||||||
02/03/2023 | SSAOC/2022-23/R/15 | Direct Receipts | 1,034,699 | Expenditures | ||||||||||
02/03/2023 | SSAOC/2022-23/R/16 | Direct Receipts | 931,526 | Expenditures | ||||||||||
02/03/2023 | SSAOC/2022-23/R/17 | Direct Receipts | 410,736 | Expenditures | ||||||||||
02/03/2023 | SSAOC/2022-23/R/7 | Direct Receipts | 1,039,177 | Expenditures | ||||||||||
02/03/2023 | SSAOC/2022-23/R/8 | Direct Receipts | 1,409,116 | Expenditures | ||||||||||
02/03/2023 | SSAOC/2022-23/R/9 | Direct Receipts | 1,854,048 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/10 | Transfer | 300,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/11 | Transfer | 300,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/12 | Transfer | 250,636 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/13 | Transfer | 250,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/14 | Transfer | 300,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 86,914 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 37,491 | Expenditures | ||||||||||
31/03/2023 | AWC/2022-23/R/6 | Direct Receipts | 11,679 | Expenditures | ||||||||||
31/03/2023 | BYSY/2022-23/R/2 | Direct Receipts | 6,257 | Expenditures | ||||||||||
31/03/2023 | DMF/2022-23/R/5 | Direct Receipts | 46,269 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 191,136 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 87,869 | Expenditures | ||||||||||
31/03/2023 | NFBS/2022-23/R/19 | Direct Receipts | 2,795,800 | Expenditures | ||||||||||
31/03/2023 | NFBS/2022-23/R/20 | Direct Receipts | 2,897 | Expenditures | ||||||||||
31/03/2023 | NRHM/2022-23/R/2 | Direct Receipts | 22,258,820 | Expenditures | ||||||||||
31/03/2023 | NRHM/2022-23/R/3 | Direct Receipts | 87,099 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Transfer | 300,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Transfer | 250,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Transfer | 250,636 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 84,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:46:44 AM. |