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.) |
12/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,137,000 | 12/01/2023 | OWN/2022-23/P/2 | Expenditures | 13,187,000 | |||||||
18/01/2023 | AGAV/2022-23/R/1 | Direct Receipts | 10,570 | 12/01/2023 | OWN/2022-23/P/3 | Expenditures | 7,000,000 | |||||||
18/01/2023 | AGAV/2022-23/R/2 | Direct Receipts | 7,004 | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 284,535 | |||||||
18/01/2023 | BPGY/2022-23/R/1 | Direct Receipts | 64,900 | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 379,739 | |||||||
18/01/2023 | BPGY/2022-23/R/2 | Direct Receipts | 7,234 | 18/01/2023 | CCR/2022-23/P/1 | Expenditures | 13,382 | |||||||
18/01/2023 | BPGY/2022-23/R/3 | Direct Receipts | 7,000 | 18/01/2023 | CDPTF/2022-23/P/2 | Expenditures | 531 | |||||||
18/01/2023 | BPGY/2022-23/R/4 | Direct Receipts | 8,013 | 18/01/2023 | GGY/2022-23/P/3 | Expenditures | 16,771 | |||||||
18/01/2023 | CCR/2022-23/R/1 | Direct Receipts | 25,727 | 18/01/2023 | IAY/2022-23/P/3 | Expenditures | 12,713 | |||||||
18/01/2023 | CCR/2022-23/R/2 | Direct Receipts | 204,006 | 18/01/2023 | MPLADS/2022-23/P/1 | Expenditures | 14,226 | |||||||
18/01/2023 | CCR/2022-23/R/3 | Direct Receipts | 203,706 | 20/01/2023 | BYSY/2022-23/P/1 | Expenditures | 25,000 | |||||||
18/01/2023 | CGF/2022-23/R/1 | Direct Receipts | 15,845 | 20/01/2023 | BYSY/2022-23/P/2 | Expenditures | 4,879 | |||||||
18/01/2023 | CGF/2022-23/R/2 | Direct Receipts | 17,467 | 20/01/2023 | CRF/2022-23/P/1 | Expenditures | 185,662 | |||||||
18/01/2023 | CRF/2022-23/R/1 | Direct Receipts | 3,050,000 | 20/01/2023 | CRF/2022-23/P/2 | Expenditures | 2,000 | |||||||
18/01/2023 | CRF/2022-23/R/2 | Direct Receipts | 25,492 | 20/01/2023 | CRF/2022-23/P/3 | Expenditures | 6,585 | |||||||
18/01/2023 | ELECTION/2022-23/R/1 | Direct Receipts | 2,200 | 20/01/2023 | ELECTION/2022-23/P/1 | Expenditures | 19,350 | |||||||
18/01/2023 | ELECTION/2022-23/R/2 | Direct Receipts | 7,113 | 20/01/2023 | ELECTION/2022-23/P/2 | Expenditures | 18,600 | |||||||
18/01/2023 | ELECTION/2022-23/R/3 | Direct Receipts | 2,420 | 20/01/2023 | GGY/2022-23/P/1 | Expenditures | 2,000 | |||||||
18/01/2023 | GGY/2022-23/R/1 | Direct Receipts | 45,332 | 20/01/2023 | GGY/2022-23/P/2 | Expenditures | 6,861 | |||||||
18/01/2023 | GGY/2022-23/R/2 | Direct Receipts | 4,326 | 20/01/2023 | IAY/2022-23/P/1 | Expenditures | 15,000 | |||||||
18/01/2023 | GGY/2022-23/R/3 | Direct Receipts | 3,687 | 20/01/2023 | IAY/2022-23/P/2 | Expenditures | 9,045 | |||||||
18/01/2023 | GGY/2022-23/R/4 | Direct Receipts | 3,275 | 20/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 413 | |||||||
18/01/2023 | IAY/2022-23/R/2 | Direct Receipts | 110,365 | 20/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 94.4 | |||||||
18/01/2023 | IAY/2022-23/R/3 | Direct Receipts | 59,820 | 20/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 94.4 | |||||||
18/01/2023 | IAY/2022-23/R/4 | Direct Receipts | 39,967 | 20/01/2023 | MLALAD/2022-23/P/1 | Expenditures | 7,020 | |||||||
18/01/2023 | IAY/2022-23/R/5 | Direct Receipts | 2,193 | 20/01/2023 | MLALAD/2022-23/P/2 | Expenditures | 2,000 | |||||||
18/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 29,326 | 20/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,522,859 | |||||||
18/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,130 | 20/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 300,000 | |||||||
18/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 62 | 20/01/2023 | NOAPS/2022-23/P/11 | Expenditures | 58,000 | |||||||
18/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 219 | 20/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 600,000 | |||||||
18/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 13,054 | 20/01/2023 | NOAPS/2022-23/P/13 | Expenditures | 45,800 | |||||||
18/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 8 | 20/01/2023 | NOAPS/2022-23/P/14 | Expenditures | 38,500 | |||||||
18/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 601 | 20/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 995,322 | |||||||
18/01/2023 | MLALAD/2022-23/R/1 | Direct Receipts | 4,000 | 20/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 186,800 | |||||||
18/01/2023 | MLALAD/2022-23/R/2 | Direct Receipts | 5,692 | 20/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 690,400 | |||||||
18/01/2023 | MLALAD/2022-23/R/3 | Direct Receipts | 16,558 | 20/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 15,000 | |||||||
18/01/2023 | MLALAD/2022-23/R/4 | Direct Receipts | 1,212 | 20/01/2023 | NOAPS/2022-23/P/8 | Expenditures | 482,500 | |||||||
18/01/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 45,373 | 20/01/2023 | NOAPS/2022-23/P/9 | Expenditures | 64,500 | |||||||
18/01/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 500,000 | 20/01/2023 | NWPS/2022-23/P/1 | Expenditures | 1,169,199 | |||||||
18/01/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 81,413 | 20/01/2023 | XVFC/2022-23/P/22 | Expenditures | 381,858 | |||||||
18/01/2023 | NFBS/2022-23/R/1 | Direct Receipts | 63 | 31/01/2023 | AGAV/2022-23/P/1 | Expenditures | 119,695 | |||||||
18/01/2023 | NFBS/2022-23/R/2 | Direct Receipts | 2,069 | 31/01/2023 | AGAV/2022-23/P/2 | Expenditures | 109,730 | |||||||
18/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,462,800 | 31/01/2023 | AGAV/2022-23/P/3 | Expenditures | 103,931 | |||||||
18/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 1,299,600 | 31/01/2023 | AGAV/2022-23/P/4 | Expenditures | 300,000 | |||||||
18/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 435,100 | 31/01/2023 | AGAV/2022-23/P/6 | Expenditures | 152,651 | |||||||
18/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 24,431 | 31/01/2023 | AGAV/2022-23/P/7 | Expenditures | 191,914 | |||||||
18/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 19,823 | 31/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 45,300 | |||||||
18/01/2023 | NWPS/2022-23/R/1 | Direct Receipts | 971,000 | 31/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 20,000 | |||||||
18/01/2023 | NWPS/2022-23/R/2 | Direct Receipts | 1,113,000 | 31/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 105,000 | |||||||
18/01/2023 | NWPS/2022-23/R/3 | Direct Receipts | 10,877 | 31/01/2023 | NOAPS/2022-23/P/15 | Expenditures | 1,884,800 | |||||||
18/01/2023 | NWPS/2022-23/R/4 | Direct Receipts | 1,335,600 | 31/01/2023 | NOAPS/2022-23/P/16 | Expenditures | 2,280,200 | |||||||
18/01/2023 | NWPS/2022-23/R/5 | Direct Receipts | 15,926 | 31/01/2023 | NOAPS/2022-23/P/17 | Expenditures | 1,967,800 | |||||||
18/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 17,902 | 31/01/2023 | NOAPS/2022-23/P/18 | Expenditures | 1,219,400 | |||||||
18/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 204,030 | 31/01/2023 | NOAPS/2022-23/P/19 | Expenditures | 1,490,700 | |||||||
18/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 27,129 | 31/01/2023 | NOAPS/2022-23/P/20 | Expenditures | 225,000 | |||||||
18/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 205,969 | 31/01/2023 | NOAPS/2022-23/P/21 | Expenditures | 1,179,200 | |||||||
18/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,402 | 31/01/2023 | NOAPS/2022-23/P/22 | Expenditures | 1,822,600 | |||||||
18/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 131,382 | 31/01/2023 | NOAPS/2022-23/P/23 | Expenditures | 1,828,700 | |||||||
18/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,023 | 31/01/2023 | NOAPS/2022-23/P/24 | Expenditures | 3,205,300 | |||||||
18/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,022 | 31/01/2023 | NOAPS/2022-23/P/25 | Expenditures | 31,200 | |||||||
18/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 47 | 31/01/2023 | NOAPS/2022-23/P/26 | Expenditures | 708,800 | |||||||
18/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,955 | 31/01/2023 | NOAPS/2022-23/P/27 | Expenditures | 724,600 | |||||||
18/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 26,099 | 31/01/2023 | NOAPS/2022-23/P/28 | Expenditures | 673,000 | |||||||
18/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 14,137,000 | 31/01/2023 | NOAPS/2022-23/P/29 | Expenditures | 178,300 | |||||||
18/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 681,000 | 31/01/2023 | NOAPS/2022-23/P/30 | Expenditures | 403,900 | |||||||
18/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,650,158 | 31/01/2023 | NOAPS/2022-23/P/31 | Expenditures | 293,900 | |||||||
18/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,600 | 31/01/2023 | NOAPS/2022-23/P/32 | Expenditures | 231,300 | |||||||
18/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 14,647,060 | 31/01/2023 | NOAPS/2022-23/P/33 | Expenditures | 219,300 | |||||||
18/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 278,634 | 31/01/2023 | NOAPS/2022-23/P/34 | Expenditures | 30,100 | |||||||
18/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,734 | 31/01/2023 | NOAPS/2022-23/P/35 | Expenditures | 43,000 | |||||||
18/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 21,285 | 31/01/2023 | NOAPS/2022-23/P/36 | Expenditures | 43,000 | |||||||
18/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,329 | 31/01/2023 | NOAPS/2022-23/P/37 | Expenditures | 34,300 | |||||||
18/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,515 | 31/01/2023 | NOAPS/2022-23/P/38 | Expenditures | 31,500 | |||||||
18/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 207,559 | 31/01/2023 | NWPS/2022-23/P/2 | Expenditures | 78,500 | |||||||
18/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 13,187,000 | 31/01/2023 | NWPS/2022-23/P/3 | Expenditures | 151,000 | |||||||
18/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,740 | 31/01/2023 | NWPS/2022-23/P/4 | Expenditures | 140,600 | |||||||
18/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 976,918 | 31/01/2023 | NWPS/2022-23/P/5 | Expenditures | 120,000 | |||||||
18/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,836 | 31/01/2023 | NWPS/2022-23/P/6 | Expenditures | 126,500 | |||||||
18/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 735 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 173,974 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 45,940 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 201,096 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,061,146 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 56,490 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 523 | Expenditures | ||||||||||
18/01/2023 | RTI/2022-23/R/1 | Direct Receipts | 1,637 | Expenditures | ||||||||||
18/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 463 | Expenditures | ||||||||||
18/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 3,029 | Expenditures | ||||||||||
18/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 593 | Expenditures | ||||||||||
18/01/2023 | SFC/2022-23/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2023 | SFC/2022-23/R/2 | Direct Receipts | 575,816 | Expenditures | ||||||||||
18/01/2023 | SFC/2022-23/R/3 | Direct Receipts | 365 | Expenditures | ||||||||||
18/01/2023 | SFC/2022-23/R/4 | Direct Receipts | 417,358 | Expenditures | ||||||||||
20/01/2023 | BYSY/2022-23/R/1 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 802,400 | Expenditures | ||||||||||
20/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,233,600 | Expenditures | ||||||||||
20/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 2,566,800 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 209,300 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 45,300 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 113,750 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 105,000 | Expenditures | ||||||||||
31/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 2,233,600 | Expenditures | ||||||||||
31/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 2,233,600 | Expenditures | ||||||||||
31/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 2,233,600 | Expenditures | ||||||||||
31/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,284,000 | Expenditures | ||||||||||
31/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 2,233,600 | Expenditures | ||||||||||
31/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 955,800 | Expenditures | ||||||||||
31/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 95,882 | Expenditures | ||||||||||
31/01/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 744,500 | Expenditures | ||||||||||
31/01/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 150,400 | Expenditures | ||||||||||
31/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 2,233,600 | Expenditures | ||||||||||
31/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,426,968 | Expenditures | ||||||||||
31/01/2023 | NWPS/2022-23/R/6 | Direct Receipts | 616,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:08 PM. |