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 | 5THSFC/2022-23/R/31 | Direct Receipts | 20,366 | 02/03/2023 | NOAPS/2022-23/P/44 | Expenditures | 241,900 | |||||||
02/03/2023 | STATBUILD/2022-23/R/2 | Direct Receipts | 26,441 | 02/03/2023 | STATBUILD/2022-23/P/3 | Expenditures | 26,441 | |||||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,834 | 04/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,277 | |||||||
06/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,626 | |||||||
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 13/03/2023 | SPPF/2022-23/P/19 | Expenditures | 427,979 | |||||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 100 | 14/03/2023 | NOAPS/2022-23/P/45 | Expenditures | 21,200 | |||||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 17/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 628,573 | |||||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 100 | 17/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 400,000 | |||||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 100 | 17/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 670,012 | |||||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 100 | 17/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 211,034 | |||||||
13/03/2023 | SPPF/2022-23/R/27 | Direct Receipts | 427,979 | 17/03/2023 | AWC/2022-23/P/153 | Expenditures | 417,440 | |||||||
22/03/2023 | MLALAD/2022-23/R/23 | Direct Receipts | 199,000 | 17/03/2023 | AWC/2022-23/P/154 | Expenditures | 315,425 | |||||||
22/03/2023 | NOAPS/2022-23/R/59 | Direct Receipts | 241,900 | 17/03/2023 | AWC/2022-23/P/155 | Expenditures | 350,000 | |||||||
23/03/2023 | HTADASA/2022-23/R/6 | Direct Receipts | 11,750 | 18/03/2023 | NOAPS/2022-23/P/46 | Expenditures | 688,300 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 299,280 | 21/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 48,117 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 122,815 | 21/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 431,112 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 69 | 21/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 431,112 | |||||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 550,175 | 21/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 300,000 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 506,525.5 | 21/03/2023 | NRLM/2022-23/P/12 | Expenditures | 386,382 | |||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 21,000 | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,628 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 63,000 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 250,000 | |||||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 400,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Transfer | 200,636 | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 914,876 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Transfer | 200,000 | 22/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 250,000 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Transfer | 200,000 | 22/03/2023 | AWC/2022-23/P/156 | Expenditures | 640,397 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Transfer | 100,000 | 22/03/2023 | AWC/2022-23/P/157 | Expenditures | 334,803 | |||||||
27/03/2023 | XVFC/2022-23/R/14 | Transfer | 150,000 | 22/03/2023 | AWC/2022-23/P/158 | Expenditures | 285,333 | |||||||
27/03/2023 | XVFC/2022-23/R/15 | Transfer | 200,000 | 22/03/2023 | AWC/2022-23/P/159 | Expenditures | 650,614 | |||||||
27/03/2023 | XVFC/2022-23/R/16 | Transfer | 150,636 | 22/03/2023 | MLALAD/2022-23/P/8 | Expenditures | 199,000 | |||||||
27/03/2023 | XVFC/2022-23/R/17 | Transfer | 100,000 | 22/03/2023 | NDPS/2022-23/P/3 | Expenditures | 57,100 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Transfer | 200,000 | 22/03/2023 | NDPS/2022-23/P/4 | Expenditures | 215,901 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Transfer | 200,000 | 22/03/2023 | NWPS/2022-23/P/2 | Expenditures | 36,954 | |||||||
28/03/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 533 | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 241,475 | |||||||
28/03/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 56,710 | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 30,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 34 | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,284 | |||||||
31/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/42 | Expenditures | 8 | |||||||
31/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 28,578 | 23/03/2023 | OWN/2022-23/P/43 | Expenditures | 215,455 | |||||||
31/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 2,075,337.5 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 354 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 37,054 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 550,175 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 42,971 | 23/03/2023 | OWN/2022-23/P/46 | Expenditures | 34 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,001 | 27/03/2023 | AWC/2022-23/P/160 | Expenditures | 110,672 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 32,756 | 27/03/2023 | AWC/2022-23/P/161 | Expenditures | 326,466 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 3,470 | 28/03/2023 | MGNREGA/2022-23/P/54 | Expenditures | 34 | |||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 3 | 28/03/2023 | MGNREGA/2022-23/P/55 | Expenditures | 60 | |||||||
31/03/2023 | AGAV/2022-23/R/7 | Direct Receipts | 29,772 | 28/03/2023 | MGNREGA/2022-23/P/56 | Expenditures | 8,000 | |||||||
31/03/2023 | AGAV/2022-23/R/8 | Direct Receipts | 16,532,723.5 | 28/03/2023 | MGNREGA/2022-23/P/57 | Expenditures | 1,500 | |||||||
31/03/2023 | AWC/2022-23/R/18 | Direct Receipts | 35,278 | 28/03/2023 | MGNREGA/2022-23/P/58 | Expenditures | 45,300 | |||||||
31/03/2023 | AWC/2022-23/R/19 | Direct Receipts | 3,600,000 | 31/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 1,100,547 | |||||||
31/03/2023 | AWC/2022-23/R/20 | Direct Receipts | 122,590 | 31/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 591,235 | |||||||
31/03/2023 | AWC/2022-23/R/21 | Direct Receipts | 154,234 | 31/03/2023 | 4THSFC/2022-23/P/15 | Expenditures | 347,284 | |||||||
31/03/2023 | AWC/2022-23/R/22 | Direct Receipts | 180 | 31/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 6,543 | |||||||
31/03/2023 | AWC/2022-23/R/23 | Direct Receipts | 69,914 | 31/03/2023 | AGAV/2022-23/P/4 | Expenditures | 16,500,912 | |||||||
31/03/2023 | BPGY/2022-23/R/9 | Direct Receipts | 11,873 | 31/03/2023 | AGAV/2022-23/P/5 | Expenditures | 29.5 | |||||||
31/03/2023 | CGF/2022-23/R/12 | Direct Receipts | 200 | 31/03/2023 | AGAV/2022-23/P/6 | Expenditures | 31,772 | |||||||
31/03/2023 | ELECTION/2022-23/R/14 | Direct Receipts | 2,800 | 31/03/2023 | AGAV/2022-23/P/7 | Expenditures | 10 | |||||||
31/03/2023 | FDR/2022-23/R/6 | Direct Receipts | 9,775 | 31/03/2023 | AWC/2022-23/P/162 | Expenditures | 320,837 | |||||||
31/03/2023 | FDR/2022-23/R/7 | Direct Receipts | 14,825 | 31/03/2023 | AWC/2022-23/P/164 | Expenditures | 17,700 | |||||||
31/03/2023 | GGY/2022-23/R/8 | Direct Receipts | 12,505 | 31/03/2023 | AWC/2022-23/P/165 | Expenditures | 350,000 | |||||||
31/03/2023 | HTADASA/2022-23/R/8 | Direct Receipts | 23,500 | 31/03/2023 | ELECTION/2022-23/P/11 | Expenditures | 286,500 | |||||||
31/03/2023 | MLALAD/2022-23/R/24 | Direct Receipts | 4,367 | 31/03/2023 | MGNREGA/2022-23/P/59 | Expenditures | 56,650 | |||||||
31/03/2023 | MLALAD/2022-23/R/25 | Direct Receipts | 4,768 | 31/03/2023 | MPLADS/2022-23/P/6 | Expenditures | 19,340 | |||||||
31/03/2023 | MLALAD/2022-23/R/26 | Direct Receipts | 11,376 | 31/03/2023 | MPLADS/2022-23/P/7 | Expenditures | 57.82 | |||||||
31/03/2023 | MPLADS/2022-23/R/19 | Direct Receipts | 100 | 31/03/2023 | NOAPS/2022-23/P/47 | Expenditures | 241,900 | |||||||
31/03/2023 | MPLADS/2022-23/R/20 | Direct Receipts | 561.36 | 31/03/2023 | NRLM/2022-23/P/13 | Expenditures | 2,063 | |||||||
31/03/2023 | MPLADS/2022-23/R/21 | Direct Receipts | 310,077.5 | 31/03/2023 | NRLM/2022-23/P/14 | Expenditures | 2,145.3 | |||||||
31/03/2023 | MPLADS/2022-23/R/22 | Direct Receipts | 78,543 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 21,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/23 | Direct Receipts | 18,280 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,628 | |||||||
31/03/2023 | NDPS/2022-23/R/4 | Direct Receipts | 19 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 138 | |||||||
31/03/2023 | NOAPS/2022-23/R/60 | Direct Receipts | 1,367,400 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 34 | |||||||
31/03/2023 | NOAPS/2022-23/R/61 | Direct Receipts | 8,945 | 31/03/2023 | SPPF/2022-23/P/20 | Expenditures | 37,520 | |||||||
31/03/2023 | NOAPS/2022-23/R/62 | Direct Receipts | 67 | 31/03/2023 | SPPF/2022-23/P/21 | Expenditures | 200,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/63 | Direct Receipts | 500 | 31/03/2023 | SSAOC/2022-23/P/127 | Expenditures | 35,880 | |||||||
31/03/2023 | NOAPS/2022-23/R/64 | Direct Receipts | 120,000 | 31/03/2023 | SSAOC/2022-23/P/128 | Expenditures | 211,526 | |||||||
31/03/2023 | NRLM/2022-23/R/13 | Direct Receipts | 4,245 | 31/03/2023 | SSAOC/2022-23/P/129 | Expenditures | 51,756 | |||||||
31/03/2023 | NRLM/2022-23/R/14 | Direct Receipts | 15,000 | 31/03/2023 | SSAOC/2022-23/P/130 | Expenditures | 45,859 | |||||||
31/03/2023 | NRLM/2022-23/R/15 | Direct Receipts | 13,404 | 31/03/2023 | SSAOC/2022-23/P/131 | Expenditures | 91,999 | |||||||
31/03/2023 | NRLM/2022-23/R/16 | Direct Receipts | 17.7 | 31/03/2023 | SSAOC/2022-23/P/132 | Expenditures | 67,968 | |||||||
31/03/2023 | NRLM/2022-23/R/17 | Direct Receipts | 2,045.3 | 31/03/2023 | SSAOC/2022-23/P/133 | Expenditures | 192,349 | |||||||
31/03/2023 | NRLM/2022-23/R/18 | Direct Receipts | 24 | 31/03/2023 | SSAOC/2022-23/P/134 | Expenditures | 13,190 | |||||||
31/03/2023 | NRLM/2022-23/R/19 | Direct Receipts | 14,419 | 31/03/2023 | SSAOC/2022-23/P/135 | Expenditures | 36,176 | |||||||
31/03/2023 | NWPS/2022-23/R/5 | Direct Receipts | 40 | 31/03/2023 | SSAOC/2022-23/P/136 | Expenditures | 28,100 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,432 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 222,815 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 120,915 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 390,437 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 25,419 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 44,044 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,628 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2023 | RTI/2022-23/R/4 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/28 | Direct Receipts | 4,570 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/29 | Direct Receipts | 43,818 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/30 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/31 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/127 | Direct Receipts | 35,880 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/128 | Direct Receipts | 211,526 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/129 | Direct Receipts | 51,756 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/130 | Direct Receipts | 45,859 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/131 | Direct Receipts | 91,999 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/132 | Direct Receipts | 67,968 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/133 | Direct Receipts | 192,349 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/134 | Direct Receipts | 13,190 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/135 | Direct Receipts | 36,176 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/136 | Direct Receipts | 28,100 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/137 | Direct Receipts | 1,403,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:38:48 PM. |