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.) |
02/01/2023 | ICDS/2022-23/R/6 | Direct Receipts | 798,000 | 03/01/2023 | MPLADS/2022-23/P/2 | Expenditures | 200,000 | 24/01/2023 | NOAPS/2022-23/J/1 | 122,500 | ||||
03/01/2023 | SSAOC/2022-23/R/28 | Direct Receipts | 852,230 | 03/01/2023 | SSAOC/2022-23/P/25 | Expenditures | 852,230 | 24/01/2023 | NOAPS/2022-23/J/10 | 75,500 | ||||
05/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 23,100 | 05/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 195,352 | 24/01/2023 | NOAPS/2022-23/J/11 | 172,800 | ||||
05/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 195,352 | 05/01/2023 | MPLADS/2022-23/P/3 | Expenditures | 286,895 | 24/01/2023 | NOAPS/2022-23/J/13 | 102,800 | ||||
07/01/2023 | SSAOC/2022-23/R/29 | Direct Receipts | 682,377 | 07/01/2023 | SSAOC/2022-23/P/26 | Expenditures | 682,377 | 24/01/2023 | NOAPS/2022-23/J/14 | 156,900 | ||||
09/01/2023 | IAY/2022-23/R/5 | Direct Receipts | 5,000 | 09/01/2023 | SFC/2022-23/P/49 | Expenditures | 132,000 | 24/01/2023 | NOAPS/2022-23/J/15 | 201,300 | ||||
09/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 300,000 | 13/01/2023 | SFC/2022-23/P/50 | Expenditures | 401,861 | 24/01/2023 | NOAPS/2022-23/J/16 | 103,200 | ||||
11/01/2023 | NOAPS/2022-23/R/103 | Direct Receipts | 3,300 | 13/01/2023 | SFC/2022-23/P/51 | Expenditures | 150,000 | 24/01/2023 | NOAPS/2022-23/J/17 | 80,800 | ||||
11/01/2023 | NOAPS/2022-23/R/104 | Direct Receipts | 17,200 | 13/01/2023 | SFC/2022-23/P/52 | Expenditures | 400,000 | 24/01/2023 | NOAPS/2022-23/J/18 | 112,800 | ||||
11/01/2023 | NOAPS/2022-23/R/105 | Direct Receipts | 27,800 | 17/01/2023 | ICDS/2022-23/P/12 | Expenditures | 75,000 | 24/01/2023 | NOAPS/2022-23/J/19 | 75,700 | ||||
11/01/2023 | NOAPS/2022-23/R/106 | Direct Receipts | 1,000 | 17/01/2023 | ICDS/2022-23/P/13 | Expenditures | 11,919 | 24/01/2023 | NOAPS/2022-23/J/2 | 95,800 | ||||
11/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 17/01/2023 | OWN/2022-23/P/15 | Expenditures | 6,740 | 24/01/2023 | NOAPS/2022-23/J/20 | 177,200 | ||||
12/01/2023 | NOAPS/2022-23/R/107 | Direct Receipts | 7,100 | 20/01/2023 | SFC/2022-23/P/53 | Expenditures | 22,950 | 24/01/2023 | NOAPS/2022-23/J/21 | 124,400 | ||||
12/01/2023 | NOAPS/2022-23/R/108 | Direct Receipts | 24,500 | 20/01/2023 | SFC/2022-23/P/54 | Expenditures | 17,050 | 24/01/2023 | NOAPS/2022-23/J/22 | 128,800 | ||||
12/01/2023 | NOAPS/2022-23/R/109 | Direct Receipts | 6,000 | 20/01/2023 | SFC/2022-23/P/55 | Expenditures | 10,000 | 24/01/2023 | NOAPS/2022-23/J/23 | 176,900 | ||||
12/01/2023 | NOAPS/2022-23/R/110 | Direct Receipts | 7,100 | 20/01/2023 | SFC/2022-23/P/56 | Expenditures | 1,350 | 24/01/2023 | NOAPS/2022-23/J/24 | 281,000 | ||||
13/01/2023 | SFC/2022-23/R/30 | Direct Receipts | 401,861 | 20/01/2023 | SFC/2022-23/P/57 | Expenditures | 8,963 | 24/01/2023 | NOAPS/2022-23/J/3 | 113,500 | ||||
13/01/2023 | SFC/2022-23/R/31 | Direct Receipts | 550,000 | 24/01/2023 | MPLADS/2022-23/P/6 | Expenditures | 200,000 | 24/01/2023 | NOAPS/2022-23/J/4 | 175,400 | ||||
20/01/2023 | NOAPS/2022-23/R/111 | Direct Receipts | 700 | 24/01/2023 | NOAPS/2022-23/P/100 | Advances | 56,000 | 24/01/2023 | NOAPS/2022-23/J/5 | 145,600 | ||||
20/01/2023 | NOAPS/2022-23/R/112 | Direct Receipts | 1,309,700 | 24/01/2023 | NOAPS/2022-23/P/101 | Advances | 129,200 | 24/01/2023 | NOAPS/2022-23/J/6 | 171,900 | ||||
30/01/2023 | IAY/2022-23/R/6 | Direct Receipts | 63,380 | 24/01/2023 | NOAPS/2022-23/P/102 | Advances | 82,600 | 24/01/2023 | NOAPS/2022-23/J/7 | 99,800 | ||||
30/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 40,300 | 24/01/2023 | NOAPS/2022-23/P/103 | Advances | 141,300 | 24/01/2023 | NOAPS/2022-23/J/8 | 74,500 | ||||
30/01/2023 | SFC/2022-23/R/33 | Direct Receipts | 300,439 | 24/01/2023 | NOAPS/2022-23/P/104 | Advances | 46,800 | 24/01/2023 | NOAPS/2022-23/J/9 | 124,400 | ||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/105 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/106 | Advances | 174,700 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/107 | Advances | 77,400 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/94 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/95 | Advances | 117,000 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/96 | Advances | 55,600 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/97 | Advances | 95,000 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/98 | Advances | 88,700 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/99 | Advances | 103,000 | ||||||||||
Direct Receipts | 30/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/01/2023 | MPLADS/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/01/2023 | MPLADS/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFC/2022-23/P/58 | Expenditures | 300,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:30:32 PM. |