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.) |
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 53,495 | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,800 | 28/03/2023 | HY/2022-23/C/1 | 24,000 | ||||
28/03/2023 | HY/2022-23/R/1 | Direct Receipts | 12,000 | 28/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 30,850 | 28/03/2023 | HY/2022-23/C/2 | 20,000 | ||||
28/03/2023 | HY/2022-23/R/10 | Direct Receipts | 34 | 28/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 356,156 | 28/03/2023 | HY/2022-23/C/3 | 12,000 | ||||
28/03/2023 | HY/2022-23/R/11 | Direct Receipts | 4,000 | 28/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 21,925 | 28/03/2023 | HY/2022-23/C/4 | 4,000 | ||||
28/03/2023 | HY/2022-23/R/12 | Direct Receipts | 6,032.78 | 28/03/2023 | HY/2022-23/P/1 | Expenditures | 17.7 | 28/03/2023 | NOAPS/2022-23/C/1 | 81,400 | ||||
28/03/2023 | HY/2022-23/R/2 | Direct Receipts | 5 | 28/03/2023 | HY/2022-23/P/2 | Expenditures | 17.7 | 28/03/2023 | NOAPS/2022-23/C/2 | 97,400 | ||||
28/03/2023 | HY/2022-23/R/3 | Direct Receipts | 8,000 | 28/03/2023 | HY/2022-23/P/3 | Expenditures | 24,000 | 28/03/2023 | NOAPS/2022-23/C/3 | 81,400 | ||||
28/03/2023 | HY/2022-23/R/4 | Direct Receipts | 4,037 | 28/03/2023 | HY/2022-23/P/4 | Expenditures | 17.7 | 28/03/2023 | NOAPS/2022-23/C/4 | 85,000 | ||||
28/03/2023 | HY/2022-23/R/5 | Direct Receipts | 16,000 | 28/03/2023 | HY/2022-23/P/5 | Expenditures | 20,000 | 28/03/2023 | NOAPS/2022-23/C/5 | 85,000 | ||||
28/03/2023 | HY/2022-23/R/6 | Direct Receipts | 82 | 28/03/2023 | HY/2022-23/P/6 | Expenditures | 12,000 | 28/03/2023 | NOAPS/2022-23/C/6 | 15,800 | ||||
28/03/2023 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 28/03/2023 | HY/2022-23/P/7 | Expenditures | 4,000 | 28/03/2023 | NOAPS/2022-23/C/7 | 7,000 | ||||
28/03/2023 | HY/2022-23/R/8 | Direct Receipts | 4,105 | 28/03/2023 | HY/2022-23/P/8 | Expenditures | 5.9 | 28/03/2023 | NOAPS/2022-23/C/8 | 19,900 | ||||
28/03/2023 | HY/2022-23/R/9 | Direct Receipts | 8,000 | 28/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 26,640 | 28/03/2023 | OWN/2022-23/C/1 | 16,000 | ||||
28/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 26,640 | 28/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 310,800 | 28/03/2023 | OWN/2022-23/C/2 | 74,040 | ||||
28/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 310,800 | 28/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 87,690 | 28/03/2023 | PDS/2022-23/C/1 | 20,000 | ||||
28/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 87,690 | 28/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 50,616 | 28/03/2023 | PDS/2022-23/C/2 | 5,000 | ||||
28/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 50,616 | 28/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 247,448 | 28/03/2023 | PDS/2022-23/C/3 | 40,000 | ||||
28/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 247,448 | 28/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 178,452 | 28/03/2023 | PDS/2022-23/C/4 | 20,000 | ||||
28/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 178,452 | 28/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 73,038 | 28/03/2023 | PDS/2022-23/C/5 | 37,000 | ||||
28/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 73,038 | 28/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 459,318 | 28/03/2023 | PDS/2022-23/C/6 | 5,000 | ||||
28/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 459,318 | 28/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 220,890 | |||||||
28/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 220,890 | 28/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 2,220 | |||||||
28/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,220 | 28/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 538,572 | |||||||
28/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 538,572 | 28/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 378,954 | |||||||
28/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 378,954 | 28/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 828,060 | |||||||
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 828,060 | 28/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 874,902 | |||||||
28/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 874,902 | 28/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 98,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 81,400 | 28/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 97,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 12,340 | 28/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 79,200 | |||||||
28/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 55,100 | 28/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 81,200 | |||||||
28/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 146 | 28/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 81,200 | |||||||
28/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2 | 28/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 11,200 | |||||||
28/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 24 | 28/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 6,500 | |||||||
28/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 97,400 | 28/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 88.5 | |||||||
28/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 81,400 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 914 | |||||||
28/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 30 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 85,000 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 74,040 | |||||||
28/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 85,000 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 13,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 15,800 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,394 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,600 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,555 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 970 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 141.6 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,640 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 103 | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 16,300 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,600 | 28/03/2023 | PDS/2022-23/P/1 | Expenditures | 89,187 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,492 | 28/03/2023 | PDS/2022-23/P/10 | Expenditures | 3,100 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,174 | 28/03/2023 | PDS/2022-23/P/11 | Expenditures | 41,217.12 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 74,147 | 28/03/2023 | PDS/2022-23/P/12 | Expenditures | 72,917 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,556 | 28/03/2023 | PDS/2022-23/P/13 | Expenditures | 49,208 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 49 | 28/03/2023 | PDS/2022-23/P/2 | Expenditures | 14,600 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 28/03/2023 | PDS/2022-23/P/3 | Expenditures | 37,715 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 28/03/2023 | PDS/2022-23/P/4 | Expenditures | 39,049.61 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 28/03/2023 | PDS/2022-23/P/5 | Expenditures | 63,730 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,400 | 28/03/2023 | PDS/2022-23/P/6 | Expenditures | 32,000 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 50 | 28/03/2023 | PDS/2022-23/P/7 | Expenditures | 50,606 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 50 | 28/03/2023 | PDS/2022-23/P/8 | Expenditures | 3,100 | |||||||
28/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 14,620 | 28/03/2023 | PDS/2022-23/P/9 | Expenditures | 3,100 | |||||||
28/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 108 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 39,320 | |||||||
28/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 17 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 57,299 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 41,217.12 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 45,820 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 202 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 129,545 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 3,345 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 153 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 21,860 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 24,120 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 46,300 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 24,100 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 39,960 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 78,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:36 PM. |