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.) |
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 4,502 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 61,080 | 31/03/2023 | HY/2022-23/C/1 | 6,000 | ||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 15,713 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 41,009 | 31/03/2023 | HY/2022-23/C/2 | 92,000 | ||||
31/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 14,806 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 6,000 | 31/03/2023 | HY/2022-23/C/3 | 12,000 | ||||
31/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 39,480 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 5 | 31/03/2023 | HY/2022-23/C/4 | 10,000 | ||||
31/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 43,200 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 92,000 | 31/03/2023 | HY/2022-23/C/5 | 20,000 | ||||
31/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 16,737 | 31/03/2023 | HY/2022-23/P/4 | Expenditures | 35.4 | 31/03/2023 | NOAPS/2022-23/C/1 | 8,000 | ||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 509,052 | 31/03/2023 | HY/2022-23/P/5 | Expenditures | 12,000 | 31/03/2023 | NOAPS/2022-23/C/10 | 318,000 | ||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 509,052 | 31/03/2023 | HY/2022-23/P/6 | Expenditures | 10,000 | 31/03/2023 | NOAPS/2022-23/C/11 | 45,000 | ||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 295 | 31/03/2023 | HY/2022-23/P/7 | Expenditures | 20,000 | 31/03/2023 | NOAPS/2022-23/C/12 | 60,000 | ||||
31/03/2023 | HY/2022-23/R/10 | Direct Receipts | 16,000 | 31/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 665,078 | 31/03/2023 | NOAPS/2022-23/C/13 | 50,000 | ||||
31/03/2023 | HY/2022-23/R/11 | Direct Receipts | 541 | 31/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 18,426 | 31/03/2023 | NOAPS/2022-23/C/2 | 216,000 | ||||
31/03/2023 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 99,012 | 31/03/2023 | NOAPS/2022-23/C/3 | 270,000 | ||||
31/03/2023 | HY/2022-23/R/13 | Direct Receipts | 8,000 | 31/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 12,654 | 31/03/2023 | NOAPS/2022-23/C/4 | 209,300 | ||||
31/03/2023 | HY/2022-23/R/14 | Direct Receipts | 12,000 | 31/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 103,008 | 31/03/2023 | NOAPS/2022-23/C/5 | 209,000 | ||||
31/03/2023 | HY/2022-23/R/15 | Direct Receipts | 74 | 31/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 409,368 | 31/03/2023 | NOAPS/2022-23/C/6 | 212,000 | ||||
31/03/2023 | HY/2022-23/R/16 | Direct Receipts | 4,000 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 223,200 | 31/03/2023 | NOAPS/2022-23/C/7 | 206,300 | ||||
31/03/2023 | HY/2022-23/R/17 | Direct Receipts | 4,000 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 45,000 | 31/03/2023 | NOAPS/2022-23/C/8 | 206,300 | ||||
31/03/2023 | HY/2022-23/R/18 | Direct Receipts | 8,000 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 58,500 | 31/03/2023 | NOAPS/2022-23/C/9 | 219,000 | ||||
31/03/2023 | HY/2022-23/R/19 | Direct Receipts | 111 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 50,000 | 31/03/2023 | PDS/2022-23/C/1 | 150,000 | ||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 268,500 | 31/03/2023 | PDS/2022-23/C/2 | 114,300 | ||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 8,000 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 208,500 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 207,600 | |||||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 211,500 | |||||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 204,700 | |||||||
31/03/2023 | HY/2022-23/R/7 | Direct Receipts | 74,000 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 205,500 | |||||||
31/03/2023 | HY/2022-23/R/8 | Direct Receipts | 88 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 217,800 | |||||||
31/03/2023 | HY/2022-23/R/9 | Direct Receipts | 4,000 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 317,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 12,654 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 25,680 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 103,008 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 409,368 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 665,078 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 21,360 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 18,426 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 99,012 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 126 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 25,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 206,300 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 206,300 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 107 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 206,300 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 219,000 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,400 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 318,000 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 72 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 45,000 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 60,000 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 50,200 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 209,800 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 6,500 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 23,600 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 24,280 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 249,800 | 31/03/2023 | PDS/2022-23/P/1 | Expenditures | 480 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 209,300 | 31/03/2023 | PDS/2022-23/P/10 | Expenditures | 2,700 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 385 | 31/03/2023 | PDS/2022-23/P/11 | Expenditures | 8,100 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 209,300 | 31/03/2023 | PDS/2022-23/P/12 | Expenditures | 10,800 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 61,080 | 31/03/2023 | PDS/2022-23/P/13 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 572 | 31/03/2023 | PDS/2022-23/P/14 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 920 | 31/03/2023 | PDS/2022-23/P/15 | Expenditures | 2,392 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 620 | 31/03/2023 | PDS/2022-23/P/16 | Expenditures | 12,980 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 345 | 31/03/2023 | PDS/2022-23/P/17 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 66,910 | 31/03/2023 | PDS/2022-23/P/18 | Expenditures | 9,200 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 63,150 | 31/03/2023 | PDS/2022-23/P/19 | Expenditures | 2,600 | |||||||
31/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 2,214 | 31/03/2023 | PDS/2022-23/P/2 | Expenditures | 960 | |||||||
31/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 5,460 | 31/03/2023 | PDS/2022-23/P/20 | Expenditures | 5,600 | |||||||
31/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 71,400 | 31/03/2023 | PDS/2022-23/P/21 | Expenditures | 3,000 | |||||||
31/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 21,896 | 31/03/2023 | PDS/2022-23/P/22 | Expenditures | 4,479 | |||||||
31/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 4,410 | 31/03/2023 | PDS/2022-23/P/23 | Expenditures | 24,693.3 | |||||||
31/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 1,943 | 31/03/2023 | PDS/2022-23/P/24 | Expenditures | 8,230 | |||||||
31/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 27,298 | 31/03/2023 | PDS/2022-23/P/25 | Expenditures | 16,480.2 | |||||||
31/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 5,460 | 31/03/2023 | PDS/2022-23/P/26 | Expenditures | 36,000 | |||||||
31/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 242,760 | 31/03/2023 | PDS/2022-23/P/27 | Expenditures | 2,860 | |||||||
31/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 27,305 | 31/03/2023 | PDS/2022-23/P/28 | Expenditures | 86,800 | |||||||
31/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 5,470 | 31/03/2023 | PDS/2022-23/P/29 | Expenditures | 67,860 | |||||||
31/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 82,339 | 31/03/2023 | PDS/2022-23/P/3 | Expenditures | 1,300 | |||||||
31/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 4,540 | 31/03/2023 | PDS/2022-23/P/30 | Expenditures | 16,800 | |||||||
31/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 4,500 | 31/03/2023 | PDS/2022-23/P/31 | Expenditures | 11,400 | |||||||
31/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 4,740 | 31/03/2023 | PDS/2022-23/P/32 | Expenditures | 164,352 | |||||||
31/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 19,975 | 31/03/2023 | PDS/2022-23/P/33 | Expenditures | 19,998 | |||||||
31/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 3,990 | 31/03/2023 | PDS/2022-23/P/34 | Expenditures | 17,200 | |||||||
31/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 1,650 | 31/03/2023 | PDS/2022-23/P/35 | Expenditures | 8,800 | |||||||
31/03/2023 | PDS/2022-23/R/26 | Direct Receipts | 264,600 | 31/03/2023 | PDS/2022-23/P/36 | Expenditures | 8,800 | |||||||
31/03/2023 | PDS/2022-23/R/27 | Direct Receipts | 5,610 | 31/03/2023 | PDS/2022-23/P/37 | Expenditures | 9,000 | |||||||
31/03/2023 | PDS/2022-23/R/28 | Direct Receipts | 140,241 | 31/03/2023 | PDS/2022-23/P/38 | Expenditures | 8,800 | |||||||
31/03/2023 | PDS/2022-23/R/29 | Direct Receipts | 5,420 | 31/03/2023 | PDS/2022-23/P/39 | Expenditures | 100,362 | |||||||
31/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 21,990 | 31/03/2023 | PDS/2022-23/P/4 | Expenditures | 5,100 | |||||||
31/03/2023 | PDS/2022-23/R/30 | Direct Receipts | 2,420 | 31/03/2023 | PDS/2022-23/P/40 | Expenditures | 149,982 | |||||||
31/03/2023 | PDS/2022-23/R/31 | Direct Receipts | 1,929 | 31/03/2023 | PDS/2022-23/P/41 | Expenditures | 11,400 | |||||||
31/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 18,480 | 31/03/2023 | PDS/2022-23/P/42 | Expenditures | 8,800 | |||||||
31/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 30,609 | 31/03/2023 | PDS/2022-23/P/43 | Expenditures | 8,800 | |||||||
31/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 26,610 | 31/03/2023 | PDS/2022-23/P/44 | Expenditures | 8,800 | |||||||
31/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 1,715 | 31/03/2023 | PDS/2022-23/P/45 | Expenditures | 18,000 | |||||||
31/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 8,640 | 31/03/2023 | PDS/2022-23/P/46 | Expenditures | 24,000 | |||||||
31/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 26,940 | 31/03/2023 | PDS/2022-23/P/47 | Expenditures | 65,806 | |||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/48 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/5 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/6 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/7 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/9 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:56 AM. |