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.) |
03/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,115 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 420,000 | |||||||
03/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,725 | 03/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 370,889 | |||||||
26/03/2023 | AGAV/2022-23/R/10 | Direct Receipts | 8,413 | 03/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 200,000 | |||||||
26/03/2023 | AGAV/2022-23/R/11 | Direct Receipts | 14,508 | 26/03/2023 | AGAV/2022-23/P/22 | Expenditures | 2.66 | |||||||
26/03/2023 | BPGY/2022-23/R/5 | Direct Receipts | 1,235 | 26/03/2023 | GGY/2022-23/P/11 | Expenditures | 17,858 | |||||||
26/03/2023 | BYSY/2022-23/R/4 | Direct Receipts | 2,017 | 26/03/2023 | GGY/2022-23/P/12 | Expenditures | 8,364 | |||||||
26/03/2023 | CGF/2022-23/R/4 | Direct Receipts | 10,685 | 26/03/2023 | MBPY/2022-23/P/46 | Expenditures | 488,800 | |||||||
26/03/2023 | CGF/2022-23/R/5 | Direct Receipts | 10,640 | 26/03/2023 | MBPY/2022-23/P/47 | Expenditures | 4,000 | |||||||
26/03/2023 | GGY/2022-23/R/5 | Direct Receipts | 42,784 | 26/03/2023 | MBPY/2022-23/P/48 | Expenditures | 56,400 | |||||||
26/03/2023 | HTADASA/2022-23/R/4 | Direct Receipts | 810 | 26/03/2023 | MBPY/2022-23/P/49 | Expenditures | 1,514,300 | |||||||
26/03/2023 | ICDS/2022-23/R/4 | Direct Receipts | 291 | 26/03/2023 | MBPY/2022-23/P/50 | Expenditures | 209,300 | |||||||
26/03/2023 | MBPY/2022-23/R/106 | Direct Receipts | 983 | 26/03/2023 | MBPY/2022-23/P/51 | Expenditures | 9,400 | |||||||
26/03/2023 | MBPY/2022-23/R/107 | Direct Receipts | 4,530 | 26/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 177 | |||||||
26/03/2023 | MBPY/2022-23/R/108 | Direct Receipts | 11,200 | 26/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 542 | |||||||
26/03/2023 | MBPY/2022-23/R/109 | Direct Receipts | 500 | 26/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 8,450 | |||||||
26/03/2023 | MBPY/2022-23/R/110 | Direct Receipts | 480,000 | 26/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 6,500 | |||||||
26/03/2023 | MBPY/2022-23/R/111 | Direct Receipts | 1,800 | 26/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 20,000 | |||||||
26/03/2023 | MBPY/2022-23/R/112 | Direct Receipts | 59,992 | 26/03/2023 | MPLADS/2022-23/P/10 | Expenditures | 2,620 | |||||||
26/03/2023 | MBPY/2022-23/R/113 | Direct Receipts | 9,200 | 26/03/2023 | MPLADS/2022-23/P/9 | Expenditures | 2,271 | |||||||
26/03/2023 | MBPY/2022-23/R/114 | Direct Receipts | 1,691,700 | 26/03/2023 | NFBS/2022-23/P/2 | Expenditures | 2 | |||||||
26/03/2023 | MBPY/2022-23/R/115 | Direct Receipts | 6,700 | 27/03/2023 | GGY/2022-23/P/13 | Expenditures | 5,594 | |||||||
26/03/2023 | MBPY/2022-23/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/118 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/119 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/120 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2023 | MDMS/2022-23/R/4 | Direct Receipts | 43,686 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 68,646 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 68,646 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/33 | Direct Receipts | 2,990 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 6,200 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 65,648 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/37 | Direct Receipts | 68,646 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/38 | Direct Receipts | 68,646 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/39 | Direct Receipts | 68,646 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/40 | Direct Receipts | 3 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/41 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/42 | Direct Receipts | 16,710 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/43 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/44 | Direct Receipts | 6,200 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/45 | Direct Receipts | 14,270 | Expenditures | ||||||||||
26/03/2023 | MLALAD/2022-23/R/9 | Direct Receipts | 724 | Expenditures | ||||||||||
26/03/2023 | MPLADS/2022-23/R/19 | Direct Receipts | 694 | Expenditures | ||||||||||
26/03/2023 | MPLADS/2022-23/R/20 | Direct Receipts | 531 | Expenditures | ||||||||||
26/03/2023 | MPLADS/2022-23/R/21 | Direct Receipts | 37,915 | Expenditures | ||||||||||
26/03/2023 | MPLADS/2022-23/R/22 | Direct Receipts | 37,756 | Expenditures | ||||||||||
26/03/2023 | MPLADS/2022-23/R/23 | Direct Receipts | 1,955 | Expenditures | ||||||||||
26/03/2023 | MPLADS/2022-23/R/24 | Direct Receipts | 12,192 | Expenditures | ||||||||||
26/03/2023 | MPLADS/2022-23/R/25 | Direct Receipts | 3,260 | Expenditures | ||||||||||
26/03/2023 | MPLADS/2022-23/R/26 | Direct Receipts | 529 | Expenditures | ||||||||||
26/03/2023 | MPLADS/2022-23/R/27 | Direct Receipts | 1,935 | Expenditures | ||||||||||
26/03/2023 | NFBS/2022-23/R/5 | Direct Receipts | 2 | Expenditures | ||||||||||
26/03/2023 | NFBS/2022-23/R/6 | Direct Receipts | 4 | Expenditures | ||||||||||
26/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1 | Expenditures | ||||||||||
26/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 102 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,392 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,776 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,419 | Expenditures | ||||||||||
26/03/2023 | PMGAY/2022-23/R/4 | Direct Receipts | 860 | Expenditures | ||||||||||
26/03/2023 | PMGSY/2022-23/R/4 | Direct Receipts | 1,406 | Expenditures | ||||||||||
26/03/2023 | PPD/2022-23/R/4 | Direct Receipts | 4,240 | Expenditures | ||||||||||
27/03/2023 | GGY/2022-23/R/6 | Direct Receipts | 5,594 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/122 | Direct Receipts | 1,489 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/123 | Direct Receipts | 1,486 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/46 | Direct Receipts | 249,260 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/47 | Direct Receipts | 249,280 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/48 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/49 | Direct Receipts | 28,400 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/50 | Direct Receipts | 162,300 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/51 | Direct Receipts | 66,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/52 | Direct Receipts | 148,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/53 | Direct Receipts | 236,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/54 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/55 | Direct Receipts | 236,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/56 | Direct Receipts | 8,450 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/57 | Direct Receipts | 23,100 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/58 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/59 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 3,539 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 139,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:11 PM. |