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.) |
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 9,000 | 01/03/2023 | AWC/2022-23/P/2 | Expenditures | 2,127 | 01/03/2023 | NOAPS/2022-23/J/11 | 13,600 | ||||
01/03/2023 | NOAPS/2022-23/R/34 | Direct Receipts | 1,200 | 01/03/2023 | CCR/2022-23/P/2 | Expenditures | 26,407 | |||||||
01/03/2023 | NOAPS/2022-23/R/35 | Direct Receipts | 500 | 01/03/2023 | CCR/2022-23/P/3 | Expenditures | 52,666 | |||||||
02/03/2023 | NOAPS/2022-23/R/38 | Direct Receipts | 1,000 | 01/03/2023 | NOAPS/2022-23/P/48 | Expenditures | 7,500 | |||||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 16,290 | 01/03/2023 | NOAPS/2022-23/P/49 | Expenditures | 2,040 | |||||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,624 | 01/03/2023 | NOAPS/2022-23/P/50 | Expenditures | 6,840 | |||||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,852 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 23,364 | |||||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 28,111 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 189,000 | |||||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 29,297 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 659,557 | |||||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,855 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 80,500 | |||||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 50,193 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 50,000 | |||||||
09/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 24,624 | 03/03/2023 | OWN/2022-23/P/41 | Expenditures | 136,489 | |||||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 21,600 | 03/03/2023 | OWN/2022-23/P/42 | Expenditures | 60,203 | |||||||
15/03/2023 | NOAPS/2022-23/R/39 | Direct Receipts | 1,620,800 | 03/03/2023 | OWN/2022-23/P/43 | Expenditures | 220,718 | |||||||
18/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,929,821 | 03/03/2023 | OWN/2022-23/P/84 | Expenditures | 20,000 | |||||||
24/03/2023 | MLALAD/2022-23/R/2 | Direct Receipts | 600,000 | 03/03/2023 | WODC/2022-23/P/16 | Expenditures | 500,000 | |||||||
24/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,008,613 | 03/03/2023 | WODC/2022-23/P/17 | Expenditures | 29,297 | |||||||
25/03/2023 | AWC/2022-23/R/3 | Direct Receipts | 2,926 | 09/03/2023 | OWN/2022-23/P/44 | Expenditures | 408,998 | |||||||
25/03/2023 | AWC/2022-23/R/4 | Direct Receipts | 96,291 | 09/03/2023 | OWN/2022-23/P/45 | Expenditures | 892,552 | |||||||
25/03/2023 | CCR/2022-23/R/2 | Direct Receipts | 1,988 | 09/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,000 | |||||||
25/03/2023 | CGF/2022-23/R/2 | Direct Receipts | 5,331 | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 229,382 | |||||||
25/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 892 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 14,850 | |||||||
25/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 26,001 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 97,500 | |||||||
25/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 91,308 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 30,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/41 | Direct Receipts | 32,743 | 14/03/2023 | NOAPS/2022-23/P/51 | Expenditures | 10,050 | |||||||
25/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 133,502 | 14/03/2023 | NOAPS/2022-23/P/52 | Expenditures | 49,500 | |||||||
25/03/2023 | WODC/2022-23/R/6 | Direct Receipts | 99,714 | 15/03/2023 | OWN/2022-23/P/51 | Expenditures | 181,146 | |||||||
30/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,314,330 | 15/03/2023 | OWN/2022-23/P/85 | Expenditures | 500,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,666,560 | 15/03/2023 | OWN/2022-23/P/86 | Expenditures | 500,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,600,000 | 15/03/2023 | WODC/2022-23/P/18 | Expenditures | 299,703 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,000,000 | 15/03/2023 | WODC/2022-23/P/19 | Expenditures | 15,383 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,709,500 | 24/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 1,637,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,000,000 | 25/03/2023 | CGF/2022-23/P/5 | Expenditures | 16,238.5 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,000,000 | 30/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 500,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,869,292 | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 250,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,717,042 | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 400,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,550,000 | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 317,042 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,000,000 | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 200,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,000,000 | 30/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 250,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 663,375 | 30/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 250,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,442,968 | 30/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 500,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,000,000 | 30/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 144,000 | |||||||
30/03/2023 | AGAV/2022-23/R/2 | Direct Receipts | 2,265 | 30/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 200,000 | |||||||
30/03/2023 | BYSY/2022-23/R/2 | Direct Receipts | 6,434 | 30/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 424,069 | |||||||
30/03/2023 | ELECTION/2022-23/R/10 | Direct Receipts | 3,283 | 30/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 679,871 | |||||||
30/03/2023 | GGY/2022-23/R/2 | Direct Receipts | 25,129 | 30/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 558,853 | |||||||
30/03/2023 | IECTRNCB/2022-23/R/2 | Direct Receipts | 1,060 | 30/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 250,000 | |||||||
30/03/2023 | KL GRANT/2022-23/R/2 | Direct Receipts | 848 | 30/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 799,118 | |||||||
30/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 815,400 | 30/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 200,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,133 | 30/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 1,000,000 | |||||||
30/03/2023 | MLALAD/2022-23/R/8 | Direct Receipts | 16,411 | 30/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 400,000 | |||||||
30/03/2023 | MLALAD/2022-23/R/9 | Direct Receipts | 819,153 | 30/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 150,961 | |||||||
30/03/2023 | NOAPS/2022-23/R/40 | Direct Receipts | 4,263 | 30/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 200,000 | |||||||
30/03/2023 | NRLM/2022-23/R/2 | Direct Receipts | 2,909 | 30/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 500,000 | |||||||
30/03/2023 | PPD/2022-23/R/2 | Direct Receipts | 28,692 | 30/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 1,000,000 | |||||||
30/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 303,532 | 30/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 400,000 | |||||||
30/03/2023 | SPPF/2022-23/R/4 | Direct Receipts | 29,266 | 30/03/2023 | AGAV/2022-23/P/10 | Expenditures | 100,000 | |||||||
30/03/2023 | SPPF/2022-23/R/5 | Direct Receipts | 287,330 | 30/03/2023 | AGAV/2022-23/P/11 | Expenditures | 89,861 | |||||||
30/03/2023 | SSAOC/2022-23/R/1 | Direct Receipts | 53,273 | 30/03/2023 | AGAV/2022-23/P/12 | Expenditures | 86,765 | |||||||
31/03/2023 | NOAPS/2022-23/R/31 | Refund of OB Advance | 109,100 | 30/03/2023 | AGAV/2022-23/P/13 | Expenditures | 87,876 | |||||||
31/03/2023 | NRLM/2022-23/R/3 | Direct Receipts | 5,000 | 30/03/2023 | AGAV/2022-23/P/14 | Expenditures | 86,765 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 37,195 | 30/03/2023 | AGAV/2022-23/P/9 | Expenditures | 91,173 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 265,129 | 30/03/2023 | MLALAD/2022-23/P/29 | Expenditures | 79,642 | |||||||
Direct Receipts | 30/03/2023 | MLALAD/2022-23/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2023 | MLALAD/2022-23/P/31 | Expenditures | 219,153 | ||||||||||
Direct Receipts | 30/03/2023 | MLALAD/2022-23/P/32 | Expenditures | 188,663 | ||||||||||
Direct Receipts | 30/03/2023 | MLALAD/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2023 | MLALAD/2022-23/P/34 | Expenditures | 413,253 | ||||||||||
Direct Receipts | 30/03/2023 | MLALAD/2022-23/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2023 | SDPF/2022-23/P/1 | Expenditures | 303,399 | ||||||||||
Direct Receipts | 30/03/2023 | SPPF/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2023 | SPPF/2022-23/P/11 | Expenditures | 158,856 | ||||||||||
Direct Receipts | 30/03/2023 | SPPF/2022-23/P/12 | Expenditures | 147,418 | ||||||||||
Direct Receipts | 30/03/2023 | SPPF/2022-23/P/13 | Expenditures | 298,746 | ||||||||||
Direct Receipts | 30/03/2023 | SPPF/2022-23/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 710.12 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 720,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:40:39 AM. |