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 | SFCG/2022-23/R/63 | Direct Receipts | 15,408 | 01/03/2023 | SFCG/2022-23/P/319 | Expenditures | 42,126 | |||||||
01/03/2023 | SFCG/2022-23/R/64 | Direct Receipts | 40,846 | 01/03/2023 | SFCG/2022-23/P/320 | Expenditures | 185,298 | |||||||
01/03/2023 | SFCG/2022-23/R/65 | Direct Receipts | 38,586 | 01/03/2023 | SFCG/2022-23/P/321 | Expenditures | 422,247 | |||||||
01/03/2023 | SFCG/2022-23/R/66 | Direct Receipts | 23,500 | 01/03/2023 | SFCG/2022-23/P/322 | Expenditures | 3,950 | |||||||
02/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 4,100,000 | 01/03/2023 | SFCG/2022-23/P/323 | Expenditures | 772,000 | |||||||
02/03/2023 | SFCG/2022-23/R/74 | Direct Receipts | 1,452,000 | 01/03/2023 | SFCG/2022-23/P/324 | Expenditures | 96,399 | |||||||
02/03/2023 | SFCG/2022-23/R/76 | Direct Receipts | 1,896,995 | 01/03/2023 | SFCG/2022-23/P/325 | Expenditures | 37,252 | |||||||
02/03/2023 | SFCG/2022-23/R/77 | Direct Receipts | 6,821 | 01/03/2023 | SFCG/2022-23/P/326 | Expenditures | 7,500 | |||||||
03/03/2023 | SDRF/2022-23/R/5 | Direct Receipts | 3,544 | 01/03/2023 | SFCG/2022-23/P/327 | Expenditures | 188,425 | |||||||
03/03/2023 | SFCG/2022-23/R/78 | Direct Receipts | 162,000 | 01/03/2023 | SFCG/2022-23/P/328 | Expenditures | 51,681 | |||||||
03/03/2023 | SFCG/2022-23/R/79 | Direct Receipts | 299,456 | 01/03/2023 | SFCG/2022-23/P/329 | Expenditures | 12,000 | |||||||
06/03/2023 | ICDS/2022-23/R/3 | Direct Receipts | 535 | 01/03/2023 | SFCG/2022-23/P/330 | Expenditures | 39,760 | |||||||
06/03/2023 | SFCG/2022-23/R/67 | Direct Receipts | 14,146,518 | 01/03/2023 | SFCG/2022-23/P/331 | Expenditures | 39,433 | |||||||
06/03/2023 | SFCG/2022-23/R/68 | Direct Receipts | 10,000 | 01/03/2023 | SFCG/2022-23/P/332 | Expenditures | 51,149 | |||||||
06/03/2023 | SFCG/2022-23/R/69 | Direct Receipts | 7,788 | 01/03/2023 | SFCG/2022-23/P/333 | Expenditures | 480,981 | |||||||
06/03/2023 | SFCG/2022-23/R/70 | Direct Receipts | 6,250 | 01/03/2023 | SFCG/2022-23/P/334 | Expenditures | 4,015 | |||||||
06/03/2023 | SFCG/2022-23/R/71 | Direct Receipts | 11,543 | 01/03/2023 | SFCG/2022-23/P/335 | Expenditures | 15,266 | |||||||
06/03/2023 | SFCG/2022-23/R/72 | Direct Receipts | 258,308 | 01/03/2023 | SFCG/2022-23/P/336 | Expenditures | 5,000 | |||||||
06/03/2023 | SFCG/2022-23/R/73 | Direct Receipts | 199,630 | 01/03/2023 | SFCG/2022-23/P/337 | Expenditures | 9,500 | |||||||
09/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 528 | 01/03/2023 | SFCG/2022-23/P/338 | Expenditures | 198,539 | |||||||
10/03/2023 | ICDS/2022-23/R/4 | Direct Receipts | 474 | 01/03/2023 | SFCG/2022-23/P/339 | Expenditures | 236,100 | |||||||
10/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 3,168 | 01/03/2023 | SFCG/2022-23/P/340 | Expenditures | 182,522 | |||||||
10/03/2023 | PF/2022-23/R/5 | Direct Receipts | 96,026 | 01/03/2023 | SFCG/2022-23/P/341 | Expenditures | 192,713 | |||||||
10/03/2023 | SDRF/2022-23/R/6 | Direct Receipts | 4,181 | 01/03/2023 | SFCG/2022-23/P/342 | Expenditures | 385,189 | |||||||
10/03/2023 | SFCG/2022-23/R/80 | Direct Receipts | 1,248,153 | 02/03/2023 | MPLADS/2022-23/P/13 | Expenditures | 1,665,381 | |||||||
10/03/2023 | SFCG/2022-23/R/81 | Direct Receipts | 98,900 | 02/03/2023 | MPLADS/2022-23/P/14 | Expenditures | 57.82 | |||||||
10/03/2023 | SSS/2022-23/R/6 | Direct Receipts | 3,174 | 02/03/2023 | SDRF/2022-23/P/19 | Expenditures | 224,798 | |||||||
14/03/2023 | SDRF/2022-23/R/7 | Direct Receipts | 965,682 | 02/03/2023 | SFCG/2022-23/P/343 | Expenditures | 2,840 | |||||||
14/03/2023 | SDRF/2022-23/R/8 | Direct Receipts | 1,247,717 | 02/03/2023 | SFCG/2022-23/P/344 | Expenditures | 70,980 | |||||||
17/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 3,058 | 02/03/2023 | SFCG/2022-23/P/345 | Expenditures | 62,800 | |||||||
17/03/2023 | PF/2022-23/R/6 | Direct Receipts | 30,000 | 02/03/2023 | SFCG/2022-23/P/346 | Expenditures | 62,463 | |||||||
17/03/2023 | SSS/2022-23/R/7 | Direct Receipts | 1,647 | 02/03/2023 | SFCG/2022-23/P/347 | Expenditures | 183,124 | |||||||
20/03/2023 | MPLADS/2022-23/R/11 | Direct Receipts | 11,635 | 02/03/2023 | SFCG/2022-23/P/348 | Expenditures | 952 | |||||||
20/03/2023 | PF/2022-23/R/7 | Direct Receipts | 10,000 | 02/03/2023 | SFCG/2022-23/P/400 | Expenditures | 1,754,690 | |||||||
20/03/2023 | SFCG/2022-23/R/75 | Direct Receipts | 3,293 | 02/03/2023 | SFCG/2022-23/P/401 | Expenditures | 75,910 | |||||||
20/03/2023 | SFCG/2022-23/R/82 | Direct Receipts | 8,629 | 03/03/2023 | MPLADS/2022-23/P/15 | Expenditures | 18,025 | |||||||
27/03/2023 | SFCG/2022-23/R/83 | Direct Receipts | 399,498 | 03/03/2023 | MPLADS/2022-23/P/16 | Expenditures | 36,051 | |||||||
27/03/2023 | SFCG/2022-23/R/84 | Direct Receipts | 2,000,000 | 03/03/2023 | MPLADS/2022-23/P/17 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/03/2023 | MPLADS/2022-23/P/18 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 03/03/2023 | SDRF/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/349 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/350 | Expenditures | 750 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/351 | Expenditures | 276,770 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/352 | Expenditures | 578,203 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/353 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/03/2023 | MPLADS/2022-23/P/19 | Expenditures | 796,053 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/354 | Expenditures | 56,411 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/355 | Expenditures | 482,500 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/356 | Expenditures | 44,306 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/357 | Expenditures | 289,500 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/358 | Expenditures | 192,774 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/359 | Expenditures | 274,634 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/360 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/361 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/362 | Expenditures | 1,154,796 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/363 | Expenditures | 481,008 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/364 | Expenditures | 24,483 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/365 | Expenditures | 18,192 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/366 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/367 | Expenditures | 192,451 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/368 | Expenditures | 49,085 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/369 | Expenditures | 115,666 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/370 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/371 | Expenditures | 585,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/372 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/373 | Expenditures | 798,892 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/374 | Expenditures | 119,428 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/375 | Expenditures | 192,599 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/376 | Expenditures | 192,662 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/377 | Expenditures | 982,224 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/378 | Expenditures | 138,172 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/379 | Expenditures | 366,171 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/380 | Expenditures | 19,901 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/381 | Expenditures | 221,953 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/382 | Expenditures | 240,483 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/383 | Expenditures | 1,840,349 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/384 | Expenditures | 3,854,434 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/385 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/386 | Expenditures | 304,030 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/387 | Expenditures | 103,401 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/388 | Expenditures | 253,330 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/389 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/390 | Expenditures | 27,299 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/391 | Expenditures | 192,738 | ||||||||||
Direct Receipts | 11/03/2023 | SFCG/2022-23/P/392 | Expenditures | 178,705 | ||||||||||
Direct Receipts | 14/03/2023 | SDRF/2022-23/P/25 | Expenditures | 893,242 | ||||||||||
Direct Receipts | 14/03/2023 | SDRF/2022-23/P/26 | Expenditures | 792,508 | ||||||||||
Direct Receipts | 14/03/2023 | SDRF/2022-23/P/27 | Expenditures | 361,577 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/402 | Expenditures | 18,519.04 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/114 | Expenditures | 461,857 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/115 | Expenditures | 38,143 | ||||||||||
Direct Receipts | 17/03/2023 | MPLADS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2023 | SDRF/2022-23/P/21 | Expenditures | 31,760 | ||||||||||
Direct Receipts | 17/03/2023 | SDRF/2022-23/P/22 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 17/03/2023 | SDRF/2022-23/P/23 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 17/03/2023 | SDRF/2022-23/P/24 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/393 | Expenditures | 89,211 | ||||||||||
Direct Receipts | 22/03/2023 | SFCG/2022-23/P/403 | Expenditures | 276,993 | ||||||||||
Direct Receipts | 22/03/2023 | SFCG/2022-23/P/404 | Expenditures | 692,567 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/405 | Expenditures | 461,955 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/406 | Expenditures | 61,956.32 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/394 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/395 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/396 | Expenditures | 14,936 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/397 | Expenditures | 43,163 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/407 | Expenditures | 369,531 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/116 | Expenditures | 276,543 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/117 | Expenditures | 23,457 | ||||||||||
Direct Receipts | 30/03/2023 | MPLADS/2022-23/P/20 | Expenditures | 36,895 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/398 | Expenditures | 11,543 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/399 | Expenditures | 1,452,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/408 | Expenditures | 1,828,150 | ||||||||||
Direct Receipts | 30/03/2023 | SSS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | MPLADS/2022-23/P/21 | Expenditures | 82,765 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/28 | Expenditures | 22,134 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/29 | Expenditures | 44,269 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/30 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/409 | Expenditures | 115,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:19:05 PM. |