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.) |
02/01/2023 | IAY/2022-23/R/1 | Direct Receipts | 190 | 02/01/2023 | IAY/2022-23/P/1 | Expenditures | 27,275 | 02/01/2023 | SSS/2022-23/C/1 | 3,299 | ||||
02/01/2023 | IAY/2022-23/R/2 | Direct Receipts | 198 | 02/01/2023 | NMP/2022-23/P/2 | Expenditures | 18 | |||||||
02/01/2023 | IAY/2022-23/R/3 | Direct Receipts | 176 | 02/01/2023 | OWN/2022-23/P/10 | Expenditures | 26,000 | |||||||
02/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 660 | 02/01/2023 | OWN/2022-23/P/11 | Expenditures | 30,000 | |||||||
02/01/2023 | MLACDS/2022-23/R/1 | Direct Receipts | 6,404 | 02/01/2023 | OWN/2022-23/P/12 | Expenditures | 7,500 | |||||||
02/01/2023 | MLACDS/2022-23/R/2 | Direct Receipts | 17,000 | 02/01/2023 | OWN/2022-23/P/29 | Expenditures | 13,735 | |||||||
02/01/2023 | MLACDS/2022-23/R/3 | Direct Receipts | 17,000 | 02/01/2023 | PAR/2022-23/P/2 | Expenditures | 17.7 | |||||||
02/01/2023 | NMP/2022-23/R/1 | Direct Receipts | 1,217 | 02/01/2023 | PMGAY/2022-23/P/1 | Expenditures | 18 | |||||||
02/01/2023 | PAR/2022-23/R/1 | Direct Receipts | 1,045 | 02/01/2023 | PMGAY/2022-23/P/10 | Expenditures | 18 | |||||||
02/01/2023 | PAR/2022-23/R/2 | Direct Receipts | 1,064 | 02/01/2023 | PMGAY/2022-23/P/11 | Expenditures | 70,000 | |||||||
02/01/2023 | PAR/2022-23/R/3 | Direct Receipts | 1,071 | 02/01/2023 | PMGAY/2022-23/P/12 | Expenditures | 6 | |||||||
02/01/2023 | PMGAY/2022-23/R/1 | Direct Receipts | 8,069 | 02/01/2023 | PMGAY/2022-23/P/13 | Expenditures | 70,000 | |||||||
02/01/2023 | PMGAY/2022-23/R/10 | Direct Receipts | 700,000 | 02/01/2023 | PMGAY/2022-23/P/14 | Expenditures | 18 | |||||||
02/01/2023 | PMGAY/2022-23/R/11 | Direct Receipts | 3,724 | 02/01/2023 | PMGAY/2022-23/P/15 | Expenditures | 140,000 | |||||||
02/01/2023 | PMGAY/2022-23/R/12 | Direct Receipts | 51.74 | 02/01/2023 | PMGAY/2022-23/P/16 | Expenditures | 420,000 | |||||||
02/01/2023 | PMGAY/2022-23/R/13 | Direct Receipts | 51.74 | 02/01/2023 | PMGAY/2022-23/P/17 | Expenditures | 770,000 | |||||||
02/01/2023 | PMGAY/2022-23/R/14 | Direct Receipts | 3,568 | 02/01/2023 | PMGAY/2022-23/P/19 | Expenditures | 140,000 | |||||||
02/01/2023 | PMGAY/2022-23/R/15 | Direct Receipts | 51.74 | 02/01/2023 | PMGAY/2022-23/P/20 | Expenditures | 1,207,500 | |||||||
02/01/2023 | PMGAY/2022-23/R/16 | Direct Receipts | 5,516,000 | 02/01/2023 | PMGAY/2022-23/P/21 | Expenditures | 280,000 | |||||||
02/01/2023 | PMGAY/2022-23/R/17 | Direct Receipts | 4,944 | 02/01/2023 | PMGAY/2022-23/P/22 | Expenditures | 1,995,000 | |||||||
02/01/2023 | PMGAY/2022-23/R/18 | Direct Receipts | 52,470 | 02/01/2023 | PMGAY/2022-23/P/24 | Expenditures | 142,800 | |||||||
02/01/2023 | PMGAY/2022-23/R/19 | Direct Receipts | 7,616 | 02/01/2023 | PMGAY/2022-23/P/25 | Expenditures | 70,000 | |||||||
02/01/2023 | PMGAY/2022-23/R/2 | Direct Receipts | 8,400 | 02/01/2023 | PMGAY/2022-23/P/27 | Expenditures | 390,000 | |||||||
02/01/2023 | PMGAY/2022-23/R/20 | Direct Receipts | 205,885 | 02/01/2023 | PMGAY/2022-23/P/28 | Expenditures | 390,000 | |||||||
02/01/2023 | PMGAY/2022-23/R/21 | Direct Receipts | 4,531,192 | 02/01/2023 | PMGAY/2022-23/P/29 | Expenditures | 260,000 | |||||||
02/01/2023 | PMGAY/2022-23/R/3 | Direct Receipts | 8,462 | 02/01/2023 | PMGAY/2022-23/P/3 | Expenditures | 913,127 | |||||||
02/01/2023 | PMGAY/2022-23/R/4 | Direct Receipts | 384 | 02/01/2023 | PMGAY/2022-23/P/30 | Expenditures | 130,000 | |||||||
02/01/2023 | PMGAY/2022-23/R/6 | Direct Receipts | 1,117,609 | 02/01/2023 | PMGAY/2022-23/P/31 | Expenditures | 130,000 | |||||||
02/01/2023 | PMGAY/2022-23/R/8 | Direct Receipts | 51.74 | 02/01/2023 | PMGAY/2022-23/P/32 | Expenditures | 162,500 | |||||||
02/01/2023 | PMGAY/2022-23/R/9 | Direct Receipts | 550 | 02/01/2023 | PMGAY/2022-23/P/33 | Expenditures | 234,000 | |||||||
02/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 46 | 02/01/2023 | PMGAY/2022-23/P/34 | Expenditures | 260,000 | |||||||
02/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 48 | 02/01/2023 | PMGAY/2022-23/P/35 | Expenditures | 22,200 | |||||||
02/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 48 | 02/01/2023 | PMGAY/2022-23/P/36 | Expenditures | 100,112 | |||||||
02/01/2023 | SDRF/2022-23/R/1 | Direct Receipts | 15 | 02/01/2023 | PMGAY/2022-23/P/37 | Expenditures | 118 | |||||||
02/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 75,000 | 02/01/2023 | PMGAY/2022-23/P/38 | Expenditures | 150,000 | |||||||
02/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 11,573 | 02/01/2023 | PMGAY/2022-23/P/39 | Expenditures | 63,808 | |||||||
02/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 725 | 02/01/2023 | PMGAY/2022-23/P/40 | Expenditures | 1,332,500 | |||||||
02/01/2023 | SSS/2022-23/R/1 | Direct Receipts | 23 | 02/01/2023 | PMGAY/2022-23/P/41 | Expenditures | 127,600 | |||||||
02/01/2023 | SSS/2022-23/R/5 | Direct Receipts | 77,000 | 02/01/2023 | PMGAY/2022-23/P/42 | Expenditures | 97,600 | |||||||
02/01/2023 | SWMS/2022-23/R/1 | Direct Receipts | 421,200 | 02/01/2023 | SDRF/2022-23/P/1 | Expenditures | 747 | |||||||
03/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 21,092 | 02/01/2023 | SWMS/2022-23/P/1 | Expenditures | 421,200 | |||||||
03/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 737 | 03/01/2023 | OWN/2022-23/P/28 | Expenditures | 54,937 | |||||||
03/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 4,510,217 | 03/01/2023 | PMGAY/2022-23/P/4 | Expenditures | 19,852 | |||||||
03/01/2023 | SSS/2022-23/R/2 | Direct Receipts | 24 | 03/01/2023 | PMGAY/2022-23/P/5 | Expenditures | 9,926 | |||||||
03/01/2023 | SWMS/2022-23/R/2 | Direct Receipts | 421,200 | 03/01/2023 | PMGAY/2022-23/P/6 | Expenditures | 10,000 | |||||||
03/01/2023 | SWMS/2022-23/R/3 | Direct Receipts | 822 | 03/01/2023 | SWMS/2022-23/P/2 | Expenditures | 421,200 | |||||||
04/01/2023 | SSS/2022-23/R/3 | Direct Receipts | 24 | 04/01/2023 | PMGAY/2022-23/P/7 | Expenditures | 6 | |||||||
04/01/2023 | SWMS/2022-23/R/4 | Direct Receipts | 421,200 | 04/01/2023 | SFCG/2022-23/P/192 | Expenditures | 175,987 | |||||||
05/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,300 | 04/01/2023 | SFCG/2022-23/P/193 | Expenditures | 222,003 | |||||||
05/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 30 | 04/01/2023 | SFCG/2022-23/P/194 | Expenditures | 196,202 | |||||||
05/01/2023 | PMGAY/2022-23/R/7 | Direct Receipts | 1,185 | 04/01/2023 | SFCG/2022-23/P/195 | Expenditures | 132,042 | |||||||
06/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 742 | 04/01/2023 | SFCG/2022-23/P/196 | Expenditures | 196,202 | |||||||
06/01/2023 | SSS/2022-23/R/4 | Direct Receipts | 36 | 04/01/2023 | SFCG/2022-23/P/197 | Expenditures | 103,368 | |||||||
06/01/2023 | SWMS/2022-23/R/5 | Direct Receipts | 421,200 | 04/01/2023 | SFCG/2022-23/P/198 | Expenditures | 231,685 | |||||||
06/01/2023 | SWMS/2022-23/R/6 | Direct Receipts | 729 | 04/01/2023 | SFCG/2022-23/P/199 | Expenditures | 157,419 | |||||||
09/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 146,962 | 04/01/2023 | SFCG/2022-23/P/200 | Expenditures | 118,263 | |||||||
09/01/2023 | NMP/2022-23/R/2 | Direct Receipts | 1,267 | 04/01/2023 | SFCG/2022-23/P/201 | Expenditures | 124,117 | |||||||
09/01/2023 | SWMS/2022-23/R/7 | Direct Receipts | 421,200 | 04/01/2023 | SFCG/2022-23/P/202 | Expenditures | 66,235 | |||||||
09/01/2023 | SWMS/2022-23/R/8 | Direct Receipts | 191 | 04/01/2023 | SFCG/2022-23/P/203 | Expenditures | 152,685 | |||||||
12/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,600 | 04/01/2023 | SFCG/2022-23/P/204 | Expenditures | 66,235 | |||||||
13/01/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 5,000 | 04/01/2023 | SFCG/2022-23/P/205 | Expenditures | 37,826 | |||||||
21/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 46,020 | 04/01/2023 | SFCG/2022-23/P/206 | Expenditures | 138,851 | |||||||
21/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 114,000 | 04/01/2023 | SFCG/2022-23/P/207 | Expenditures | 83,152 | |||||||
23/01/2023 | PF/2022-23/R/1 | Direct Receipts | 23,900 | 04/01/2023 | SFCG/2022-23/P/208 | Expenditures | 46,019 | |||||||
24/01/2023 | NMP/2022-23/R/3 | Direct Receipts | 1,276 | 04/01/2023 | SFCG/2022-23/P/209 | Expenditures | 144,863 | |||||||
24/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 300 | 04/01/2023 | SFCG/2022-23/P/210 | Expenditures | 37,826 | |||||||
24/01/2023 | PMGAY/2022-23/R/5 | Direct Receipts | 400 | 04/01/2023 | SFCG/2022-23/P/211 | Expenditures | 101,718 | |||||||
30/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 11,100 | 04/01/2023 | SFCG/2022-23/P/212 | Expenditures | 83,148 | |||||||
30/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,750 | 04/01/2023 | SFCG/2022-23/P/213 | Expenditures | 297,920 | |||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/214 | Expenditures | 79,209 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/215 | Expenditures | 77,563 | ||||||||||
Direct Receipts | 05/01/2023 | PMGAY/2022-23/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 05/01/2023 | SWMS/2022-23/P/3 | Expenditures | 421,200 | ||||||||||
Direct Receipts | 06/01/2023 | MLACDS/2022-23/P/1 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 06/01/2023 | MPLADS/2022-23/P/1 | Expenditures | 21,197 | ||||||||||
Direct Receipts | 06/01/2023 | MPLADS/2022-23/P/2 | Expenditures | 22,431 | ||||||||||
Direct Receipts | 06/01/2023 | PMGAY/2022-23/P/43 | Expenditures | 473,040 | ||||||||||
Direct Receipts | 06/01/2023 | SWMS/2022-23/P/4 | Expenditures | 421,200 | ||||||||||
Direct Receipts | 09/01/2023 | SWMS/2022-23/P/5 | Expenditures | 421,200 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/6 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/13 | Expenditures | 162,096 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/16 | Expenditures | 19,276 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/19 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/27 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/01/2023 | PMGAY/2022-23/P/8 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 13/01/2023 | MPLADS/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | PMGAY/2022-23/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/10 | Expenditures | 260,044 | ||||||||||
Direct Receipts | 18/01/2023 | NMP/2022-23/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/01/2023 | NMP/2022-23/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/20 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/21 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 18/01/2023 | SSS/2022-23/P/1 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 350,179 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/14 | Expenditures | 28,616 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/15 | Expenditures | 63,054 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/22 | Expenditures | 3,121 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/23 | Expenditures | 27,342 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/24 | Expenditures | 25,235 | ||||||||||
Direct Receipts | 19/01/2023 | PMGAY/2022-23/P/26 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 19/01/2023 | PMGAY/2022-23/P/45 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 19/01/2023 | PMGAY/2022-23/P/46 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 19/01/2023 | PMGAY/2022-23/P/47 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/17 | Expenditures | 21,003 | ||||||||||
Direct Receipts | 30/01/2023 | MINES/2022-23/P/1 | Expenditures | 27,148 | ||||||||||
Direct Receipts | 30/01/2023 | MINES/2022-23/P/2 | Expenditures | 27,148 | ||||||||||
Direct Receipts | 30/01/2023 | MINES/2022-23/P/3 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/216 | Expenditures | 64,648 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/217 | Expenditures | 64,644 | ||||||||||
Direct Receipts | 31/01/2023 | MLACDS/2022-23/P/2 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/18 | Expenditures | 180,012 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/25 | Expenditures | 73,893 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/26 | Expenditures | 32,043 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/30 | Expenditures | 14,227 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/31 | Expenditures | 56,579 | ||||||||||
Direct Receipts | 31/01/2023 | PAR/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2023 | PMGAY/2022-23/P/18 | Expenditures | 205,050 | ||||||||||
Direct Receipts | 31/01/2023 | PMGAY/2022-23/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/01/2023 | PMGAY/2022-23/P/23 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/12 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:39 PM. |