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.) |
15/03/2023 | BGY/2022-23/R/3 | Direct Receipts | 313,123 | 06/03/2023 | AWC/2022-23/P/24 | Expenditures | 200,000 | |||||||
15/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 2,238,500 | 06/03/2023 | BGY/2022-23/P/55 | Expenditures | 547,416 | |||||||
15/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 14,950 | 13/03/2023 | XVFC/2022-23/P/75 | Expenditures | 36,114 | |||||||
15/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 162,708 | 13/03/2023 | XVFC/2022-23/P/76 | Expenditures | 22,380 | |||||||
24/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 186,426.4 | 14/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 240,630 | |||||||
29/03/2023 | SSAOC/2022-23/R/1 | Direct Receipts | 23,193,658 | 14/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 526,710 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 212,451 | 14/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 31,329 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 25,976,755 | 14/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 867,894 | |||||||
31/03/2023 | AGAV/2022-23/R/1 | Direct Receipts | 112,311 | 14/03/2023 | AGAV/2022-23/P/32 | Expenditures | 239,318 | |||||||
31/03/2023 | AGAV/2022-23/R/2 | Direct Receipts | 33,598 | 14/03/2023 | MLALAD/2022-23/P/21 | Expenditures | 100,000 | |||||||
31/03/2023 | AWC/2022-23/R/2 | Direct Receipts | 449,530 | 15/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 50,000 | |||||||
31/03/2023 | AWC/2022-23/R/3 | Direct Receipts | 6,200,000 | 15/03/2023 | BGY/2022-23/P/56 | Expenditures | 334,953 | |||||||
31/03/2023 | AWC/2022-23/R/4 | Direct Receipts | 321,165 | 15/03/2023 | BGY/2022-23/P/57 | Expenditures | 313,123 | |||||||
31/03/2023 | AWC/2022-23/R/5 | Direct Receipts | 144,359 | 15/03/2023 | FDR/2022-23/P/434 | Expenditures | 225,000 | |||||||
31/03/2023 | BANISHREE/2022-23/R/1 | Direct Receipts | 40,600 | 15/03/2023 | MBPY/2022-23/P/31 | Expenditures | 217,000 | |||||||
31/03/2023 | BANISHREE/2022-23/R/2 | Direct Receipts | 12,715 | 15/03/2023 | MBPY/2022-23/P/32 | Expenditures | 2,020,000 | |||||||
31/03/2023 | BGY/2022-23/R/4 | Direct Receipts | 1,018,488 | 15/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 162,708 | |||||||
31/03/2023 | BGY/2022-23/R/5 | Direct Receipts | 8,500,000 | 15/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 14,950 | |||||||
31/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 1,370,826 | 15/03/2023 | SBM/2022-23/P/10 | Expenditures | 30,000 | |||||||
31/03/2023 | CCR/2022-23/R/2 | Direct Receipts | 32,731 | 24/03/2023 | SBM/2022-23/P/11 | Expenditures | 393,326.4 | |||||||
31/03/2023 | CDPTF/2022-23/R/2 | Direct Receipts | 3,232 | 27/03/2023 | AWC/2022-23/P/25 | Expenditures | 311,324 | |||||||
31/03/2023 | CGF/2022-23/R/2 | Direct Receipts | 1,000,000 | 27/03/2023 | FDR/2022-23/P/435 | Expenditures | 164,709 | |||||||
31/03/2023 | CGF/2022-23/R/3 | Direct Receipts | 3,886 | 27/03/2023 | SFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
31/03/2023 | FDR/2022-23/R/10 | Direct Receipts | 212,384 | 27/03/2023 | XVFC/2022-23/P/77 | Expenditures | 769,777 | |||||||
31/03/2023 | FDR/2022-23/R/9 | Direct Receipts | 4,634,912 | 29/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 335,000 | |||||||
31/03/2023 | GGY/2022-23/R/3 | Direct Receipts | 267,743 | 29/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 269,154 | |||||||
31/03/2023 | HTADASA/2022-23/R/2 | Direct Receipts | 60,480 | 29/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 377,588 | |||||||
31/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 592,694 | 29/03/2023 | AGAV/2022-23/P/33 | Expenditures | 107,442 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/5 | Direct Receipts | 1,471 | 29/03/2023 | BGY/2022-23/P/58 | Expenditures | 413,073 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/6 | Direct Receipts | 5,580 | 29/03/2023 | MLALAD/2022-23/P/22 | Expenditures | 100,000 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/7 | Direct Receipts | 36 | 29/03/2023 | SSAOC/2022-23/P/1 | Expenditures | 23,193,658 | |||||||
31/03/2023 | MDMS/2022-23/R/2 | Direct Receipts | 205,299 | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 175,991 | |||||||
31/03/2023 | MLALAD/2022-23/R/2 | Direct Receipts | 120,051 | 30/03/2023 | XVFC/2022-23/P/79 | Expenditures | 297,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 57,159.07 | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 31,257 | |||||||
31/03/2023 | NRHM/2022-23/R/1 | Direct Receipts | 298,528 | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 21,261 | |||||||
31/03/2023 | NRHM/2022-23/R/2 | Direct Receipts | 16,925 | Expenditures | ||||||||||
31/03/2023 | NWPS/2022-23/R/1 | Direct Receipts | 37,968 | Expenditures | ||||||||||
31/03/2023 | PMGAY/2022-23/R/1 | Direct Receipts | 511,357 | Expenditures | ||||||||||
31/03/2023 | SDPF/2022-23/R/2 | Direct Receipts | 680,709 | Expenditures | ||||||||||
31/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 357,985 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/1 | Direct Receipts | 45,370 | Expenditures | ||||||||||
31/03/2023 | SSDG/2022-23/R/2 | Direct Receipts | 39,943 | Expenditures | ||||||||||
31/03/2023 | TS/2022-23/R/1 | Direct Receipts | 9,043 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/30 | Direct Receipts | 189,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:19 PM. |