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 | 4THSFC/2022-23/R/4 | Direct Receipts | 149,084 | 01/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 1,119 | 01/03/2023 | MBPY/2022-23/J/35 | 100 | ||||
01/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 147 | 01/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 4,532 | 02/03/2023 | ELECTION/2022-23/J/1 | 1,388,300 | ||||
01/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 1,119 | 01/03/2023 | ELECTION/2022-23/P/7 | Advances | 1,388,300 | 02/03/2023 | ELECTION/2022-23/J/2 | 160,600 | ||||
01/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 4,532 | 01/03/2023 | FDR/2022-23/P/3 | Expenditures | 3,668 | 02/03/2023 | ELECTION/2022-23/J/3 | 76,505 | ||||
01/03/2023 | AGAV/2022-23/R/8 | Direct Receipts | 5 | 01/03/2023 | MLALAD/2022-23/P/29 | Expenditures | 1,002 | 02/03/2023 | ELECTION/2022-23/J/4 | 3,795 | ||||
01/03/2023 | AWC/2022-23/R/1 | Direct Receipts | 480,581 | 01/03/2023 | MPLADS/2022-23/P/9 | Expenditures | 3,892 | 02/03/2023 | ELECTION/2022-23/J/6 | 57,980 | ||||
01/03/2023 | BYSY/2022-23/R/2 | Direct Receipts | 447 | 01/03/2023 | NRLM/2022-23/P/7 | Expenditures | 4,331 | 31/03/2023 | MBPY/2022-23/J/36 | 149,500 | ||||
01/03/2023 | CCR/2022-23/R/2 | Direct Receipts | 46,428 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | 31/03/2023 | MBPY/2022-23/J/37 | 147,100 | ||||
01/03/2023 | CMRF/2022-23/R/3 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,280 | 31/03/2023 | MBPY/2022-23/J/38 | 147,100 | ||||
01/03/2023 | ELECTION/2022-23/R/1 | Direct Receipts | 1,554 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,936 | 31/03/2023 | MBPY/2022-23/J/39 | 500 | ||||
01/03/2023 | ELECTION/2022-23/R/2 | Direct Receipts | 388,880 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,781 | 31/03/2023 | MBPY/2022-23/J/40 | 3,000 | ||||
01/03/2023 | ELECTION/2022-23/R/3 | Direct Receipts | 1,650 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,532 | 31/03/2023 | MBPY/2022-23/J/42 | 129,400 | ||||
01/03/2023 | ELECTION/2022-23/R/4 | Direct Receipts | 61,775 | 01/03/2023 | SPPF/2022-23/P/19 | Expenditures | 975 | 31/03/2023 | OWN/2022-23/J/1 | 31,000 | ||||
01/03/2023 | FBG/2022-23/R/1 | Direct Receipts | 50 | 02/03/2023 | OWN/2022-23/P/71 | Expenditures | 21,000 | |||||||
01/03/2023 | FDR/2022-23/R/1 | Direct Receipts | 3,668 | 03/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 796,068 | |||||||
01/03/2023 | FDR/2022-23/R/2 | Direct Receipts | 8,875 | 03/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 800,000 | |||||||
01/03/2023 | HTADASA/2022-23/R/9 | Direct Receipts | 1,175 | 03/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 350,000 | |||||||
01/03/2023 | HY/2022-23/R/2 | Direct Receipts | 9 | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,128,186 | |||||||
01/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 291 | 03/03/2023 | SPPF/2022-23/P/20 | Expenditures | 141,432 | |||||||
01/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 34,832 | 04/03/2023 | MPLADS/2022-23/P/11 | Expenditures | 200,000 | |||||||
01/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 206 | 04/03/2023 | OWN/2022-23/P/73 | Expenditures | 55,000 | |||||||
01/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 13,119 | 06/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 800,000 | |||||||
01/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 4,513 | 06/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 750,000 | |||||||
01/03/2023 | MDMS/2022-23/R/2 | Direct Receipts | 20,671 | 06/03/2023 | AGAV/2022-23/P/12 | Expenditures | 400,000 | |||||||
01/03/2023 | MLALAD/2022-23/R/23 | Direct Receipts | 1,002 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 180,000 | |||||||
01/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 3,892 | 06/03/2023 | SPPF/2022-23/P/21 | Expenditures | 97,373 | |||||||
01/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 47,306 | 06/03/2023 | XVFC/2022-23/P/63 | Expenditures | 200,000 | |||||||
01/03/2023 | NRLM/2022-23/R/3 | Direct Receipts | 4,331 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 18,278 | |||||||
01/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 13,970 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 25,000 | |||||||
01/03/2023 | NRLM/2022-23/R/5 | Direct Receipts | 84,000 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,200 | |||||||
01/03/2023 | NRLM/2022-23/R/6 | Direct Receipts | 3,000 | 14/03/2023 | XVFC/2022-23/P/64 | Expenditures | 196,410 | |||||||
01/03/2023 | NRLM/2022-23/R/7 | Direct Receipts | 119 | 15/03/2023 | AWC/2022-23/P/48 | Expenditures | 200,000 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,138 | 15/03/2023 | BKY/2022-23/P/59 | Expenditures | 68,792 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 15/03/2023 | SPPF/2022-23/P/22 | Expenditures | 47,517 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,280 | 16/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 200,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,936 | 16/03/2023 | MBPY/2022-23/P/28 | Expenditures | 2,011,300 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,781 | 16/03/2023 | OWN/2022-23/P/78 | Expenditures | 32,070 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,532 | 16/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,200 | |||||||
01/03/2023 | SDPF/2022-23/R/4 | Direct Receipts | 51,509 | 16/03/2023 | OWN/2022-23/P/80 | Expenditures | 14,916 | |||||||
01/03/2023 | SPPF/2022-23/R/3 | Direct Receipts | 975 | 20/03/2023 | 4THSFC/2022-23/P/21 | Expenditures | 150,000 | |||||||
01/03/2023 | SPPF/2022-23/R/4 | Direct Receipts | 116,497 | 20/03/2023 | 4THSFC/2022-23/P/22 | Expenditures | 200,000 | |||||||
01/03/2023 | SSAOC/2022-23/R/1 | Direct Receipts | 17,243 | 20/03/2023 | 4THSFC/2022-23/P/23 | Expenditures | 200,000 | |||||||
01/03/2023 | UNF/2022-23/R/5 | Direct Receipts | 496 | 20/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 502,223 | |||||||
01/03/2023 | UNF/2022-23/R/6 | Direct Receipts | 2,805 | 20/03/2023 | OWN/2022-23/P/81 | Expenditures | 113,379 | |||||||
01/03/2023 | UNNATI/2022-23/R/2 | Direct Receipts | 1,486 | 20/03/2023 | OWN/2022-23/P/82 | Expenditures | 100,000 | |||||||
02/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 11,480 | 20/03/2023 | SPPF/2022-23/P/24 | Expenditures | 200,000 | |||||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 23,900 | 24/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 1,000,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 1,666,560 | 24/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 320,825 | |||||||
09/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 663,375 | 24/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 150,000 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 36,000 | 24/03/2023 | AGAV/2022-23/P/13 | Expenditures | 66,000 | |||||||
14/03/2023 | MLALAD/2022-23/R/24 | Direct Receipts | 3,773 | 24/03/2023 | BKY/2022-23/P/60 | Expenditures | 1,878,538 | |||||||
25/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 60,170 | 24/03/2023 | HTADASA/2022-23/P/4 | Expenditures | 362,280 | |||||||
25/03/2023 | BKY/2022-23/R/10 | Direct Receipts | 61,622 | 27/03/2023 | 4THSFC/2022-23/P/24 | Expenditures | 105,520 | |||||||
25/03/2023 | BPGY/2022-23/R/3 | Direct Receipts | 2,935 | 27/03/2023 | GGY/2022-23/P/14 | Expenditures | 53,664 | |||||||
25/03/2023 | BYSY/2022-23/R/3 | Direct Receipts | 888 | 27/03/2023 | MPLADS/2022-23/P/12 | Expenditures | 139,687 | |||||||
25/03/2023 | CCR/2022-23/R/3 | Direct Receipts | 21,412 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 772,774 | |||||||
25/03/2023 | ELECTION/2022-23/R/5 | Direct Receipts | 1,549 | 28/03/2023 | XVFC/2022-23/P/65 | Expenditures | 600,000 | |||||||
25/03/2023 | ELECTION/2022-23/R/6 | Direct Receipts | 276 | 31/03/2023 | MLALAD/2022-23/P/30 | Expenditures | 341,315 | |||||||
25/03/2023 | FDR/2022-23/R/3 | Direct Receipts | 8,111 | 31/03/2023 | MLALAD/2022-23/P/31 | Expenditures | 200,000 | |||||||
25/03/2023 | HY/2022-23/R/3 | Direct Receipts | 18 | 31/03/2023 | MLALAD/2022-23/P/32 | Expenditures | 300,000 | |||||||
25/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 776 | 31/03/2023 | MLALAD/2022-23/P/33 | Expenditures | 200,000 | |||||||
25/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 4,500 | 31/03/2023 | NRLM/2022-23/P/8 | Expenditures | 1.99 | |||||||
25/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 12,994 | 31/03/2023 | NRLM/2022-23/P/9 | Expenditures | 18.87 | |||||||
25/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 2,245 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 200,000 | |||||||
25/03/2023 | MDMS/2022-23/R/3 | Direct Receipts | 41,081 | 31/03/2023 | SDPF/2022-23/P/4 | Expenditures | 51,788 | |||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 64,675 | 31/03/2023 | SPPF/2022-23/P/23 | Expenditures | 200,000 | |||||||
25/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 68,605 | 31/03/2023 | SSAOC/2022-23/P/1 | Expenditures | 27,029,773 | |||||||
25/03/2023 | SPPF/2022-23/R/5 | Direct Receipts | 56,563 | 31/03/2023 | SSAOC/2022-23/P/2 | Expenditures | 3,582,500 | |||||||
25/03/2023 | SSAOC/2022-23/R/2 | Direct Receipts | 34,269 | 31/03/2023 | SSAOC/2022-23/P/3 | Expenditures | 177,338 | |||||||
31/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 67,427 | 31/03/2023 | SSAOC/2022-23/P/4 | Expenditures | 2,501,498 | |||||||
31/03/2023 | AGAV/2022-23/R/9 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2023 | AWC/2022-23/R/2 | Direct Receipts | 376,186 | Expenditures | ||||||||||
31/03/2023 | AWC/2022-23/R/3 | Direct Receipts | 979 | Expenditures | ||||||||||
31/03/2023 | AWC/2022-23/R/4 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2023 | BKY/2022-23/R/11 | Direct Receipts | 139,501 | Expenditures | ||||||||||
31/03/2023 | BPGY/2022-23/R/4 | Direct Receipts | 2,003 | Expenditures | ||||||||||
31/03/2023 | CMRF/2022-23/R/4 | Direct Receipts | 4,273 | Expenditures | ||||||||||
31/03/2023 | CRF/2022-23/R/3 | Direct Receipts | 198,150 | Expenditures | ||||||||||
31/03/2023 | CRF/2022-23/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | FBG/2022-23/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2023 | GGY/2022-23/R/3 | Direct Receipts | 53,803 | Expenditures | ||||||||||
31/03/2023 | GGY/2022-23/R/4 | Direct Receipts | 96,851 | Expenditures | ||||||||||
31/03/2023 | GGY/2022-23/R/5 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2023 | HTADASA/2022-23/R/10 | Direct Receipts | 636 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 1,057 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 6,581,400 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 9,409 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,944 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,288 | Expenditures | ||||||||||
31/03/2023 | MLALAD/2022-23/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | MLALAD/2022-23/R/26 | Direct Receipts | 135,120 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 750,000 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 3,828 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 27,407 | Expenditures | ||||||||||
31/03/2023 | NRLM/2022-23/R/10 | Direct Receipts | 12,853 | Expenditures | ||||||||||
31/03/2023 | NRLM/2022-23/R/11 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2023 | NRLM/2022-23/R/8 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2023 | NRLM/2022-23/R/9 | Direct Receipts | 611 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,373 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,098 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 130,344 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 51,312 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 62,844 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 70,481 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 31,996 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 174,156 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 48,833 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,445 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 149,772 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,554 | Expenditures | ||||||||||
31/03/2023 | RR/2022-23/R/1 | Direct Receipts | 131,654 | Expenditures | ||||||||||
31/03/2023 | RR/2022-23/R/2 | Direct Receipts | 43,208 | Expenditures | ||||||||||
31/03/2023 | SDPF/2022-23/R/5 | Direct Receipts | 50,651 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/6 | Direct Receipts | 31,000 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/3 | Direct Receipts | 27,029,773 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/4 | Direct Receipts | 3,582,500 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/5 | Direct Receipts | 177,338 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/6 | Direct Receipts | 2,501,498 | Expenditures | ||||||||||
31/03/2023 | TS/2022-23/R/2 | Direct Receipts | 459,464 | Expenditures | ||||||||||
31/03/2023 | UNF/2022-23/R/7 | Direct Receipts | 2,826 | Expenditures | ||||||||||
31/03/2023 | UNNATI/2022-23/R/3 | Direct Receipts | 1,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:02 PM. |