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 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,457,164 | 01/03/2023 | ELECTION/2022-23/P/11 | Expenditures | 118 | 22/03/2023 | OWN/2022-23/C/3 | 11,700,000 | 18/03/2023 | ELECTION/2022-23/J/1 | 43,200 | |
01/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 7,230,000 | 01/03/2023 | ELECTION/2022-23/P/12 | Expenditures | 8.86 | 31/03/2023 | OWN/2022-23/C/4 | 954,630 | 18/03/2023 | OWN/2022-23/J/2 | 2,000 | |
01/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,081,000 | 01/03/2023 | GGY/2022-23/P/5 | Expenditures | 85 | 31/03/2023 | OWN/2022-23/C/5 | 3,732 | 18/03/2023 | OWN/2022-23/J/3 | 20,000 | |
01/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 880,000 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 2,495,126 | 31/03/2023 | OWN/2022-23/C/6 | 1,866 | ||||
01/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 236,000 | 04/03/2023 | CRF/2022-23/P/55 | Expenditures | 133,000 | 31/03/2023 | OWN/2022-23/C/7 | 36,438 | ||||
01/03/2023 | ELECTION/2022-23/R/3 | Direct Receipts | 620,000 | 04/03/2023 | CRF/2022-23/P/56 | Expenditures | 133,000 | 31/03/2023 | OWN/2022-23/C/8 | 37,486 | ||||
01/03/2023 | ELECTION/2022-23/R/4 | Direct Receipts | 4,216 | 04/03/2023 | CRF/2022-23/P/57 | Expenditures | 200,000 | |||||||
01/03/2023 | ELECTION/2022-23/R/5 | Direct Receipts | 213,561 | 04/03/2023 | OWN/2022-23/P/252 | Expenditures | 20,000 | |||||||
01/03/2023 | ELECTION/2022-23/R/6 | Direct Receipts | 43,400 | 04/03/2023 | OWN/2022-23/P/253 | Expenditures | 876,467 | |||||||
01/03/2023 | GGY/2022-23/R/2 | Direct Receipts | 80 | 04/03/2023 | OWN/2022-23/P/254 | Expenditures | 492,970 | |||||||
01/03/2023 | MLALAD/2022-23/R/3 | Direct Receipts | 67,897 | 06/03/2023 | ELECTION/2022-23/P/9 | Expenditures | 52,480 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,878 | 06/03/2023 | OWN/2022-23/P/255 | Expenditures | 635,486 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 601,625 | 10/03/2023 | 5THSFC/2022-23/P/134 | Expenditures | 201,000 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,606 | 10/03/2023 | 5THSFC/2022-23/P/135 | Expenditures | 51,000 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 30,000 | 10/03/2023 | 5THSFC/2022-23/P/136 | Expenditures | 150,000 | |||||||
18/03/2023 | MBPY/2022-23/R/33 | Direct Receipts | 6,320,100 | 10/03/2023 | 5THSFC/2022-23/P/137 | Expenditures | 114,291 | |||||||
21/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,000,000 | 10/03/2023 | 5THSFC/2022-23/P/138 | Expenditures | 114,291 | |||||||
21/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,700,000 | 10/03/2023 | MLALAD/2022-23/P/111 | Expenditures | 100,000 | |||||||
31/03/2023 | AWC/2022-23/R/1 | Direct Receipts | 802,000 | 10/03/2023 | MLALAD/2022-23/P/112 | Expenditures | 100,000 | |||||||
31/03/2023 | AWC/2022-23/R/2 | Direct Receipts | 741,359 | 10/03/2023 | MLALAD/2022-23/P/113 | Expenditures | 200,000 | |||||||
31/03/2023 | AWC/2022-23/R/3 | Direct Receipts | 254,643 | 10/03/2023 | MLALAD/2022-23/P/114 | Expenditures | 200,000 | |||||||
31/03/2023 | BPGY/2022-23/R/2 | Direct Receipts | 38,746 | 10/03/2023 | MLALAD/2022-23/P/115 | Expenditures | 200,000 | |||||||
31/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 27,548 | 10/03/2023 | SDPF/2022-23/P/7 | Expenditures | 50,000 | |||||||
31/03/2023 | CGF/2022-23/R/2 | Direct Receipts | 77,345 | 13/03/2023 | OWN/2022-23/P/256 | Expenditures | 1,789 | |||||||
31/03/2023 | CRF/2022-23/R/5 | Direct Receipts | 8,502 | 14/03/2023 | OWN/2022-23/P/257 | Expenditures | 22,921 | |||||||
31/03/2023 | CRF/2022-23/R/6 | Direct Receipts | 175,198 | 16/03/2023 | MPLADS/2022-23/P/11 | Expenditures | 9,608 | |||||||
31/03/2023 | CRF/2022-23/R/7 | Direct Receipts | 144,498 | 16/03/2023 | SFC/2022-23/P/8 | Expenditures | 11,660 | |||||||
31/03/2023 | CRF/2022-23/R/8 | Direct Receipts | 18,035,000 | 18/03/2023 | AWC/2022-23/P/25 | Expenditures | 166,107 | |||||||
31/03/2023 | MBPY/2022-23/R/30 | Direct Receipts | 8,593 | 18/03/2023 | CRF/2022-23/P/58 | Expenditures | 133,000 | |||||||
31/03/2023 | MBPY/2022-23/R/31 | Direct Receipts | 321,600 | 18/03/2023 | CRF/2022-23/P/59 | Expenditures | 11,926 | |||||||
31/03/2023 | MBPY/2022-23/R/32 | Direct Receipts | 6,000 | 18/03/2023 | CRF/2022-23/P/60 | Expenditures | 200,000 | |||||||
31/03/2023 | MBPY/2022-23/R/34 | Direct Receipts | 365,238 | 18/03/2023 | MBPY/2022-23/P/32 | Expenditures | 5,335,000 | |||||||
31/03/2023 | MJBY/2022-23/R/2 | Direct Receipts | 72 | 18/03/2023 | MPLADS/2022-23/P/12 | Expenditures | 70,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 58,660 | 18/03/2023 | MPLADS/2022-23/P/13 | Expenditures | 300,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 624,500 | 18/03/2023 | OWN/2022-23/P/258 | Expenditures | 245,850 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 286,997 | 18/03/2023 | OWN/2022-23/P/259 | Expenditures | 279,414 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,568,959 | 18/03/2023 | OWN/2022-23/P/261 | Expenditures | 269,562 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,495,126 | 18/03/2023 | OWN/2022-23/P/262 | Expenditures | 625,189 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 75,690 | 20/03/2023 | AGAV/2022-23/P/21 | Expenditures | 200,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 22,806 | 20/03/2023 | ELECTION/2022-23/P/10 | Expenditures | 144,245 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 155,989 | 20/03/2023 | OWN/2022-23/P/260 | Expenditures | 528,953 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,088,184 | 20/03/2023 | SPPF/2022-23/P/5 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 554,579.68 | 21/03/2023 | CRF/2022-23/P/61 | Expenditures | 51,300 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 39,764 | 21/03/2023 | OWN/2022-23/P/263 | Expenditures | 1,000,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 160,313 | 22/03/2023 | MLALAD/2022-23/P/117 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 589,194 | 22/03/2023 | MLALAD/2022-23/P/118 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,234,533 | 22/03/2023 | MLALAD/2022-23/P/119 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 115,013 | 22/03/2023 | MLALAD/2022-23/P/120 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,100,000 | 22/03/2023 | MLALAD/2022-23/P/121 | Expenditures | 200,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,661,175 | 22/03/2023 | MLALAD/2022-23/P/122 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 491,067 | 22/03/2023 | MLALAD/2022-23/P/123 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,189,107 | 22/03/2023 | MLALAD/2022-23/P/124 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 279,600 | 22/03/2023 | OWN/2022-23/P/264 | Expenditures | 1,000,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 20,000 | 22/03/2023 | OWN/2022-23/P/265 | Expenditures | 158,393 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,500,000 | 23/03/2023 | 5THSFC/2022-23/P/139 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 20,000 | 23/03/2023 | 5THSFC/2022-23/P/140 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 254,201 | 23/03/2023 | AWC/2022-23/P/26 | Expenditures | 93,315 | |||||||
31/03/2023 | PMGAY/2022-23/R/1 | Direct Receipts | 8 | 23/03/2023 | CGF/2022-23/P/21 | Expenditures | 105,392 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 606 | 23/03/2023 | CRF/2022-23/P/62 | Expenditures | 158,970 | |||||||
31/03/2023 | SFC/2022-23/R/5 | Direct Receipts | 336,937 | 23/03/2023 | CRF/2022-23/P/63 | Expenditures | 99,387 | |||||||
31/03/2023 | UNNATI/2022-23/R/2 | Direct Receipts | 60,999 | 23/03/2023 | GGY/2022-23/P/4 | Expenditures | 5,651 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 1,461,239 | 23/03/2023 | MLALAD/2022-23/P/116 | Expenditures | 150,000 | |||||||
Direct Receipts | 23/03/2023 | MLALAD/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | MPLADS/2022-23/P/14 | Expenditures | 78,648 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/266 | Expenditures | 51,458 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/267 | Expenditures | 26,749 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/268 | Expenditures | 594,873 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/269 | Expenditures | 265,939 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/270 | Expenditures | 210,875 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/271 | Expenditures | 457,617 | ||||||||||
Direct Receipts | 23/03/2023 | SDPF/2022-23/P/10 | Expenditures | 88,084 | ||||||||||
Direct Receipts | 23/03/2023 | SDPF/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2023 | SDPF/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFC/2022-23/P/9 | Expenditures | 76,184 | ||||||||||
Direct Receipts | 23/03/2023 | UNNATI/2022-23/P/5 | Expenditures | 45,692 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/272 | Expenditures | 476,948 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/100 | Expenditures | 194,993 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/99 | Expenditures | 50,572 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/64 | Expenditures | 142,409 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/65 | Expenditures | 188.56 | ||||||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 12,010,184.2 | ||||||||||
Direct Receipts | 31/03/2023 | MLALAD/2022-23/P/126 | Expenditures | 18,039,731 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 2,331,411 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 248,112 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 376.05 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 27,305 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 477,021.63 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 241.28 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 30.23 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 81,575 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 310,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 105,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:08 PM. |