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/8 | Transfer | 1,457,165 | 01/03/2023 | AWC/2022-23/P/68 | Expenditures | 391,906 | 31/03/2023 | ELECTION/2022-23/C/1 | 268,850 | ||||
01/03/2023 | AWC/2022-23/R/4 | Transfer | 900,000 | 01/03/2023 | SPPF/2022-23/P/30 | Expenditures | 200,000 | |||||||
01/03/2023 | AWC/2022-23/R/5 | Transfer | 969,216 | 06/03/2023 | AWC/2022-23/P/69 | Expenditures | 232,101 | |||||||
01/03/2023 | MLALAD/2022-23/R/14 | Transfer | 90,000 | 06/03/2023 | AWC/2022-23/P/70 | Expenditures | 376,611 | |||||||
01/03/2023 | MLALAD/2022-23/R/15 | Transfer | 400,000 | 06/03/2023 | MLALAD/2022-23/P/59 | Expenditures | 500,000 | |||||||
01/03/2023 | MLALAD/2022-23/R/16 | Transfer | 500,000 | 06/03/2023 | MLALAD/2022-23/P/60 | Expenditures | 500,000 | |||||||
01/03/2023 | NRHM/2022-23/R/2 | Transfer | 6,900,000 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 300,704 | |||||||
01/03/2023 | SDPF/2022-23/R/1 | Transfer | 400,000 | 13/03/2023 | MLALAD/2022-23/P/61 | Expenditures | 200,000 | |||||||
02/03/2023 | AWC/2022-23/R/6 | Transfer | 600,000 | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 200,000 | |||||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,560,000 | 14/03/2023 | MLALAD/2022-23/P/62 | Expenditures | 500,000 | |||||||
31/03/2023 | AWC/2022-23/R/7 | Direct Receipts | 2,469,216 | 14/03/2023 | MLALAD/2022-23/P/63 | Expenditures | 400,000 | |||||||
31/03/2023 | AWC/2022-23/R/8 | Direct Receipts | 399,741 | 14/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000,000 | |||||||
31/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 27,052 | 14/03/2023 | OWN/2022-23/P/103 | Expenditures | 310,000 | |||||||
31/03/2023 | CRF/2022-23/R/1 | Direct Receipts | 36,062 | 14/03/2023 | OWN/2022-23/P/104 | Expenditures | 8,991 | |||||||
31/03/2023 | ELECTION/2022-23/R/1 | Direct Receipts | 268,850 | 14/03/2023 | OWN/2022-23/P/105 | Expenditures | 21,473 | |||||||
31/03/2023 | ELECTION/2022-23/R/2 | Direct Receipts | 169,956 | 17/03/2023 | MLALAD/2022-23/P/64 | Expenditures | 300,000 | |||||||
31/03/2023 | ELECTION/2022-23/R/3 | Direct Receipts | 7,384 | 17/03/2023 | MLALAD/2022-23/P/65 | Expenditures | 500,000 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/1 | Direct Receipts | 20,156 | 17/03/2023 | OWN/2022-23/P/106 | Expenditures | 18,981 | |||||||
31/03/2023 | MDMS/2022-23/R/1 | Direct Receipts | 1,338 | 17/03/2023 | UNNATI/2022-23/P/14 | Expenditures | 500,000 | |||||||
31/03/2023 | MDMS/2022-23/R/2 | Direct Receipts | 11,999 | 17/03/2023 | WODC/2022-23/P/75 | Expenditures | 500,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 98,891 | 17/03/2023 | WODC/2022-23/P/76 | Expenditures | 500,000 | |||||||
31/03/2023 | NDPS/2022-23/R/1 | Direct Receipts | 77 | 18/03/2023 | AGAV/2022-23/P/11 | Expenditures | 107,785 | |||||||
31/03/2023 | NFBS/2022-23/R/1 | Direct Receipts | 66,420 | 21/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000,000 | |||||||
31/03/2023 | NFBS/2022-23/R/2 | Direct Receipts | 111,000 | 21/03/2023 | OWN/2022-23/P/108 | Expenditures | 800,000 | |||||||
31/03/2023 | NFBS/2022-23/R/3 | Direct Receipts | 1,460 | 21/03/2023 | OWN/2022-23/P/109 | Expenditures | 360,293 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 31,884,400 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,831,254 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 557 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 915,627 | |||||||
31/03/2023 | NRLM/2022-23/R/2 | Direct Receipts | 3,269 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 152,926 | |||||||
31/03/2023 | NRLM/2022-23/R/3 | Direct Receipts | 716 | 24/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000,000 | |||||||
31/03/2023 | NWPS/2022-23/R/1 | Direct Receipts | 312 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 676,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,000,000 | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,000,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 30,000,000 | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 471,000 | |||||||
31/03/2023 | UNNATI/2022-23/R/2 | Direct Receipts | 179,739 | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 520,782 | |||||||
31/03/2023 | WODC/2022-23/R/5 | Direct Receipts | 700,000 | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,000,000 | |||||||
31/03/2023 | WODC/2022-23/R/6 | Direct Receipts | 411,278 | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 499,114 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Transfer | 200,000 | 31/03/2023 | AWC/2022-23/P/71 | Expenditures | 160,089 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Transfer | 300,000 | 31/03/2023 | AWC/2022-23/P/72 | Expenditures | 123,348 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Transfer | 200,000 | 31/03/2023 | CGF/2022-23/P/8 | Expenditures | 200,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Transfer | 100,636 | 31/03/2023 | ELECTION/2022-23/P/1 | Expenditures | 1,000,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Transfer | 200,000 | 31/03/2023 | ELECTION/2022-23/P/2 | Expenditures | 258,470 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Transfer | 200,000 | 31/03/2023 | ELECTION/2022-23/P/3 | Expenditures | 264,927 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 57,250 | 31/03/2023 | GGY/2022-23/P/12 | Expenditures | 479,443 | |||||||
Direct Receipts | 31/03/2023 | GGY/2022-23/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2023 | GGY/2022-23/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2023 | GGY/2022-23/P/15 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 31/03/2023 | GGY/2022-23/P/16 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 31/03/2023 | MLALAD/2022-23/P/66 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 27,851,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 180,752 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 319,763 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 49,446 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 190,045 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 963,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,443,045 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 653,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 58,872 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 287,646 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2023 | SSDG/2022-23/P/29 | Expenditures | 172,618 | ||||||||||
Direct Receipts | 31/03/2023 | SSDG/2022-23/P/30 | Expenditures | 106,706 | ||||||||||
Direct Receipts | 31/03/2023 | WODC/2022-23/P/77 | Expenditures | 345,132 | ||||||||||
Direct Receipts | 31/03/2023 | WODC/2022-23/P/78 | Expenditures | 408,245 | ||||||||||
Direct Receipts | 31/03/2023 | WODC/2022-23/P/79 | Expenditures | 950,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:58 AM. |