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.) |
13/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 3,874,500 | 12/06/2023 | XVFC/2023-24/P/1 | Expenditures | 1,601,404 | 13/06/2023 | 5THSFC/2023-24/C/1 | 6,040 | ||||
13/06/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 3,356,346 | 12/06/2023 | XVFC/2023-24/P/2 | Expenditures | 3,202,809 | 13/06/2023 | 5THSFC/2023-24/C/10 | 2,863 | ||||
13/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 539,000 | 13/06/2023 | 5THSFC/2023-24/P/1 | Expenditures | 15,000 | 13/06/2023 | 5THSFC/2023-24/C/11 | 3,942 | ||||
13/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 4,242,798 | 13/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 967,950 | 13/06/2023 | 5THSFC/2023-24/C/12 | 4,232 | ||||
13/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 2,200,000 | 13/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 10,384 | 13/06/2023 | 5THSFC/2023-24/C/13 | 3,874,500 | ||||
13/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 663,375 | 13/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 10,000 | 13/06/2023 | 5THSFC/2023-24/C/14 | 539,000 | ||||
13/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 17,764 | 13/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 676,207 | 13/06/2023 | 5THSFC/2023-24/C/15 | 4,174 | ||||
13/06/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 3,017,784 | 13/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 6,711 | 13/06/2023 | 5THSFC/2023-24/C/16 | 7,740 | ||||
13/06/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 2,000,000 | 13/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 7,000 | 13/06/2023 | 5THSFC/2023-24/C/17 | 3,825 | ||||
13/06/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 278,525 | 13/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 456,545 | 13/06/2023 | 5THSFC/2023-24/C/2 | 11,666 | ||||
13/06/2023 | MGNREGA/2023-24/R/1 | Direct Receipts | 16,900 | 13/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 13,412 | 13/06/2023 | 5THSFC/2023-24/C/3 | 14,960 | ||||
13/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 9,681,000 | 13/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 1,813 | 13/06/2023 | 5THSFC/2023-24/C/4 | 6,576 | ||||
13/06/2023 | SAGY/2023-24/R/1 | Direct Receipts | 40,012 | 13/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 966,133 | 13/06/2023 | 5THSFC/2023-24/C/5 | 12,025 | ||||
13/06/2023 | SSAOC/2023-24/R/1 | Direct Receipts | 13,920 | 13/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 11,842 | 13/06/2023 | 5THSFC/2023-24/C/6 | 2,000 | ||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 10,000 | 13/06/2023 | 5THSFC/2023-24/C/7 | 6,309 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 1,590,116 | 13/06/2023 | 5THSFC/2023-24/C/8 | 6,152 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 97,000 | 13/06/2023 | 5THSFC/2023-24/C/9 | 4,019 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 1,000 | 13/06/2023 | AGAV/2023-24/C/1 | 10,768 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 473,549 | 13/06/2023 | AGAV/2023-24/C/2 | 9,546 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 15,142 | 13/06/2023 | CGF/2023-24/C/1 | 4,851 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/27 | Expenditures | 5,000 | 13/06/2023 | CGF/2023-24/C/2 | 8,707 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/28 | Expenditures | 476,709 | 13/06/2023 | MLALAD/2023-24/C/1 | 4,650 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/29 | Expenditures | 12,139 | 13/06/2023 | MLALAD/2023-24/C/2 | 11,698 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/30 | Expenditures | 5,000 | 13/06/2023 | MLALAD/2023-24/C/3 | 2,542 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/31 | Expenditures | 195,881 | 13/06/2023 | MLALAD/2023-24/C/4 | 5,581 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/32 | Expenditures | 2,019 | 23/06/2023 | 5THSFC/2023-24/C/18 | 5,508 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/33 | Expenditures | 226,672 | 23/06/2023 | 5THSFC/2023-24/C/19 | 2,160 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/34 | Expenditures | 5,196 | 23/06/2023 | 5THSFC/2023-24/C/20 | 11,281 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/35 | Expenditures | 2,324 | 23/06/2023 | 5THSFC/2023-24/C/21 | 4,270 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/36 | Expenditures | 321,665 | 23/06/2023 | 5THSFC/2023-24/C/22 | 4,855 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/37 | Expenditures | 4,063 | 23/06/2023 | 5THSFC/2023-24/C/23 | 12,460 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/38 | Expenditures | 3,330 | 23/06/2023 | 5THSFC/2023-24/C/24 | 3,767 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/39 | Expenditures | 216,709 | 23/06/2023 | 5THSFC/2023-24/C/25 | 12,025 | |||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/40 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/41 | Expenditures | 192,768 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/42 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/44 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/46 | Expenditures | 637,129 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/47 | Expenditures | 11,872 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/48 | Expenditures | 6,634 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/49 | Expenditures | 157,725 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/50 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/51 | Expenditures | 1,643 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/52 | Expenditures | 482,967 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/53 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 67,203 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 426,975 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/06/2023 | AGAV/2023-24/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/06/2023 | AGAV/2023-24/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/06/2023 | CGF/2023-24/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/06/2023 | CGF/2023-24/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/06/2023 | CRF/2023-24/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2023 | CRF/2023-24/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/06/2023 | CRF/2023-24/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/06/2023 | DMF/2023-24/P/14 | Expenditures | 135,672 | ||||||||||
Direct Receipts | 13/06/2023 | DMF/2023-24/P/15 | Expenditures | 105,234 | ||||||||||
Direct Receipts | 13/06/2023 | DMF/2023-24/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/06/2023 | DMF/2023-24/P/17 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 13/06/2023 | DMF/2023-24/P/18 | Expenditures | 548,069 | ||||||||||
Direct Receipts | 13/06/2023 | DMF/2023-24/P/20 | Expenditures | 368,976 | ||||||||||
Direct Receipts | 13/06/2023 | DMF/2023-24/P/21 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/06/2023 | DMF/2023-24/P/22 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/06/2023 | DMF/2023-24/P/23 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/06/2023 | DMF/2023-24/P/24 | Expenditures | 412,100 | ||||||||||
Direct Receipts | 13/06/2023 | DMF/2023-24/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/06/2023 | GGY/2023-24/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2023 | MGNREGA/2023-24/P/1 | Expenditures | 207,675 | ||||||||||
Direct Receipts | 13/06/2023 | MGNREGA/2023-24/P/2 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 13/06/2023 | MLALAD/2023-24/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/06/2023 | MLALAD/2023-24/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2023 | MLALAD/2023-24/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/06/2023 | MLALAD/2023-24/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 13/06/2023 | MLALAD/2023-24/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/10 | Expenditures | 842,000 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/11 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/16 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/18 | Expenditures | 260 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/19 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/20 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/21 | Expenditures | 812 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/22 | Expenditures | 9,962 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/24 | Expenditures | 637,367 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/27 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/5 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/7 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/8 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 13/06/2023 | SAGY/2023-24/P/1 | Expenditures | 12,076 | ||||||||||
Direct Receipts | 13/06/2023 | SAGY/2023-24/P/2 | Expenditures | 5,036 | ||||||||||
Direct Receipts | 13/06/2023 | SBM/2023-24/P/1 | Expenditures | 194,909 | ||||||||||
Direct Receipts | 13/06/2023 | SBM/2023-24/P/2 | Expenditures | 62 | ||||||||||
Direct Receipts | 13/06/2023 | SBM/2023-24/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/3 | Expenditures | 198,179 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/55 | Expenditures | 197,438 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/56 | Expenditures | 301 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/57 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/58 | Expenditures | 654,054 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/59 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/60 | Expenditures | 6,786 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/61 | Expenditures | 191,940 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/62 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/64 | Expenditures | 211,355 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/65 | Expenditures | 16,935 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/67 | Expenditures | 595,169 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/68 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/69 | Expenditures | 6,187 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/70 | Expenditures | 323,975 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/71 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/72 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/73 | Expenditures | 966,133 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/74 | Expenditures | 11,842 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/77 | Expenditures | 70,470 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/78 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/79 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 23/06/2023 | DMF/2023-24/P/27 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 23/06/2023 | DMF/2023-24/P/31 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 23/06/2023 | DMF/2023-24/P/32 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/06/2023 | DMF/2023-24/P/33 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 23/06/2023 | DMF/2023-24/P/34 | Expenditures | 522,200 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/25 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/28 | Expenditures | 1,389 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/29 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/30 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/32 | Expenditures | 4,811 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/33 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/34 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/35 | Expenditures | 891 | ||||||||||
Direct Receipts | 24/06/2023 | DMF/2023-24/P/35 | Expenditures | 501,300 | ||||||||||
Direct Receipts | 26/06/2023 | DMF/2023-24/P/26 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/06/2023 | DMF/2023-24/P/28 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/06/2023 | DMF/2023-24/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2023 | DMF/2023-24/P/30 | Expenditures | 131,100 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/66 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 30/06/2023 | DMF/2023-24/P/19 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/06/2023 | MLALAD/2023-24/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/9 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 30/06/2023 | SSAOC/2023-24/P/1 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/4 | Expenditures | 199,196 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/5 | Expenditures | 189,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:29:25 AM. |