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.) |
01/01/2024 | AGAV/2023-24/R/11 | Direct Receipts | 20,095 | 04/01/2024 | 5THSFC/2023-24/P/71 | Expenditures | 319,600 | |||||||
01/01/2024 | CGF/2023-24/R/8 | Direct Receipts | 18,934 | 04/01/2024 | 5THSFC/2023-24/P/72 | Expenditures | 400,000 | |||||||
01/01/2024 | MGNREGA/2023-24/R/24 | Direct Receipts | 9,032 | 04/01/2024 | BKBK/2023-24/P/56 | Expenditures | 300,000 | |||||||
01/01/2024 | MPLADS/2023-24/R/10 | Direct Receipts | 8,876 | 04/01/2024 | BKBK/2023-24/P/59 | Expenditures | 10,910 | |||||||
01/01/2024 | NRHM/2023-24/R/5 | Direct Receipts | 37,585 | 04/01/2024 | MLALAD/2023-24/P/48 | Expenditures | 4,000 | |||||||
01/01/2024 | OWN/2023-24/R/177 | Direct Receipts | 12,009 | 04/01/2024 | MLALAD/2023-24/P/49 | Expenditures | 5,000 | |||||||
01/01/2024 | OWN/2023-24/R/178 | Direct Receipts | 80,756 | 04/01/2024 | OWN/2023-24/P/125 | Expenditures | 277,526 | |||||||
01/01/2024 | OWN/2023-24/R/179 | Direct Receipts | 893 | 04/01/2024 | OWN/2023-24/P/126 | Expenditures | 367,769 | |||||||
01/01/2024 | OWN/2023-24/R/180 | Direct Receipts | 387,332 | 04/01/2024 | SSDG/2023-24/P/31 | Expenditures | 58,330 | |||||||
01/01/2024 | OWN/2023-24/R/181 | Direct Receipts | 387,332 | 05/01/2024 | OWN/2023-24/P/127 | Expenditures | 222,000 | |||||||
01/01/2024 | OWN/2023-24/R/182 | Direct Receipts | 81,779 | 06/01/2024 | AWC/2023-24/P/8 | Expenditures | 75,000 | |||||||
01/01/2024 | OWN/2023-24/R/183 | Direct Receipts | 120 | 06/01/2024 | NOAPS/2023-24/P/23 | Expenditures | 100,000 | |||||||
02/01/2024 | MLALAD/2023-24/R/39 | Direct Receipts | 1,350,000 | 06/01/2024 | OWN/2023-24/P/128 | Expenditures | 300,000 | |||||||
02/01/2024 | NRLM/2023-24/R/5 | Direct Receipts | 1,600,000 | 06/01/2024 | OWN/2023-24/P/129 | Expenditures | 355,000 | |||||||
02/01/2024 | OWN/2023-24/R/184 | Direct Receipts | 9,420 | 06/01/2024 | SSDG/2023-24/P/32 | Expenditures | 591,534 | |||||||
02/01/2024 | SSAOC/2023-24/R/48 | Direct Receipts | 3,000 | 08/01/2024 | 5THSFC/2023-24/P/73 | Expenditures | 100,000 | |||||||
03/01/2024 | MGNREGA/2023-24/R/21 | Direct Receipts | 4,875 | 10/01/2024 | NOAPS/2023-24/P/24 | Expenditures | 24,500 | |||||||
03/01/2024 | OWN/2023-24/R/185 | Direct Receipts | 209,684 | 11/01/2024 | NOAPS/2023-24/P/25 | Expenditures | 324,200 | |||||||
08/01/2024 | MGNREGA/2023-24/R/25 | Direct Receipts | 113,100 | 16/01/2024 | NRHM/2023-24/P/10 | Expenditures | 479,934 | |||||||
08/01/2024 | NOAPS/2023-24/R/53 | Direct Receipts | 3,973,400 | 16/01/2024 | OWN/2023-24/P/130 | Expenditures | 399,672 | |||||||
08/01/2024 | OWN/2023-24/R/186 | Direct Receipts | 222,975 | 16/01/2024 | OWN/2023-24/P/131 | Expenditures | 224,058 | |||||||
09/01/2024 | OWN/2023-24/R/187 | Direct Receipts | 957 | 16/01/2024 | OWN/2023-24/P/132 | Expenditures | 577,988 | |||||||
09/01/2024 | SSAOC/2023-24/R/49 | Direct Receipts | 368 | 16/01/2024 | OWN/2023-24/P/133 | Expenditures | 310,000 | |||||||
10/01/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 4,000,000 | 16/01/2024 | SSAOC/2023-24/P/22 | Expenditures | 20,729 | |||||||
10/01/2024 | BKBK/2023-24/R/35 | Direct Receipts | 200,000 | 16/01/2024 | SSAOC/2023-24/P/23 | Expenditures | 4,500 | |||||||
10/01/2024 | CGF/2023-24/R/7 | Direct Receipts | 1,600,000 | 18/01/2024 | MPLADS/2023-24/P/13 | Expenditures | 176,551 | |||||||
10/01/2024 | OWN/2023-24/R/176 | Direct Receipts | 5,000,000 | 18/01/2024 | NOAPS/2023-24/P/26 | Expenditures | 3,299,700 | |||||||
10/01/2024 | OWN/2023-24/R/188 | Direct Receipts | 2,121 | 18/01/2024 | OWN/2023-24/P/134 | Expenditures | 393,205 | |||||||
10/01/2024 | OWN/2023-24/R/189 | Direct Receipts | 269,500 | 18/01/2024 | OWN/2023-24/P/135 | Expenditures | 1,415,852 | |||||||
10/01/2024 | SSAOC/2023-24/R/50 | Direct Receipts | 5,982 | 18/01/2024 | SSDG/2023-24/P/33 | Expenditures | 141,207 | |||||||
11/01/2024 | MGNREGA/2023-24/R/26 | Direct Receipts | 245,200 | 18/01/2024 | WODC/2023-24/P/27 | Expenditures | 65,606 | |||||||
11/01/2024 | OWN/2023-24/R/190 | Direct Receipts | 463 | 18/01/2024 | WODC/2023-24/P/28 | Expenditures | 500,000 | |||||||
11/01/2024 | OWN/2023-24/R/191 | Direct Receipts | 500,000 | 19/01/2024 | 5THSFC/2023-24/P/74 | Expenditures | 250,000 | |||||||
12/01/2024 | NOAPS/2023-24/R/54 | Direct Receipts | 500 | 19/01/2024 | 5THSFC/2023-24/P/75 | Expenditures | 250,000 | |||||||
16/01/2024 | MGNREGA/2023-24/R/27 | Direct Receipts | 78,000 | 19/01/2024 | 5THSFC/2023-24/P/76 | Expenditures | 584,124 | |||||||
17/01/2024 | OWN/2023-24/R/192 | Direct Receipts | 1,179 | 19/01/2024 | BKBK/2023-24/P/57 | Expenditures | 297,356 | |||||||
17/01/2024 | OWN/2023-24/R/193 | Direct Receipts | 15,000 | 19/01/2024 | BKBK/2023-24/P/58 | Expenditures | 200,000 | |||||||
17/01/2024 | SSAOC/2023-24/R/51 | Direct Receipts | 3,997 | 19/01/2024 | SDPF/2023-24/P/2 | Expenditures | 250,227 | |||||||
19/01/2024 | OWN/2023-24/R/194 | Direct Receipts | 2,500,000 | 19/01/2024 | SPPF/2023-24/P/5 | Expenditures | 211,804 | |||||||
19/01/2024 | OWN/2023-24/R/199 | Direct Receipts | 2,700,000 | 20/01/2024 | NRHM/2023-24/P/11 | Expenditures | 440,497 | |||||||
20/01/2024 | BKBK/2023-24/R/36 | Direct Receipts | 5,000,000 | 20/01/2024 | OWN/2023-24/P/136 | Expenditures | 1,201,718 | |||||||
20/01/2024 | BKBK/2023-24/R/38 | Direct Receipts | 1,350 | 25/01/2024 | OWN/2023-24/P/137 | Expenditures | 204,600 | |||||||
20/01/2024 | BKBK/2023-24/R/39 | Direct Receipts | 1,350 | 29/01/2024 | 5THSFC/2023-24/P/77 | Expenditures | 400,000 | |||||||
20/01/2024 | MGNREGA/2023-24/R/22 | Direct Receipts | 36,000 | 29/01/2024 | 5THSFC/2023-24/P/78 | Expenditures | 350,297 | |||||||
20/01/2024 | MGNREGA/2023-24/R/23 | Direct Receipts | 500,000 | 29/01/2024 | AGAV/2023-24/P/15 | Expenditures | 81,280 | |||||||
20/01/2024 | MGNREGA/2023-24/R/28 | Direct Receipts | 30,000 | 29/01/2024 | OWN/2023-24/P/139 | Expenditures | 250,000 | |||||||
20/01/2024 | MLALAD/2023-24/R/40 | Direct Receipts | 2,150,000 | 30/01/2024 | OWN/2023-24/P/138 | Expenditures | 1,353,420 | |||||||
20/01/2024 | OWN/2023-24/R/195 | Direct Receipts | 1,136 | Expenditures | ||||||||||
20/01/2024 | OWN/2023-24/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2024 | OWN/2023-24/R/197 | Direct Receipts | 70,000 | Expenditures | ||||||||||
20/01/2024 | OWN/2023-24/R/198 | Direct Receipts | 1,201,718 | Expenditures | ||||||||||
20/01/2024 | SSAOC/2023-24/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2024 | WODC/2023-24/R/10 | Direct Receipts | 1,164 | Expenditures | ||||||||||
20/01/2024 | WODC/2023-24/R/9 | Direct Receipts | 1,164 | Expenditures | ||||||||||
22/01/2024 | AGAV/2023-24/R/12 | Direct Receipts | 918 | Expenditures | ||||||||||
22/01/2024 | SFC/2023-24/R/31 | Direct Receipts | 3,944 | Expenditures | ||||||||||
24/01/2024 | SDPF/2023-24/R/6 | Direct Receipts | 5,005 | Expenditures | ||||||||||
24/01/2024 | SSAOC/2023-24/R/53 | Direct Receipts | 12,292 | Expenditures | ||||||||||
25/01/2024 | OWN/2023-24/R/200 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/01/2024 | BKBK/2023-24/R/37 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/01/2024 | SSDG/2023-24/R/10 | Direct Receipts | 500,000 | Expenditures | ||||||||||
29/01/2024 | SSDG/2023-24/R/11 | Direct Receipts | 500,000 | Expenditures | ||||||||||
29/01/2024 | SSDG/2023-24/R/9 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
30/01/2024 | AGAV/2023-24/R/13 | Direct Receipts | 919 | Expenditures | ||||||||||
30/01/2024 | SFC/2023-24/R/32 | Direct Receipts | 3,943 | Expenditures | ||||||||||
30/01/2024 | SSAOC/2023-24/R/54 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2024 | SSAOC/2023-24/R/55 | Direct Receipts | 7,502 | Expenditures | ||||||||||
31/01/2024 | SSDG/2023-24/R/12 | Direct Receipts | 1,080,000 | Expenditures | ||||||||||
31/01/2024 | WODC/2023-24/R/11 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/01/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 3,856,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:49 PM. |