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.) |
01/11/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 1,500,000 | 03/11/2023 | OWN/2023-24/P/88 | Expenditures | 208,339 | |||||||
01/11/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 100,000 | 03/11/2023 | OWN/2023-24/P/89 | Expenditures | 208,339 | |||||||
01/11/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 1,500,000 | 03/11/2023 | SSAOC/2023-24/P/16 | Expenditures | 21,212 | |||||||
01/11/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 2,200,000 | 03/11/2023 | SSAOC/2023-24/P/17 | Expenditures | 21,212 | |||||||
01/11/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 2,000,000 | 03/11/2023 | WODC/2023-24/P/23 | Expenditures | 173,478 | |||||||
01/11/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 160,000 | 07/11/2023 | 5THSFC/2023-24/P/59 | Expenditures | 874,076 | |||||||
01/11/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 37,400,000 | 07/11/2023 | AGAV/2023-24/P/10 | Expenditures | 200,000 | |||||||
01/11/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 719,160 | 07/11/2023 | MLALAD/2023-24/P/28 | Expenditures | 148,000 | |||||||
01/11/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 5,050,950 | 07/11/2023 | MLALAD/2023-24/P/29 | Expenditures | 235,053 | |||||||
01/11/2023 | BKBK/2023-24/R/32 | Direct Receipts | 400,000 | 08/11/2023 | ELECTION/2023-24/P/1 | Expenditures | 45,752 | |||||||
01/11/2023 | BKBK/2023-24/R/33 | Direct Receipts | 200,000 | 08/11/2023 | FDR/2023-24/P/7 | Expenditures | 200,000 | |||||||
01/11/2023 | BYSY/2023-24/R/3 | Direct Receipts | 1,302 | 08/11/2023 | MPLADS/2023-24/P/10 | Expenditures | 300,000 | |||||||
01/11/2023 | CGF/2023-24/R/5 | Direct Receipts | 1,350,000 | 08/11/2023 | NRHM/2023-24/P/6 | Expenditures | 1,222,435 | |||||||
01/11/2023 | CGF/2023-24/R/6 | Direct Receipts | 839,000 | 08/11/2023 | OWN/2023-24/P/90 | Expenditures | 460,180 | |||||||
01/11/2023 | FBG/2023-24/R/1 | Direct Receipts | 278,000 | 08/11/2023 | OWN/2023-24/P/91 | Expenditures | 92,500 | |||||||
01/11/2023 | FDR/2023-24/R/4 | Direct Receipts | 6,375 | 08/11/2023 | OWN/2023-24/P/92 | Expenditures | 215,800 | |||||||
01/11/2023 | MLALAD/2023-24/R/32 | Direct Receipts | 14,394,529 | 08/11/2023 | OWN/2023-24/P/93 | Expenditures | 150,000 | |||||||
01/11/2023 | MLALAD/2023-24/R/33 | Direct Receipts | 500,000 | 08/11/2023 | OWN/2023-24/P/94 | Expenditures | 235,295 | |||||||
01/11/2023 | MLALAD/2023-24/R/34 | Direct Receipts | 2,000,000 | 08/11/2023 | OWN/2023-24/P/95 | Expenditures | 475,649 | |||||||
01/11/2023 | MLALAD/2023-24/R/35 | Direct Receipts | 450,000 | 08/11/2023 | SSDG/2023-24/P/27 | Expenditures | 200,000 | |||||||
01/11/2023 | NRHM/2023-24/R/4 | Direct Receipts | 343,000 | 09/11/2023 | BKBK/2023-24/P/41 | Expenditures | 250,000 | |||||||
01/11/2023 | OWN/2023-24/R/145 | Direct Receipts | 296,530 | 09/11/2023 | BKBK/2023-24/P/42 | Expenditures | 202,644 | |||||||
01/11/2023 | OWN/2023-24/R/146 | Direct Receipts | 2,144 | 09/11/2023 | BKBK/2023-24/P/43 | Expenditures | 200,000 | |||||||
01/11/2023 | OWN/2023-24/R/147 | Direct Receipts | 50,000 | 09/11/2023 | MLALAD/2023-24/P/30 | Expenditures | 300,000 | |||||||
01/11/2023 | OWN/2023-24/R/148 | Direct Receipts | 20 | 09/11/2023 | MLALAD/2023-24/P/31 | Expenditures | 300,000 | |||||||
01/11/2023 | OWN/2023-24/R/149 | Direct Receipts | 2,243 | 09/11/2023 | MLALAD/2023-24/P/32 | Expenditures | 200,000 | |||||||
01/11/2023 | SDPF/2023-24/R/5 | Direct Receipts | 2,900,000 | 09/11/2023 | MLALAD/2023-24/P/33 | Expenditures | 200,000 | |||||||
01/11/2023 | SFC/2023-24/R/23 | Direct Receipts | 788.52 | 09/11/2023 | MLALAD/2023-24/P/34 | Expenditures | 900,000 | |||||||
01/11/2023 | SFC/2023-24/R/25 | Direct Receipts | 73,371.31 | 10/11/2023 | NOAPS/2023-24/P/19 | Expenditures | 3,889,800 | |||||||
01/11/2023 | SPPF/2023-24/R/3 | Direct Receipts | 1,022 | 10/11/2023 | NOAPS/2023-24/P/20 | Expenditures | 24,500 | |||||||
01/11/2023 | SPPF/2023-24/R/4 | Direct Receipts | 8,000 | 10/11/2023 | XVFC/2023-24/P/6 | Expenditures | 297,000 | |||||||
01/11/2023 | SPPF/2023-24/R/5 | Direct Receipts | 3,065 | 10/11/2023 | XVFC/2023-24/P/7 | Expenditures | 98,000 | |||||||
01/11/2023 | SPPF/2023-24/R/6 | Direct Receipts | 400,000 | 16/11/2023 | 5THSFC/2023-24/P/60 | Expenditures | 300,000 | |||||||
01/11/2023 | SPPF/2023-24/R/7 | Direct Receipts | 7,500,000 | 16/11/2023 | MLALAD/2023-24/P/35 | Expenditures | 100,000 | |||||||
01/11/2023 | SPPF/2023-24/R/8 | Direct Receipts | 13,750,000 | 16/11/2023 | MLALAD/2023-24/P/36 | Expenditures | 300,000 | |||||||
01/11/2023 | SPPF/2023-24/R/9 | Direct Receipts | 15,000,000 | 16/11/2023 | MLALAD/2023-24/P/37 | Expenditures | 100,000 | |||||||
01/11/2023 | SSDG/2023-24/R/7 | Direct Receipts | 252,935 | 16/11/2023 | MLALAD/2023-24/P/38 | Expenditures | 600,000 | |||||||
02/11/2023 | 5THSFC/2023-24/R/24 | Direct Receipts | 2,914,330 | 16/11/2023 | MLALAD/2023-24/P/39 | Expenditures | 600,000 | |||||||
03/11/2023 | NOAPS/2023-24/R/37 | Direct Receipts | 100,000 | 16/11/2023 | NRHM/2023-24/P/7 | Expenditures | 981,646 | |||||||
03/11/2023 | SSAOC/2023-24/R/32 | Direct Receipts | 4,400 | 16/11/2023 | OWN/2023-24/P/96 | Expenditures | 121,065 | |||||||
04/11/2023 | OWN/2023-24/R/128 | Direct Receipts | 896 | 16/11/2023 | OWN/2023-24/P/97 | Expenditures | 240,000 | |||||||
09/11/2023 | AGAV/2023-24/R/9 | Direct Receipts | 8,000 | 17/11/2023 | XVFC/2023-24/P/10 | Expenditures | 294,000 | |||||||
09/11/2023 | MLALAD/2023-24/R/27 | Direct Receipts | 7,960 | 17/11/2023 | XVFC/2023-24/P/11 | Expenditures | 294,000 | |||||||
09/11/2023 | OWN/2023-24/R/129 | Direct Receipts | 3,192 | 17/11/2023 | XVFC/2023-24/P/8 | Expenditures | 376,144 | |||||||
09/11/2023 | SFC/2023-24/R/24 | Direct Receipts | 10,000 | 17/11/2023 | XVFC/2023-24/P/9 | Expenditures | 392,000 | |||||||
09/11/2023 | SSAOC/2023-24/R/33 | Direct Receipts | 10,000 | 20/11/2023 | AWC/2023-24/P/6 | Expenditures | 200,000 | |||||||
10/11/2023 | NOAPS/2023-24/R/38 | Direct Receipts | 3,911,000 | 20/11/2023 | SSAOC/2023-24/P/18 | Expenditures | 22,910 | |||||||
10/11/2023 | OWN/2023-24/R/130 | Direct Receipts | 2,663 | 22/11/2023 | MPLADS/2023-24/P/11 | Expenditures | 500,000 | |||||||
13/11/2023 | 5THSFC/2023-24/R/25 | Direct Receipts | 300,000 | 22/11/2023 | OWN/2023-24/P/98 | Expenditures | 250,000 | |||||||
13/11/2023 | AONA/2023-24/R/1 | Direct Receipts | 50,000,000 | 23/11/2023 | XVFC/2023-24/P/12 | Expenditures | 43,548 | |||||||
13/11/2023 | AONA/2023-24/R/2 | Direct Receipts | 15,000,000 | 24/11/2023 | MGNREGA/2023-24/P/10 | Expenditures | 261,900 | |||||||
13/11/2023 | BKBK/2023-24/R/25 | Direct Receipts | 7,000 | 28/11/2023 | 5THSFC/2023-24/P/61 | Expenditures | 300,000 | |||||||
13/11/2023 | BKBK/2023-24/R/34 | Direct Receipts | 100,000 | 28/11/2023 | 5THSFC/2023-24/P/62 | Expenditures | 300,000 | |||||||
13/11/2023 | MLALAD/2023-24/R/28 | Direct Receipts | 34,000 | 28/11/2023 | AWC/2023-24/P/7 | Expenditures | 75,000 | |||||||
13/11/2023 | MLALAD/2023-24/R/36 | Direct Receipts | 2,200,000 | 28/11/2023 | BKBK/2023-24/P/44 | Expenditures | 500,000 | |||||||
13/11/2023 | NOAPS/2023-24/R/39 | Direct Receipts | 1,000 | 28/11/2023 | BKBK/2023-24/P/45 | Expenditures | 200,000 | |||||||
13/11/2023 | OWN/2023-24/R/131 | Direct Receipts | 100,000 | 28/11/2023 | BKBK/2023-24/P/46 | Expenditures | 200,000 | |||||||
13/11/2023 | OWN/2023-24/R/132 | Direct Receipts | 2,888 | 28/11/2023 | MLALAD/2023-24/P/40 | Expenditures | 98,861 | |||||||
13/11/2023 | SSAOC/2023-24/R/34 | Direct Receipts | 2,500 | 28/11/2023 | NRHM/2023-24/P/8 | Expenditures | 982,372 | |||||||
15/11/2023 | OWN/2023-24/R/133 | Direct Receipts | 5,500 | 28/11/2023 | OWN/2023-24/P/100 | Expenditures | 203,193 | |||||||
15/11/2023 | OWN/2023-24/R/134 | Direct Receipts | 6 | 28/11/2023 | OWN/2023-24/P/101 | Expenditures | 247,986 | |||||||
16/11/2023 | 5THSFC/2023-24/R/26 | Direct Receipts | 2,550,000 | 28/11/2023 | OWN/2023-24/P/102 | Expenditures | 267,293 | |||||||
17/11/2023 | OWN/2023-24/R/135 | Direct Receipts | 364 | 28/11/2023 | OWN/2023-24/P/103 | Expenditures | 267,293 | |||||||
20/11/2023 | MLALAD/2023-24/R/29 | Direct Receipts | 34,000 | 28/11/2023 | OWN/2023-24/P/104 | Expenditures | 500,000 | |||||||
20/11/2023 | OWN/2023-24/R/136 | Direct Receipts | 2,261 | 28/11/2023 | OWN/2023-24/P/99 | Expenditures | 420,877 | |||||||
20/11/2023 | SSAOC/2023-24/R/35 | Direct Receipts | 3,000 | 29/11/2023 | XVFC/2023-24/P/13 | Expenditures | 61,739 | |||||||
22/11/2023 | NOAPS/2023-24/R/40 | Direct Receipts | 2,500 | 29/11/2023 | XVFC/2023-24/P/14 | Expenditures | 198,000 | |||||||
22/11/2023 | NOAPS/2023-24/R/41 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/11/2023 | NOAPS/2023-24/R/42 | Direct Receipts | 45,600 | Expenditures | ||||||||||
22/11/2023 | OWN/2023-24/R/137 | Direct Receipts | 162 | Expenditures | ||||||||||
23/11/2023 | OWN/2023-24/R/138 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/11/2023 | OWN/2023-24/R/139 | Direct Receipts | 268 | Expenditures | ||||||||||
24/11/2023 | NOAPS/2023-24/R/43 | Direct Receipts | 15,400 | Expenditures | ||||||||||
24/11/2023 | OWN/2023-24/R/140 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/11/2023 | OWN/2023-24/R/141 | Direct Receipts | 5,400,000 | Expenditures | ||||||||||
24/11/2023 | OWN/2023-24/R/142 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/11/2023 | CCR/2023-24/R/3 | Direct Receipts | 16,189 | Expenditures | ||||||||||
25/11/2023 | GGY/2023-24/R/5 | Direct Receipts | 1,457 | Expenditures | ||||||||||
27/11/2023 | OWN/2023-24/R/150 | Direct Receipts | 1,094,585 | Expenditures | ||||||||||
29/11/2023 | MGNREGA/2023-24/R/15 | Direct Receipts | 172,200 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/143 | Direct Receipts | 1,317 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/144 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/11/2023 | SSAOC/2023-24/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:56 PM. |