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.) |
01/12/2023 | BKBK/2023-24/R/26 | Direct Receipts | 11,000 | 01/12/2023 | NOAPS/2023-24/P/18 | Expenditures | 3,698,200 | |||||||
01/12/2023 | MGNREGA/2023-24/R/16 | Direct Receipts | 30 | 01/12/2023 | SPPF/2023-24/P/3 | Expenditures | 321,184 | |||||||
01/12/2023 | MLALAD/2023-24/R/30 | Direct Receipts | 2,000 | 01/12/2023 | SSDG/2023-24/P/28 | Expenditures | 120,000 | |||||||
01/12/2023 | OWN/2023-24/R/151 | Direct Receipts | 5,063 | 01/12/2023 | WODC/2023-24/P/25 | Expenditures | 600,093 | |||||||
01/12/2023 | SFC/2023-24/R/26 | Direct Receipts | 6,000 | 02/12/2023 | BKBK/2023-24/P/47 | Expenditures | 250,000 | |||||||
01/12/2023 | SSAOC/2023-24/R/37 | Direct Receipts | 42,838 | 02/12/2023 | MLALAD/2023-24/P/41 | Expenditures | 467,841 | |||||||
02/12/2023 | AWC/2023-24/R/3 | Direct Receipts | 2,640,000 | 02/12/2023 | MLALAD/2023-24/P/42 | Expenditures | 199,887 | |||||||
02/12/2023 | MLALAD/2023-24/R/37 | Direct Receipts | 2,700,000 | 02/12/2023 | SSAOC/2023-24/P/19 | Expenditures | 20,508 | |||||||
02/12/2023 | OWN/2023-24/R/152 | Direct Receipts | 1,093 | 04/12/2023 | AGAV/2023-24/P/11 | Expenditures | 360,000 | |||||||
02/12/2023 | OWN/2023-24/R/153 | Direct Receipts | 4,050,000 | 05/12/2023 | OWN/2023-24/P/105 | Expenditures | 228,171 | |||||||
02/12/2023 | SSAOC/2023-24/R/38 | Direct Receipts | 1,200 | 05/12/2023 | OWN/2023-24/P/106 | Expenditures | 294,975 | |||||||
05/12/2023 | WODC/2023-24/R/7 | Direct Receipts | 3,529,000 | 05/12/2023 | OWN/2023-24/P/107 | Expenditures | 231,403 | |||||||
06/12/2023 | AWC/2023-24/R/5 | Direct Receipts | 137,729 | 05/12/2023 | SSDG/2023-24/P/29 | Expenditures | 200,000 | |||||||
06/12/2023 | BKBK/2023-24/R/27 | Direct Receipts | 5,000 | 06/12/2023 | 5THSFC/2023-24/P/63 | Expenditures | 400,000 | |||||||
06/12/2023 | MGNREGA/2023-24/R/17 | Direct Receipts | 4,400 | 06/12/2023 | 5THSFC/2023-24/P/64 | Expenditures | 200,000 | |||||||
06/12/2023 | MLALAD/2023-24/R/31 | Direct Receipts | 43,800 | 06/12/2023 | BKBK/2023-24/P/48 | Expenditures | 300,000 | |||||||
06/12/2023 | OWN/2023-24/R/154 | Direct Receipts | 2,122 | 06/12/2023 | BKBK/2023-24/P/49 | Expenditures | 300,000 | |||||||
06/12/2023 | OWN/2023-24/R/155 | Direct Receipts | 1,084 | 06/12/2023 | BKBK/2023-24/P/50 | Expenditures | 300,000 | |||||||
06/12/2023 | SDPF/2023-24/R/4 | Direct Receipts | 10,000 | 06/12/2023 | BKBK/2023-24/P/51 | Expenditures | 200,000 | |||||||
06/12/2023 | SSAOC/2023-24/R/39 | Direct Receipts | 2,500 | 06/12/2023 | BKBK/2023-24/P/52 | Expenditures | 200,000 | |||||||
08/12/2023 | OWN/2023-24/R/156 | Direct Receipts | 2,950 | 06/12/2023 | BKBK/2023-24/P/53 | Expenditures | 200,000 | |||||||
08/12/2023 | SSAOC/2023-24/R/40 | Direct Receipts | 11,935 | 06/12/2023 | MLALAD/2023-24/P/43 | Expenditures | 300,000 | |||||||
11/12/2023 | BKBK/2023-24/R/28 | Direct Receipts | 12,000 | 07/12/2023 | OWN/2023-24/P/108 | Expenditures | 650,000 | |||||||
11/12/2023 | BKBK/2023-24/R/29 | Direct Receipts | 6,000 | 07/12/2023 | OWN/2023-24/P/109 | Expenditures | 421,659 | |||||||
11/12/2023 | NOAPS/2023-24/R/44 | Direct Receipts | 99,000 | 07/12/2023 | OWN/2023-24/P/110 | Expenditures | 561,449 | |||||||
11/12/2023 | OWN/2023-24/R/157 | Direct Receipts | 3,356 | 07/12/2023 | SPPF/2023-24/P/4 | Expenditures | 128,816 | |||||||
11/12/2023 | SFC/2023-24/R/27 | Direct Receipts | 15,000 | 08/12/2023 | 5THSFC/2023-24/P/65 | Expenditures | 320,320 | |||||||
11/12/2023 | SSAOC/2023-24/R/41 | Direct Receipts | 16,715 | 08/12/2023 | 5THSFC/2023-24/P/66 | Expenditures | 235,501 | |||||||
12/12/2023 | AGAV/2023-24/R/10 | Direct Receipts | 6,748 | 08/12/2023 | AGAV/2023-24/P/12 | Expenditures | 234,888 | |||||||
12/12/2023 | NOAPS/2023-24/R/45 | Direct Receipts | 3,973,400 | 08/12/2023 | AGAV/2023-24/P/13 | Expenditures | 102,460 | |||||||
12/12/2023 | OWN/2023-24/R/158 | Direct Receipts | 3,375 | 08/12/2023 | BKBK/2023-24/P/54 | Expenditures | 200,000 | |||||||
12/12/2023 | SFC/2023-24/R/28 | Direct Receipts | 2,400 | 08/12/2023 | MLALAD/2023-24/P/44 | Expenditures | 500,000 | |||||||
12/12/2023 | SSAOC/2023-24/R/42 | Direct Receipts | 5,600 | 12/12/2023 | 5THSFC/2023-24/P/67 | Expenditures | 500,000 | |||||||
13/12/2023 | NRLM/2023-24/R/3 | Direct Receipts | 540,000 | 12/12/2023 | MLALAD/2023-24/P/45 | Expenditures | 100,000 | |||||||
13/12/2023 | OWN/2023-24/R/159 | Direct Receipts | 264 | 12/12/2023 | OWN/2023-24/P/111 | Expenditures | 150,000 | |||||||
14/12/2023 | MGNREGA/2023-24/R/18 | Direct Receipts | 130,650 | 12/12/2023 | SSDG/2023-24/P/30 | Expenditures | 500,000 | |||||||
14/12/2023 | OWN/2023-24/R/160 | Direct Receipts | 4,000 | 12/12/2023 | WODC/2023-24/P/24 | Expenditures | 200,000 | |||||||
15/12/2023 | NOAPS/2023-24/R/46 | Direct Receipts | 43,200 | 13/12/2023 | NOAPS/2023-24/P/21 | Expenditures | 3,778,100 | |||||||
15/12/2023 | NOAPS/2023-24/R/47 | Direct Receipts | 500 | 13/12/2023 | NOAPS/2023-24/P/22 | Expenditures | 26,500 | |||||||
15/12/2023 | OWN/2023-24/R/161 | Direct Receipts | 51 | 15/12/2023 | NRHM/2023-24/P/12 | Expenditures | 21,830 | |||||||
15/12/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,571,100 | 15/12/2023 | NRHM/2023-24/P/13 | Expenditures | 7,152 | |||||||
16/12/2023 | MGNREGA/2023-24/R/19 | Direct Receipts | 184,800 | 15/12/2023 | NRHM/2023-24/P/14 | Expenditures | 16,714 | |||||||
16/12/2023 | NOAPS/2023-24/R/48 | Direct Receipts | 200 | 15/12/2023 | NRHM/2023-24/P/15 | Expenditures | 16,638 | |||||||
19/12/2023 | MLALAD/2023-24/R/38 | Direct Receipts | 7,350,000 | 15/12/2023 | NRHM/2023-24/P/16 | Expenditures | 16,650 | |||||||
19/12/2023 | OWN/2023-24/R/162 | Direct Receipts | 1,972 | 18/12/2023 | OWN/2023-24/P/112 | Expenditures | 467,552 | |||||||
19/12/2023 | SFC/2023-24/R/29 | Direct Receipts | 5,000 | 18/12/2023 | OWN/2023-24/P/113 | Expenditures | 500,000 | |||||||
19/12/2023 | SPPF/2023-24/R/10 | Direct Receipts | 2,500,000 | 18/12/2023 | OWN/2023-24/P/114 | Expenditures | 185,000 | |||||||
19/12/2023 | SSAOC/2023-24/R/43 | Direct Receipts | 5,000 | 18/12/2023 | OWN/2023-24/P/115 | Expenditures | 125,000 | |||||||
20/12/2023 | OWN/2023-24/R/163 | Direct Receipts | 1,612 | 19/12/2023 | 5THSFC/2023-24/P/68 | Expenditures | 200,000 | |||||||
20/12/2023 | OWN/2023-24/R/164 | Direct Receipts | 35,000 | 19/12/2023 | 5THSFC/2023-24/P/69 | Expenditures | 300,000 | |||||||
20/12/2023 | SSAOC/2023-24/R/44 | Direct Receipts | 9,675 | 19/12/2023 | BKBK/2023-24/P/55 | Expenditures | 191,812 | |||||||
20/12/2023 | SSDG/2023-24/R/8 | Direct Receipts | 670,000 | 19/12/2023 | MLALAD/2023-24/P/46 | Expenditures | 150,000 | |||||||
21/12/2023 | AWC/2023-24/R/4 | Direct Receipts | 50,000 | 19/12/2023 | MLALAD/2023-24/P/47 | Expenditures | 300,000 | |||||||
22/12/2023 | OWN/2023-24/R/165 | Direct Receipts | 209,684 | 19/12/2023 | MPLADS/2023-24/P/12 | Expenditures | 200,000 | |||||||
23/12/2023 | BKBK/2023-24/R/30 | Direct Receipts | 1,550 | 19/12/2023 | OWN/2023-24/P/116 | Expenditures | 15,000 | |||||||
23/12/2023 | GGY/2023-24/R/6 | Direct Receipts | 25,087 | 19/12/2023 | OWN/2023-24/P/117 | Expenditures | 700,000 | |||||||
23/12/2023 | IAY/2023-24/R/5 | Direct Receipts | 14,178 | 19/12/2023 | SSAOC/2023-24/P/20 | Expenditures | 4,400 | |||||||
23/12/2023 | WODC/2023-24/R/8 | Direct Receipts | 157,004 | 22/12/2023 | WODC/2023-24/P/26 | Expenditures | 781,874 | |||||||
25/12/2023 | CMRF/2023-24/R/4 | Direct Receipts | 1,628 | 26/12/2023 | OWN/2023-24/P/118 | Expenditures | 147,000 | |||||||
25/12/2023 | FDR/2023-24/R/5 | Direct Receipts | 27,738 | 26/12/2023 | SFC/2023-24/P/10 | Expenditures | 416,126 | |||||||
25/12/2023 | IAY/2023-24/R/6 | Direct Receipts | 2,259 | 29/12/2023 | NRHM/2023-24/P/9 | Expenditures | 534,000 | |||||||
25/12/2023 | KL GRANT/2023-24/R/3 | Direct Receipts | 11,327 | 29/12/2023 | OWN/2023-24/P/119 | Expenditures | 144,000 | |||||||
25/12/2023 | MDMS/2023-24/R/3 | Direct Receipts | 8,009 | 29/12/2023 | OWN/2023-24/P/120 | Expenditures | 598,664 | |||||||
25/12/2023 | MGNREGA/2023-24/R/20 | Direct Receipts | 1,076 | 29/12/2023 | OWN/2023-24/P/121 | Expenditures | 264,329 | |||||||
25/12/2023 | OWN/2023-24/R/166 | Direct Receipts | 84,724 | 29/12/2023 | OWN/2023-24/P/122 | Expenditures | 503,083 | |||||||
26/12/2023 | OWN/2023-24/R/167 | Direct Receipts | 1,597,000 | 29/12/2023 | OWN/2023-24/P/123 | Expenditures | 151,571 | |||||||
26/12/2023 | OWN/2023-24/R/168 | Direct Receipts | 209,684 | 29/12/2023 | OWN/2023-24/P/124 | Expenditures | 310,000 | |||||||
27/12/2023 | OWN/2023-24/R/169 | Direct Receipts | 209,684 | 30/12/2023 | 5THSFC/2023-24/P/70 | Expenditures | 300,000 | |||||||
28/12/2023 | BKBK/2023-24/R/31 | Direct Receipts | 4,000 | 30/12/2023 | AGAV/2023-24/P/14 | Expenditures | 697,380 | |||||||
28/12/2023 | OWN/2023-24/R/170 | Direct Receipts | 1,706 | 30/12/2023 | MGNREGA/2023-24/P/11 | Expenditures | 172,200 | |||||||
28/12/2023 | OWN/2023-24/R/171 | Direct Receipts | 209,684 | 30/12/2023 | SSAOC/2023-24/P/21 | Expenditures | 21,212 | |||||||
28/12/2023 | SFC/2023-24/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2023 | SSAOC/2023-24/R/45 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/12/2023 | OWN/2023-24/R/172 | Direct Receipts | 1,032 | Expenditures | ||||||||||
29/12/2023 | SSAOC/2023-24/R/46 | Direct Receipts | 7,651 | Expenditures | ||||||||||
30/12/2023 | ELECTION/2023-24/R/3 | Direct Receipts | 752 | Expenditures | ||||||||||
30/12/2023 | NOAPS/2023-24/R/49 | Direct Receipts | 30,549 | Expenditures | ||||||||||
30/12/2023 | NOAPS/2023-24/R/50 | Direct Receipts | 4,457 | Expenditures | ||||||||||
30/12/2023 | NOAPS/2023-24/R/51 | Direct Receipts | 1,228 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/173 | Direct Receipts | 3,770 | Expenditures | ||||||||||
30/12/2023 | SSAOC/2023-24/R/47 | Direct Receipts | 9,666 | Expenditures | ||||||||||
31/12/2023 | MPLADS/2023-24/R/8 | Direct Receipts | 74,070 | Expenditures | ||||||||||
31/12/2023 | MPLADS/2023-24/R/9 | Direct Receipts | 11,389 | Expenditures | ||||||||||
31/12/2023 | NOAPS/2023-24/R/52 | Direct Receipts | 1,205 | Expenditures | ||||||||||
31/12/2023 | NRLM/2023-24/R/4 | Direct Receipts | 854 | Expenditures | ||||||||||
31/12/2023 | OWN/2023-24/R/174 | Direct Receipts | 67,794 | Expenditures | ||||||||||
31/12/2023 | XVFC/2023-24/R/5 | Direct Receipts | 147,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:31:58 PM. |