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.) |
01/03/2024 | BKBK/2023-24/R/44 | Direct Receipts | 2,891 | 01/03/2024 | 5THSFC/2023-24/P/105 | Expenditures | 540,036 | 01/03/2024 | ELECTION/2023-24/C/3 | 24,000 | ||||
01/03/2024 | FDR/2023-24/R/6 | Direct Receipts | 1,525 | 01/03/2024 | 5THSFC/2023-24/P/93 | Expenditures | 100,000 | |||||||
01/03/2024 | FDR/2023-24/R/7 | Direct Receipts | 1,526 | 01/03/2024 | 5THSFC/2023-24/P/94 | Expenditures | 150,000 | |||||||
01/03/2024 | FDR/2023-24/R/9 | Direct Receipts | 33,979 | 01/03/2024 | 5THSFC/2023-24/P/95 | Expenditures | 200,000 | |||||||
01/03/2024 | MGNREGA/2023-24/R/34 | Direct Receipts | 58 | 01/03/2024 | AONA/2023-24/P/7 | Expenditures | 172,236 | |||||||
01/03/2024 | MLALAD/2023-24/R/44 | Direct Receipts | 9,473 | 01/03/2024 | AONA/2023-24/P/8 | Expenditures | 442,500 | |||||||
01/03/2024 | MLALAD/2023-24/R/46 | Direct Receipts | 154,384.4 | 01/03/2024 | AONA/2023-24/P/9 | Expenditures | 160,248 | |||||||
01/03/2024 | MLALAD/2023-24/R/47 | Direct Receipts | 3,040 | 01/03/2024 | BKBK/2023-24/P/64 | Expenditures | 300,000 | |||||||
01/03/2024 | MPLADS/2023-24/R/14 | Direct Receipts | 24,980 | 01/03/2024 | BKBK/2023-24/P/65 | Expenditures | 262,126 | |||||||
01/03/2024 | NOAPS/2023-24/R/66 | Direct Receipts | 17 | 01/03/2024 | BKBK/2023-24/P/66 | Expenditures | 200,000 | |||||||
01/03/2024 | NOAPS/2023-24/R/67 | Direct Receipts | 3 | 01/03/2024 | BKBK/2023-24/P/67 | Expenditures | 1,000,000 | |||||||
01/03/2024 | NOAPS/2023-24/R/68 | Direct Receipts | 17,500 | 01/03/2024 | CGF/2023-24/P/3 | Expenditures | 164 | |||||||
01/03/2024 | NRHM/2023-24/R/8 | Direct Receipts | 617,000 | 01/03/2024 | ELECTION/2023-24/P/4 | Expenditures | 40,000 | |||||||
01/03/2024 | NRLM/2023-24/R/9 | Direct Receipts | 819 | 01/03/2024 | MLALAD/2023-24/P/64 | Expenditures | 14,394,529 | |||||||
01/03/2024 | OWN/2023-24/R/224 | Direct Receipts | 1,618 | 01/03/2024 | NRHM/2023-24/P/22 | Expenditures | 99,513 | |||||||
01/03/2024 | OWN/2023-24/R/267 | Direct Receipts | 166,025 | 01/03/2024 | OWN/2023-24/P/171 | Expenditures | 49,856 | |||||||
01/03/2024 | OWN/2023-24/R/268 | Direct Receipts | 1,303 | 01/03/2024 | OWN/2023-24/P/200 | Expenditures | 617,000 | |||||||
01/03/2024 | OWN/2023-24/R/269 | Direct Receipts | 1,391 | 02/03/2024 | 5THSFC/2023-24/P/81 | Expenditures | 211,840 | |||||||
01/03/2024 | OWN/2023-24/R/270 | Direct Receipts | 588,000 | 02/03/2024 | BKBK/2023-24/P/68 | Expenditures | 1,000,000 | |||||||
01/03/2024 | SBM/2023-24/R/3 | Direct Receipts | 4,958 | 02/03/2024 | MLALAD/2023-24/P/55 | Expenditures | 4,000 | |||||||
01/03/2024 | SDPF/2023-24/R/10 | Direct Receipts | 131 | 02/03/2024 | NRHM/2023-24/P/21 | Expenditures | 843,558 | |||||||
01/03/2024 | SDPF/2023-24/R/11 | Direct Receipts | 5,728 | 02/03/2024 | OWN/2023-24/P/172 | Expenditures | 2,881,560 | |||||||
01/03/2024 | SFC/2023-24/R/35 | Direct Receipts | 12,000 | 02/03/2024 | OWN/2023-24/P/173 | Expenditures | 573,094 | |||||||
01/03/2024 | SSAOC/2023-24/R/62 | Direct Receipts | 13,300 | 04/03/2024 | NRLM/2023-24/P/1 | Expenditures | 989,000 | |||||||
01/03/2024 | SSAOC/2023-24/R/72 | Direct Receipts | 8,144 | 04/03/2024 | NRLM/2023-24/P/2 | Expenditures | 560,000 | |||||||
01/03/2024 | SSAOC/2023-24/R/73 | Direct Receipts | 22,050 | 04/03/2024 | NRLM/2023-24/P/3 | Expenditures | 525,000 | |||||||
01/03/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 762,200 | 04/03/2024 | OWN/2023-24/P/175 | Expenditures | 278,296 | |||||||
02/03/2024 | NOAPS/2023-24/R/69 | Direct Receipts | 22,500 | 04/03/2024 | OWN/2023-24/P/176 | Expenditures | 310,000 | |||||||
02/03/2024 | NOAPS/2023-24/R/70 | Direct Receipts | 2,500 | 04/03/2024 | OWN/2023-24/P/177 | Expenditures | 2,500,000 | |||||||
02/03/2024 | NOAPS/2023-24/R/71 | Direct Receipts | 500 | 04/03/2024 | OWN/2023-24/P/178 | Expenditures | 6,216,408 | |||||||
02/03/2024 | NOAPS/2023-24/R/72 | Direct Receipts | 4,500 | 06/03/2024 | OWN/2023-24/P/180 | Expenditures | 800,000 | |||||||
05/03/2024 | OWN/2023-24/R/225 | Direct Receipts | 320 | 07/03/2024 | 5THSFC/2023-24/P/96 | Expenditures | 400,000 | |||||||
07/03/2024 | MGNREGA/2023-24/R/29 | Direct Receipts | 2,000 | 07/03/2024 | 5THSFC/2023-24/P/97 | Expenditures | 348,854 | |||||||
07/03/2024 | NOAPS/2023-24/R/73 | Direct Receipts | 500 | 07/03/2024 | MLALAD/2023-24/P/56 | Expenditures | 1,127,231 | |||||||
07/03/2024 | OWN/2023-24/R/226 | Direct Receipts | 512 | 07/03/2024 | MLALAD/2023-24/P/57 | Expenditures | 88,043 | |||||||
07/03/2024 | SSAOC/2023-24/R/71 | Direct Receipts | 3,100 | 07/03/2024 | MPLADS/2023-24/P/15 | Expenditures | 176,185 | |||||||
08/03/2024 | OWN/2023-24/R/227 | Direct Receipts | 3,059 | 07/03/2024 | OWN/2023-24/P/181 | Expenditures | 2,252,800 | |||||||
08/03/2024 | OWN/2023-24/R/228 | Direct Receipts | 100,000 | 07/03/2024 | OWN/2023-24/P/182 | Expenditures | 3,327,912 | |||||||
08/03/2024 | SSAOC/2023-24/R/63 | Direct Receipts | 4,700 | 16/03/2024 | NOAPS/2023-24/P/33 | Expenditures | 51,000 | |||||||
09/03/2024 | AWC/2023-24/R/6 | Direct Receipts | 154,838 | 18/03/2024 | OWN/2023-24/P/183 | Expenditures | 555,563 | |||||||
09/03/2024 | SDPF/2023-24/R/9 | Direct Receipts | 351 | 19/03/2024 | OWN/2023-24/P/179 | Expenditures | 346,503 | |||||||
11/03/2024 | NRHM/2023-24/R/6 | Direct Receipts | 4,000,000 | 19/03/2024 | OWN/2023-24/P/184 | Expenditures | 673,800 | |||||||
11/03/2024 | OWN/2023-24/R/229 | Direct Receipts | 78 | 19/03/2024 | OWN/2023-24/P/185 | Expenditures | 250,000 | |||||||
11/03/2024 | SSAOC/2023-24/R/64 | Direct Receipts | 100,000 | 19/03/2024 | OWN/2023-24/P/186 | Expenditures | 250,000 | |||||||
11/03/2024 | WODC/2023-24/R/13 | Direct Receipts | 4,800,000 | 19/03/2024 | OWN/2023-24/P/187 | Expenditures | 260,000 | |||||||
12/03/2024 | AWC/2023-24/R/7 | Direct Receipts | 600,000 | 19/03/2024 | OWN/2023-24/P/188 | Expenditures | 260,000 | |||||||
12/03/2024 | OWN/2023-24/R/230 | Direct Receipts | 1,900 | 19/03/2024 | OWN/2023-24/P/189 | Expenditures | 108,951 | |||||||
12/03/2024 | SSAOC/2023-24/R/65 | Direct Receipts | 7,489 | 19/03/2024 | OWN/2023-24/P/190 | Expenditures | 67,623 | |||||||
13/03/2024 | ELECTION/2023-24/R/4 | Direct Receipts | 30,000 | 19/03/2024 | OWN/2023-24/P/191 | Expenditures | 656,967 | |||||||
13/03/2024 | MGNREGA/2023-24/R/30 | Direct Receipts | 2,000 | 19/03/2024 | OWN/2023-24/P/192 | Expenditures | 575,922 | |||||||
14/03/2024 | NOAPS/2023-24/R/74 | Direct Receipts | 8,319,000 | 19/03/2024 | OWN/2023-24/P/193 | Expenditures | 423,410 | |||||||
15/03/2024 | OWN/2023-24/R/231 | Direct Receipts | 1,000 | 19/03/2024 | SSDG/2023-24/P/36 | Expenditures | 282,726 | |||||||
16/03/2024 | OWN/2023-24/R/232 | Direct Receipts | 272 | 19/03/2024 | WODC/2023-24/P/35 | Expenditures | 152,850 | |||||||
16/03/2024 | OWN/2023-24/R/233 | Direct Receipts | 5,435,000 | 20/03/2024 | 5THSFC/2023-24/P/100 | Expenditures | 400,000 | |||||||
16/03/2024 | WODC/2023-24/R/14 | Direct Receipts | 3,200,000 | 20/03/2024 | 5THSFC/2023-24/P/101 | Expenditures | 338,160 | |||||||
16/03/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 508,125 | 20/03/2024 | 5THSFC/2023-24/P/98 | Expenditures | 300,000 | |||||||
18/03/2024 | OWN/2023-24/R/234 | Direct Receipts | 10,185 | 20/03/2024 | 5THSFC/2023-24/P/99 | Expenditures | 300,000 | |||||||
18/03/2024 | OWN/2023-24/R/235 | Direct Receipts | 12,890 | 20/03/2024 | AONA/2023-24/P/10 | Expenditures | 300,000 | |||||||
18/03/2024 | WODC/2023-24/R/15 | Direct Receipts | 9,700,000 | 20/03/2024 | AONA/2023-24/P/11 | Expenditures | 600,000 | |||||||
20/03/2024 | OWN/2023-24/R/236 | Direct Receipts | 18,000 | 20/03/2024 | AONA/2023-24/P/12 | Expenditures | 400,000 | |||||||
20/03/2024 | WODC/2023-24/R/16 | Direct Receipts | 1,570,000 | 20/03/2024 | AONA/2023-24/P/13 | Expenditures | 250,000 | |||||||
21/03/2024 | NOAPS/2023-24/R/75 | Direct Receipts | 1,000 | 20/03/2024 | SPPF/2023-24/P/8 | Expenditures | 400,000 | |||||||
21/03/2024 | OWN/2023-24/R/237 | Direct Receipts | 6,549 | 20/03/2024 | SPPF/2023-24/P/9 | Expenditures | 400,000 | |||||||
21/03/2024 | OWN/2023-24/R/238 | Direct Receipts | 3,000 | 21/03/2024 | 5THSFC/2023-24/P/102 | Expenditures | 200,000 | |||||||
21/03/2024 | SSAOC/2023-24/R/66 | Direct Receipts | 40,381 | 21/03/2024 | 5THSFC/2023-24/P/103 | Expenditures | 300,000 | |||||||
22/03/2024 | OWN/2023-24/R/239 | Direct Receipts | 97,000 | 21/03/2024 | 5THSFC/2023-24/P/104 | Expenditures | 100,000 | |||||||
22/03/2024 | OWN/2023-24/R/240 | Direct Receipts | 3,308 | 21/03/2024 | BKBK/2023-24/P/70 | Expenditures | 150,000 | |||||||
22/03/2024 | OWN/2023-24/R/241 | Direct Receipts | 45,000 | 21/03/2024 | BKBK/2023-24/P/71 | Expenditures | 300,000 | |||||||
22/03/2024 | SSAOC/2023-24/R/67 | Direct Receipts | 15,200 | 21/03/2024 | BKBK/2023-24/P/72 | Expenditures | 200,000 | |||||||
23/03/2024 | BKBK/2023-24/R/42 | Direct Receipts | 1,849 | 21/03/2024 | BKBK/2023-24/P/73 | Expenditures | 300,000 | |||||||
23/03/2024 | OWN/2023-24/R/242 | Direct Receipts | 92,085 | 21/03/2024 | SPPF/2023-24/P/10 | Expenditures | 924,200 | |||||||
23/03/2024 | WODC/2023-24/R/17 | Direct Receipts | 176,615 | 22/03/2024 | BKBK/2023-24/P/74 | Expenditures | 300,000 | |||||||
25/03/2024 | BKBK/2023-24/R/43 | Direct Receipts | 3,000 | 22/03/2024 | BKBK/2023-24/P/75 | Expenditures | 300,000 | |||||||
25/03/2024 | CMRF/2023-24/R/5 | Direct Receipts | 1,616 | 22/03/2024 | SPPF/2023-24/P/11 | Expenditures | 136,700 | |||||||
25/03/2024 | ELECTION/2023-24/R/5 | Direct Receipts | 49,300 | 22/03/2024 | SPPF/2023-24/P/12 | Expenditures | 286,343 | |||||||
25/03/2024 | FDR/2023-24/R/8 | Direct Receipts | 26,153 | 27/03/2024 | AWC/2023-24/P/9 | Expenditures | 75,000 | |||||||
25/03/2024 | GGY/2023-24/R/8 | Direct Receipts | 25,274 | 27/03/2024 | CGF/2023-24/P/2 | Expenditures | 300,000 | |||||||
25/03/2024 | IAY/2023-24/R/7 | Direct Receipts | 2,268 | 27/03/2024 | OWN/2023-24/P/194 | Expenditures | 273,829 | |||||||
25/03/2024 | KL GRANT/2023-24/R/4 | Direct Receipts | 11,319 | 27/03/2024 | OWN/2023-24/P/195 | Expenditures | 192,231 | |||||||
25/03/2024 | MDMS/2023-24/R/4 | Direct Receipts | 8,043 | 27/03/2024 | OWN/2023-24/P/196 | Expenditures | 289,508 | |||||||
25/03/2024 | MGNREGA/2023-24/R/31 | Direct Receipts | 30 | 27/03/2024 | OWN/2023-24/P/197 | Expenditures | 197,092 | |||||||
25/03/2024 | MGNREGA/2023-24/R/32 | Direct Receipts | 1,451 | 27/03/2024 | OWN/2023-24/P/198 | Expenditures | 10,185 | |||||||
25/03/2024 | OWN/2023-24/R/243 | Direct Receipts | 13,000 | 27/03/2024 | WODC/2023-24/P/36 | Expenditures | 380,000 | |||||||
25/03/2024 | OWN/2023-24/R/244 | Direct Receipts | 78,000 | 27/03/2024 | XVFC/2023-24/P/19 | Expenditures | 180,000 | |||||||
25/03/2024 | OWN/2023-24/R/245 | Direct Receipts | 29,000 | 27/03/2024 | XVFC/2023-24/P/20 | Expenditures | 135,000 | |||||||
25/03/2024 | OWN/2023-24/R/246 | Direct Receipts | 3,301 | 28/03/2024 | MLALAD/2023-24/P/58 | Expenditures | 14,000 | |||||||
25/03/2024 | OWN/2023-24/R/247 | Direct Receipts | 23,000 | 28/03/2024 | MLALAD/2023-24/P/59 | Expenditures | 11,000 | |||||||
25/03/2024 | SBM/2023-24/R/2 | Direct Receipts | 5,127 | 28/03/2024 | MLALAD/2023-24/P/60 | Expenditures | 2,000 | |||||||
25/03/2024 | SSAOC/2023-24/R/68 | Direct Receipts | 16,500 | 28/03/2024 | MLALAD/2023-24/P/61 | Expenditures | 4,000 | |||||||
27/03/2024 | OWN/2023-24/R/248 | Direct Receipts | 23,000 | 28/03/2024 | MLALAD/2023-24/P/62 | Expenditures | 10,000 | |||||||
27/03/2024 | OWN/2023-24/R/249 | Direct Receipts | 25,000 | 29/03/2024 | XVFC/2023-24/P/21 | Expenditures | 180,000 | |||||||
28/03/2024 | MLALAD/2023-24/R/48 | Direct Receipts | 40,079 | 30/03/2024 | OWN/2023-24/P/199 | Expenditures | 700,000 | |||||||
28/03/2024 | OWN/2023-24/R/250 | Direct Receipts | 14,000 | 31/03/2024 | AWC/2023-24/P/10 | Expenditures | 17.41 | |||||||
28/03/2024 | OWN/2023-24/R/251 | Direct Receipts | 47,000 | 31/03/2024 | ELECTION/2023-24/P/5 | Expenditures | 147.5 | |||||||
28/03/2024 | OWN/2023-24/R/252 | Direct Receipts | 2,824 | 31/03/2024 | MLALAD/2023-24/P/65 | Expenditures | 10,104 | |||||||
28/03/2024 | OWN/2023-24/R/253 | Direct Receipts | 28,000 | 31/03/2024 | NOAPS/2023-24/P/34 | Expenditures | 7,464,600 | |||||||
28/03/2024 | OWN/2023-24/R/254 | Direct Receipts | 10,000 | 31/03/2024 | OWN/2023-24/P/201 | Expenditures | 200,000 | |||||||
28/03/2024 | OWN/2023-24/R/255 | Direct Receipts | 24,000 | 31/03/2024 | SSAOC/2023-24/P/28 | Expenditures | 649 | |||||||
28/03/2024 | SSAOC/2023-24/R/69 | Direct Receipts | 12,148 | Expenditures | ||||||||||
30/03/2024 | ELECTION/2023-24/R/6 | Direct Receipts | 820 | Expenditures | ||||||||||
30/03/2024 | NOAPS/2023-24/R/76 | Direct Receipts | 17 | Expenditures | ||||||||||
30/03/2024 | NOAPS/2023-24/R/77 | Direct Receipts | 3 | Expenditures | ||||||||||
30/03/2024 | NOAPS/2023-24/R/78 | Direct Receipts | 46,269 | Expenditures | ||||||||||
30/03/2024 | NOAPS/2023-24/R/79 | Direct Receipts | 4,490 | Expenditures | ||||||||||
30/03/2024 | NOAPS/2023-24/R/80 | Direct Receipts | 1,237 | Expenditures | ||||||||||
30/03/2024 | OWN/2023-24/R/261 | Direct Receipts | 101,000 | Expenditures | ||||||||||
30/03/2024 | OWN/2023-24/R/262 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2024 | MGNREGA/2023-24/R/33 | Direct Receipts | 11,757 | Expenditures | ||||||||||
31/03/2024 | MLALAD/2023-24/R/45 | Direct Receipts | 2,512 | Expenditures | ||||||||||
31/03/2024 | MPLADS/2023-24/R/11 | Direct Receipts | 73,782 | Expenditures | ||||||||||
31/03/2024 | MPLADS/2023-24/R/12 | Direct Receipts | 6,615 | Expenditures | ||||||||||
31/03/2024 | MPLADS/2023-24/R/13 | Direct Receipts | 6,331 | Expenditures | ||||||||||
31/03/2024 | NOAPS/2023-24/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2024 | NRHM/2023-24/R/7 | Direct Receipts | 23,263 | Expenditures | ||||||||||
31/03/2024 | NRLM/2023-24/R/8 | Direct Receipts | 851 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/256 | Direct Receipts | 8,364 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/257 | Direct Receipts | 63,214 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/258 | Direct Receipts | 63,214 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/259 | Direct Receipts | 82,840 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/260 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/263 | Direct Receipts | 351,948 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/264 | Direct Receipts | 604 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/265 | Direct Receipts | 68,426 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/266 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2024 | SSAOC/2023-24/R/70 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:32:26 AM. |