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.) |
01/04/2023 | AGAV/2023-24/R/1 | Direct Receipts | 5,107 | 04/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 478,582 | |||||||
01/04/2023 | CGF/2023-24/R/1 | Direct Receipts | 10,025 | 04/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 478,582 | |||||||
01/04/2023 | MLALAD/2023-24/R/14 | Direct Receipts | 2,950,000 | 04/04/2023 | MLALAD/2023-24/P/1 | Expenditures | 117,174 | |||||||
01/04/2023 | NOAPS/2023-24/R/1 | Direct Receipts | 500 | 04/04/2023 | OWN/2023-24/P/4 | Expenditures | 222,474 | |||||||
01/04/2023 | NOAPS/2023-24/R/16 | Direct Receipts | 4,373 | 04/04/2023 | SDPF/2023-24/P/1 | Expenditures | 63,573 | |||||||
01/04/2023 | NOAPS/2023-24/R/17 | Direct Receipts | 4,262 | 04/04/2023 | SPPF/2023-24/P/1 | Expenditures | 500,000 | |||||||
01/04/2023 | NOAPS/2023-24/R/18 | Direct Receipts | 1,205 | 04/04/2023 | SSAOC/2023-24/P/1 | Expenditures | 20,481 | |||||||
01/04/2023 | NOAPS/2023-24/R/19 | Direct Receipts | 1,175 | 06/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 150,000 | |||||||
03/04/2023 | MGNREGA/2023-24/R/1 | Direct Receipts | 39,150 | 06/04/2023 | AGAV/2023-24/P/1 | Expenditures | 79,663 | |||||||
06/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 16,832 | 06/04/2023 | MLALAD/2023-24/P/2 | Expenditures | 150,000 | |||||||
06/04/2023 | MLALAD/2023-24/R/1 | Direct Receipts | 2,343 | 06/04/2023 | MLALAD/2023-24/P/3 | Expenditures | 200,000 | |||||||
06/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 2,773 | 11/04/2023 | 5THSFC/2023-24/P/18 | Expenditures | 350,000 | |||||||
06/04/2023 | SDPF/2023-24/R/1 | Direct Receipts | 1,272 | 11/04/2023 | 5THSFC/2023-24/P/19 | Expenditures | 238,333 | |||||||
06/04/2023 | SPPF/2023-24/R/1 | Direct Receipts | 10,000 | 12/04/2023 | OWN/2023-24/P/2 | Expenditures | 560,993 | |||||||
06/04/2023 | SSAOC/2023-24/R/1 | Direct Receipts | 13,416 | 12/04/2023 | OWN/2023-24/P/3 | Expenditures | 242,000 | |||||||
13/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 173 | 12/04/2023 | OWN/2023-24/P/5 | Expenditures | 630,175 | |||||||
15/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 14,766 | 13/04/2023 | 5THSFC/2023-24/P/20 | Expenditures | 49,000 | |||||||
15/04/2023 | AGAV/2023-24/R/2 | Direct Receipts | 3,187 | 13/04/2023 | MLALAD/2023-24/P/4 | Expenditures | 500,000 | |||||||
15/04/2023 | MLALAD/2023-24/R/2 | Direct Receipts | 17,000 | 17/04/2023 | NOAPS/2023-24/P/2 | Expenditures | 269,800 | |||||||
15/04/2023 | NOAPS/2023-24/R/2 | Direct Receipts | 37,100 | 18/04/2023 | WODC/2023-24/P/1 | Expenditures | 189,443 | |||||||
15/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 2,924 | 18/04/2023 | WODC/2023-24/P/2 | Expenditures | 147,856 | |||||||
15/04/2023 | SSAOC/2023-24/R/2 | Direct Receipts | 5,000 | 18/04/2023 | WODC/2023-24/P/3 | Expenditures | 377,159 | |||||||
17/04/2023 | RTI/2023-24/R/1 | Direct Receipts | 410 | 18/04/2023 | WODC/2023-24/P/4 | Expenditures | 110,854 | |||||||
18/04/2023 | NOAPS/2023-24/R/3 | Direct Receipts | 1,996,600 | 18/04/2023 | WODC/2023-24/P/5 | Expenditures | 383,788 | |||||||
20/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 450 | 20/04/2023 | SFC/2023-24/P/1 | Expenditures | 49,858 | |||||||
24/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 1,958,000 | 21/04/2023 | OWN/2023-24/P/6 | Expenditures | 13,000 | |||||||
24/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 1,700,000 | 21/04/2023 | SSAOC/2023-24/P/2 | Expenditures | 638 | |||||||
25/04/2023 | MLALAD/2023-24/R/7 | Direct Receipts | 1,100,000 | 21/04/2023 | SSAOC/2023-24/P/3 | Expenditures | 12,400 | |||||||
25/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 500,000 | 21/04/2023 | SSAOC/2023-24/P/4 | Expenditures | 15,000 | |||||||
25/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 2,000,000 | 25/04/2023 | 5THSFC/2023-24/P/21 | Expenditures | 645,528 | |||||||
28/04/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 12,911 | 25/04/2023 | NOAPS/2023-24/P/4 | Expenditures | 91,200 | |||||||
28/04/2023 | NOAPS/2023-24/R/5 | Direct Receipts | 1,000 | 29/04/2023 | OWN/2023-24/P/7 | Expenditures | 380,097 | |||||||
28/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 2,267 | 29/04/2023 | OWN/2023-24/P/8 | Expenditures | 380,649 | |||||||
28/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/04/2023 | SPPF/2023-24/R/2 | Direct Receipts | 5,508 | Expenditures | ||||||||||
28/04/2023 | SSAOC/2023-24/R/3 | Direct Receipts | 3,761 | Expenditures | ||||||||||
29/04/2023 | NOAPS/2023-24/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/04/2023 | SSDG/2023-24/R/1 | Direct Receipts | 209,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:36:36 AM. |