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.) |
01/05/2023 | BYSY/2023-24/R/1 | Direct Receipts | 1,242 | 02/05/2023 | MLALAD/2023-24/P/12 | Expenditures | 118,629 | |||||||
01/05/2023 | SFC/2023-24/R/1 | Direct Receipts | 71,133 | 02/05/2023 | SSAOC/2023-24/P/5 | Expenditures | 20,130 | |||||||
02/05/2023 | NOAPS/2023-24/R/6 | Direct Receipts | 42,500 | 03/05/2023 | 5THSFC/2023-24/P/22 | Expenditures | 600,000 | |||||||
02/05/2023 | NOAPS/2023-24/R/7 | Direct Receipts | 4,900 | 03/05/2023 | 5THSFC/2023-24/P/23 | Expenditures | 526,624 | |||||||
04/05/2023 | MLALAD/2023-24/R/3 | Direct Receipts | 97,129 | 03/05/2023 | 5THSFC/2023-24/P/24 | Expenditures | 100,000 | |||||||
05/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 1,017,116 | 03/05/2023 | MLALAD/2023-24/P/5 | Expenditures | 240,161 | |||||||
08/05/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 24,532 | 04/05/2023 | OWN/2023-24/P/10 | Expenditures | 405,000 | |||||||
08/05/2023 | AGAV/2023-24/R/3 | Direct Receipts | 7,911 | 04/05/2023 | OWN/2023-24/P/11 | Expenditures | 330,000 | |||||||
08/05/2023 | BKBK/2023-24/R/1 | Direct Receipts | 10,000 | 04/05/2023 | OWN/2023-24/P/12 | Expenditures | 609,692 | |||||||
08/05/2023 | MLALAD/2023-24/R/4 | Direct Receipts | 13,000 | 04/05/2023 | OWN/2023-24/P/13 | Expenditures | 27,000 | |||||||
08/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 5,087 | 04/05/2023 | OWN/2023-24/P/14 | Expenditures | 160,000 | |||||||
08/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 398,500 | 04/05/2023 | OWN/2023-24/P/9 | Expenditures | 46,007 | |||||||
08/05/2023 | SSAOC/2023-24/R/4 | Direct Receipts | 1,000 | 04/05/2023 | SSDG/2023-24/P/1 | Expenditures | 141,000 | |||||||
08/05/2023 | SSAOC/2023-24/R/5 | Direct Receipts | 16,266 | 06/05/2023 | AGAV/2023-24/P/2 | Expenditures | 265,546 | |||||||
09/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 244 | 06/05/2023 | BKBK/2023-24/P/1 | Expenditures | 500,000 | |||||||
10/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 12,000 | 06/05/2023 | MLALAD/2023-24/P/6 | Expenditures | 401,139 | |||||||
10/05/2023 | OWN/2023-24/R/16 | Direct Receipts | 398,500 | 08/05/2023 | FDR/2023-24/P/1 | Expenditures | 200,000 | |||||||
10/05/2023 | OWN/2023-24/R/17 | Direct Receipts | 618,616 | 08/05/2023 | SFC/2023-24/P/4 | Expenditures | 85,161 | |||||||
11/05/2023 | OWN/2023-24/R/18 | Direct Receipts | 127 | 10/05/2023 | SSDG/2023-24/P/2 | Expenditures | 100,286 | |||||||
12/05/2023 | NOAPS/2023-24/R/8 | Direct Receipts | 1,975,400 | 12/05/2023 | OWN/2023-24/P/15 | Expenditures | 355,520 | |||||||
12/05/2023 | OWN/2023-24/R/19 | Direct Receipts | 131 | 12/05/2023 | OWN/2023-24/P/16 | Expenditures | 76,224 | |||||||
12/05/2023 | OWN/2023-24/R/35 | Direct Receipts | 4,250,000 | 12/05/2023 | OWN/2023-24/P/17 | Expenditures | 618,616 | |||||||
15/05/2023 | OWN/2023-24/R/20 | Direct Receipts | 474,724 | 12/05/2023 | OWN/2023-24/P/18 | Expenditures | 618,616 | |||||||
15/05/2023 | OWN/2023-24/R/21 | Direct Receipts | 754,020 | 14/05/2023 | NOAPS/2023-24/P/1 | Expenditures | 1,893,800 | |||||||
16/05/2023 | OWN/2023-24/R/22 | Direct Receipts | 1,017,116 | 16/05/2023 | MGNREGA/2023-24/P/1 | Expenditures | 7,448 | |||||||
16/05/2023 | OWN/2023-24/R/23 | Direct Receipts | 817,866 | 16/05/2023 | MPLADS/2023-24/P/1 | Expenditures | 200,000 | |||||||
17/05/2023 | NOAPS/2023-24/R/9 | Direct Receipts | 13,000 | 22/05/2023 | OWN/2023-24/P/19 | Expenditures | 311,243 | |||||||
18/05/2023 | NOAPS/2023-24/R/10 | Direct Receipts | 200,000 | 22/05/2023 | OWN/2023-24/P/20 | Expenditures | 454,714 | |||||||
24/05/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 5,050,950 | 22/05/2023 | OWN/2023-24/P/21 | Expenditures | 618,616 | |||||||
24/05/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,000,000 | 22/05/2023 | OWN/2023-24/P/22 | Expenditures | 15,000 | |||||||
24/05/2023 | OWN/2023-24/R/24 | Direct Receipts | 3,301,910 | 22/05/2023 | WODC/2023-24/P/6 | Expenditures | 500,000 | |||||||
26/05/2023 | OWN/2023-24/R/25 | Direct Receipts | 185 | 22/05/2023 | WODC/2023-24/P/7 | Expenditures | 300,000 | |||||||
26/05/2023 | SSAOC/2023-24/R/6 | Direct Receipts | 12,037 | 25/05/2023 | 5THSFC/2023-24/P/25 | Expenditures | 162,637 | |||||||
26/05/2023 | SSDG/2023-24/R/2 | Direct Receipts | 120,000 | 25/05/2023 | BKBK/2023-24/P/9 | Expenditures | 2,303,259 | |||||||
29/05/2023 | NOAPS/2023-24/R/11 | Direct Receipts | 4,000 | 25/05/2023 | MLALAD/2023-24/P/13 | Expenditures | 2,440,170 | |||||||
29/05/2023 | OWN/2023-24/R/26 | Direct Receipts | 329 | 25/05/2023 | MPLADS/2023-24/P/2 | Expenditures | 161,547 | |||||||
30/05/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 3,252 | 25/05/2023 | SFC/2023-24/P/3 | Expenditures | 289,387 | |||||||
30/05/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 663,375 | 25/05/2023 | SFC/2023-24/P/5 | Expenditures | 422,760 | |||||||
30/05/2023 | MLALAD/2023-24/R/5 | Direct Receipts | 18,000 | 25/05/2023 | SFC/2023-24/P/6 | Expenditures | 405,351 | |||||||
30/05/2023 | OWN/2023-24/R/27 | Direct Receipts | 200,000 | 26/05/2023 | MLALAD/2023-24/P/7 | Expenditures | 500,000 | |||||||
30/05/2023 | OWN/2023-24/R/28 | Direct Receipts | 483 | 26/05/2023 | NOAPS/2023-24/P/5 | Expenditures | 3,054,000 | |||||||
30/05/2023 | OWN/2023-24/R/29 | Direct Receipts | 690,500 | 26/05/2023 | OWN/2023-24/P/23 | Expenditures | 185,000 | |||||||
30/05/2023 | OWN/2023-24/R/36 | Direct Receipts | 1,666,560 | 26/05/2023 | OWN/2023-24/P/24 | Expenditures | 217,000 | |||||||
31/05/2023 | BKBK/2023-24/R/3 | Direct Receipts | 528,000 | 30/05/2023 | NOAPS/2023-24/P/7 | Expenditures | 80,000 | |||||||
31/05/2023 | BKBK/2023-24/R/4 | Direct Receipts | 4,300,000 | 30/05/2023 | SSDG/2023-24/P/3 | Expenditures | 49,000 | |||||||
31/05/2023 | BKBK/2023-24/R/5 | Direct Receipts | 10,000,000 | 31/05/2023 | 5THSFC/2023-24/P/26 | Expenditures | 1,894,106 | |||||||
31/05/2023 | BKBK/2023-24/R/6 | Direct Receipts | 4,100,000 | 31/05/2023 | BKBK/2023-24/P/10 | Expenditures | 2,437,312 | |||||||
31/05/2023 | BKBK/2023-24/R/9 | Direct Receipts | 2,000,000 | 31/05/2023 | MLALAD/2023-24/P/8 | Expenditures | 300,000 | |||||||
31/05/2023 | MLALAD/2023-24/R/10 | Direct Receipts | 300,000 | 31/05/2023 | MLALAD/2023-24/P/9 | Expenditures | 481,129 | |||||||
31/05/2023 | MLALAD/2023-24/R/8 | Direct Receipts | 300,000 | 31/05/2023 | SSAOC/2023-24/P/6 | Expenditures | 21,165 | |||||||
31/05/2023 | MLALAD/2023-24/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/05/2023 | NOAPS/2023-24/R/12 | Direct Receipts | 17,800 | Expenditures | ||||||||||
31/05/2023 | OWN/2023-24/R/30 | Direct Receipts | 1,017,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:17:08 PM. |