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.) |
01/07/2023 | AGAV/2023-24/R/4 | Direct Receipts | 19,173 | 03/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 200,000 | 01/07/2023 | SPPF/2023-24/C/1 | 201,326 | ||||
01/07/2023 | BKBK/2023-24/R/10 | Direct Receipts | 10,000 | 03/07/2023 | SSAOC/2023-24/P/7 | Expenditures | 20,475 | |||||||
01/07/2023 | CCR/2023-24/R/1 | Direct Receipts | 15,958 | 04/07/2023 | MLALAD/2023-24/P/11 | Expenditures | 200,000 | |||||||
01/07/2023 | CGF/2023-24/R/2 | Direct Receipts | 10,211 | 04/07/2023 | MPLADS/2023-24/P/3 | Expenditures | 172,033 | |||||||
01/07/2023 | GGY/2023-24/R/2 | Direct Receipts | 1,437 | 04/07/2023 | OWN/2023-24/P/32 | Expenditures | 455,782 | |||||||
01/07/2023 | MGNREGA/2023-24/R/5 | Direct Receipts | 6,714 | 04/07/2023 | OWN/2023-24/P/33 | Expenditures | 325,418 | |||||||
01/07/2023 | MPLADS/2023-24/R/3 | Direct Receipts | 16,286 | 04/07/2023 | OWN/2023-24/P/34 | Expenditures | 221,543 | |||||||
01/07/2023 | NOAPS/2023-24/R/25 | Direct Receipts | 17 | 04/07/2023 | OWN/2023-24/P/35 | Expenditures | 445,948 | |||||||
01/07/2023 | NOAPS/2023-24/R/26 | Direct Receipts | 3 | 04/07/2023 | OWN/2023-24/P/36 | Expenditures | 290,825 | |||||||
01/07/2023 | NRHM/2023-24/R/1 | Direct Receipts | 57,577 | 06/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 306,891 | |||||||
01/07/2023 | OWN/2023-24/R/37 | Direct Receipts | 3,802 | 06/07/2023 | BKBK/2023-24/P/3 | Expenditures | 500,000 | |||||||
01/07/2023 | OWN/2023-24/R/38 | Direct Receipts | 211,566 | 06/07/2023 | BKBK/2023-24/P/4 | Expenditures | 169,807 | |||||||
01/07/2023 | OWN/2023-24/R/39 | Direct Receipts | 3,857 | 06/07/2023 | BKBK/2023-24/P/5 | Expenditures | 500,000 | |||||||
01/07/2023 | OWN/2023-24/R/40 | Direct Receipts | 32,359 | 06/07/2023 | SPPF/2023-24/P/2 | Expenditures | 400,000 | |||||||
01/07/2023 | OWN/2023-24/R/93 | Direct Receipts | 117 | 11/07/2023 | OWN/2023-24/P/38 | Expenditures | 178,935 | |||||||
01/07/2023 | OWN/2023-24/R/94 | Direct Receipts | 871 | 11/07/2023 | OWN/2023-24/P/39 | Expenditures | 618,616 | |||||||
01/07/2023 | SFC/2023-24/R/2 | Direct Receipts | 12,004 | 11/07/2023 | SSDG/2023-24/P/5 | Expenditures | 500,000 | |||||||
01/07/2023 | SSAOC/2023-24/R/9 | Direct Receipts | 11,000 | 12/07/2023 | AWC/2023-24/P/2 | Expenditures | 280,071 | |||||||
03/07/2023 | MLALAD/2023-24/R/15 | Direct Receipts | 2,334 | 12/07/2023 | NOAPS/2023-24/P/10 | Expenditures | 3,272,000 | |||||||
03/07/2023 | MPLADS/2023-24/R/4 | Direct Receipts | 1,000,000 | 12/07/2023 | OWN/2023-24/P/40 | Expenditures | 150,000 | |||||||
03/07/2023 | OWN/2023-24/R/41 | Direct Receipts | 3,000 | 12/07/2023 | OWN/2023-24/P/41 | Expenditures | 90,308 | |||||||
03/07/2023 | OWN/2023-24/R/42 | Direct Receipts | 239 | 13/07/2023 | BKBK/2023-24/P/6 | Expenditures | 300,000 | |||||||
03/07/2023 | SFC/2023-24/R/3 | Direct Receipts | 4,000 | 13/07/2023 | BKBK/2023-24/P/7 | Expenditures | 300,000 | |||||||
03/07/2023 | SSAOC/2023-24/R/10 | Direct Receipts | 2,000 | 13/07/2023 | BKBK/2023-24/P/8 | Expenditures | 62,520 | |||||||
05/07/2023 | MGNREGA/2023-24/R/6 | Direct Receipts | 144,316 | 13/07/2023 | NOAPS/2023-24/P/3 | Expenditures | 32,100 | |||||||
05/07/2023 | OWN/2023-24/R/43 | Direct Receipts | 128 | 13/07/2023 | NOAPS/2023-24/P/9 | Expenditures | 3,344,100 | |||||||
05/07/2023 | WODC/2023-24/R/2 | Direct Receipts | 1,400,000 | 13/07/2023 | OWN/2023-24/P/30 | Expenditures | 80,000 | |||||||
06/07/2023 | OWN/2023-24/R/44 | Direct Receipts | 10,185 | 13/07/2023 | SSDG/2023-24/P/4 | Expenditures | 200,000 | |||||||
06/07/2023 | OWN/2023-24/R/45 | Direct Receipts | 5,110,000 | 14/07/2023 | OWN/2023-24/P/42 | Expenditures | 109,837 | |||||||
07/07/2023 | OWN/2023-24/R/46 | Direct Receipts | 1,457,165 | 14/07/2023 | SSDG/2023-24/P/6 | Expenditures | 286,007 | |||||||
07/07/2023 | OWN/2023-24/R/47 | Direct Receipts | 35,600 | 14/07/2023 | SSDG/2023-24/P/7 | Expenditures | 300,000 | |||||||
07/07/2023 | OWN/2023-24/R/48 | Direct Receipts | 2,000 | 14/07/2023 | SSDG/2023-24/P/8 | Expenditures | 200,000 | |||||||
10/07/2023 | NOAPS/2023-24/R/22 | Direct Receipts | 2,400 | 15/07/2023 | BKBK/2023-24/P/11 | Expenditures | 300,000 | |||||||
10/07/2023 | NOAPS/2023-24/R/23 | Direct Receipts | 3,569,000 | 15/07/2023 | MLALAD/2023-24/P/15 | Expenditures | 500,000 | |||||||
10/07/2023 | NRHM/2023-24/R/2 | Direct Receipts | 24,000 | 15/07/2023 | MLALAD/2023-24/P/16 | Expenditures | 200,000 | |||||||
10/07/2023 | OWN/2023-24/R/49 | Direct Receipts | 1,017,116 | 17/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 300,000 | |||||||
10/07/2023 | OWN/2023-24/R/50 | Direct Receipts | 15,000 | 17/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 200,000 | |||||||
12/07/2023 | BKBK/2023-24/R/11 | Direct Receipts | 13,398 | 17/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 211,060 | |||||||
12/07/2023 | BKBK/2023-24/R/12 | Direct Receipts | 10,000 | 17/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 383,620 | |||||||
12/07/2023 | MLALAD/2023-24/R/16 | Direct Receipts | 4,000 | 17/07/2023 | BKBK/2023-24/P/12 | Expenditures | 223,715 | |||||||
12/07/2023 | OWN/2023-24/R/51 | Direct Receipts | 3,116 | 17/07/2023 | MPLADS/2023-24/P/4 | Expenditures | 185,338 | |||||||
12/07/2023 | SFC/2023-24/R/4 | Direct Receipts | 3,160 | 17/07/2023 | NRHM/2023-24/P/1 | Expenditures | 18,793 | |||||||
12/07/2023 | SFC/2023-24/R/5 | Direct Receipts | 4,000 | 17/07/2023 | OWN/2023-24/P/43 | Expenditures | 506,030 | |||||||
12/07/2023 | SSAOC/2023-24/R/11 | Direct Receipts | 9,000 | 20/07/2023 | BKBK/2023-24/P/13 | Expenditures | 200,000 | |||||||
13/07/2023 | OWN/2023-24/R/52 | Direct Receipts | 1,728,000 | 20/07/2023 | OWN/2023-24/P/44 | Expenditures | 222,377 | |||||||
13/07/2023 | OWN/2023-24/R/53 | Direct Receipts | 1,728,000 | 20/07/2023 | OWN/2023-24/P/45 | Expenditures | 266,049 | |||||||
14/07/2023 | BKBK/2023-24/R/13 | Direct Receipts | 27,000 | 24/07/2023 | BKBK/2023-24/P/14 | Expenditures | 2,303,259 | |||||||
14/07/2023 | OWN/2023-24/R/54 | Direct Receipts | 4,048 | 24/07/2023 | MLALAD/2023-24/P/17 | Expenditures | 2,440,170 | |||||||
14/07/2023 | WODC/2023-24/R/3 | Direct Receipts | 1,500,000 | 25/07/2023 | AWC/2023-24/P/3 | Expenditures | 75,000 | |||||||
15/07/2023 | OWN/2023-24/R/55 | Direct Receipts | 326 | 25/07/2023 | AWC/2023-24/P/4 | Expenditures | 75,000 | |||||||
15/07/2023 | OWN/2023-24/R/56 | Direct Receipts | 265,000 | 25/07/2023 | OWN/2023-24/P/46 | Expenditures | 270,000 | |||||||
17/07/2023 | BKBK/2023-24/R/14 | Direct Receipts | 13,000 | 25/07/2023 | OWN/2023-24/P/47 | Expenditures | 129,893 | |||||||
17/07/2023 | MLALAD/2023-24/R/17 | Direct Receipts | 14,000 | 25/07/2023 | OWN/2023-24/P/48 | Expenditures | 40,979 | |||||||
17/07/2023 | OWN/2023-24/R/57 | Direct Receipts | 2,172 | 25/07/2023 | OWN/2023-24/P/49 | Expenditures | 310,000 | |||||||
17/07/2023 | SSAOC/2023-24/R/12 | Direct Receipts | 3,000 | 26/07/2023 | OWN/2023-24/P/50 | Expenditures | 258,000 | |||||||
20/07/2023 | BKBK/2023-24/R/15 | Direct Receipts | 2,058 | 26/07/2023 | OWN/2023-24/P/51 | Expenditures | 1,594,000 | |||||||
20/07/2023 | OWN/2023-24/R/58 | Direct Receipts | 548 | 26/07/2023 | XVFC/2023-24/P/1 | Expenditures | 451,432 | |||||||
20/07/2023 | OWN/2023-24/R/59 | Direct Receipts | 548 | 26/07/2023 | XVFC/2023-24/P/2 | Expenditures | 196,000 | |||||||
20/07/2023 | SFC/2023-24/R/6 | Direct Receipts | 19,782 | 26/07/2023 | XVFC/2023-24/P/3 | Expenditures | 765,248 | |||||||
20/07/2023 | SSAOC/2023-24/R/13 | Direct Receipts | 10,836 | 27/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 475,549 | |||||||
21/07/2023 | OWN/2023-24/R/60 | Direct Receipts | 611,240 | 27/07/2023 | NOAPS/2023-24/P/11 | Expenditures | 61,000 | |||||||
21/07/2023 | OWN/2023-24/R/61 | Direct Receipts | 611,240 | 27/07/2023 | XVFC/2023-24/P/4 | Expenditures | 294,000 | |||||||
24/07/2023 | BKBK/2023-24/R/16 | Direct Receipts | 4,000 | 27/07/2023 | XVFC/2023-24/P/5 | Expenditures | 294,000 | |||||||
24/07/2023 | OWN/2023-24/R/62 | Direct Receipts | 611,240 | 28/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 128,583 | |||||||
24/07/2023 | OWN/2023-24/R/63 | Direct Receipts | 708 | 28/07/2023 | AWC/2023-24/P/5 | Expenditures | 185,840 | |||||||
24/07/2023 | SSDG/2023-24/R/3 | Direct Receipts | 1,000,000 | 28/07/2023 | MLALAD/2023-24/P/18 | Expenditures | 100,000 | |||||||
24/07/2023 | SSDG/2023-24/R/4 | Direct Receipts | 6,000,000 | 28/07/2023 | MLALAD/2023-24/P/19 | Expenditures | 200,000 | |||||||
25/07/2023 | OWN/2023-24/R/64 | Direct Receipts | 4,627,960 | 28/07/2023 | OWN/2023-24/P/52 | Expenditures | 743,675 | |||||||
26/07/2023 | OWN/2023-24/R/65 | Direct Receipts | 1,464,660 | Expenditures | ||||||||||
27/07/2023 | OWN/2023-24/R/66 | Direct Receipts | 873,200 | Expenditures | ||||||||||
27/07/2023 | OWN/2023-24/R/67 | Direct Receipts | 684 | Expenditures | ||||||||||
27/07/2023 | SSAOC/2023-24/R/14 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/07/2023 | SSDG/2023-24/R/5 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/07/2023 | OWN/2023-24/R/68 | Direct Receipts | 873,200 | Expenditures | ||||||||||
28/07/2023 | OWN/2023-24/R/69 | Direct Receipts | 2,405 | Expenditures | ||||||||||
28/07/2023 | SSAOC/2023-24/R/15 | Direct Receipts | 4,372 | Expenditures | ||||||||||
29/07/2023 | OWN/2023-24/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2023 | OWN/2023-24/R/71 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/72 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/73 | Direct Receipts | 296 | Expenditures | ||||||||||
31/07/2023 | SFC/2023-24/R/7 | Direct Receipts | 24,500 | Expenditures | ||||||||||
31/07/2023 | SSAOC/2023-24/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:39:20 AM. |