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.) |
01/08/2023 | BYSY/2023-24/R/2 | Direct Receipts | 1,293 | 04/08/2023 | SSAOC/2023-24/P/8 | Expenditures | 20,820 | 07/08/2023 | ELECTION/2023-24/C/2 | 40,000 | ||||
01/08/2023 | SFC/2023-24/R/8 | Direct Receipts | 73,728 | 07/08/2023 | 5THSFC/2023-24/P/35 | Expenditures | 1,000,000 | 09/08/2023 | ELECTION/2023-24/C/1 | 24,000 | ||||
01/08/2023 | SSDG/2023-24/R/6 | Direct Receipts | 229,238 | 07/08/2023 | 5THSFC/2023-24/P/36 | Expenditures | 299,283 | |||||||
02/08/2023 | OWN/2023-24/R/74 | Direct Receipts | 5,500 | 07/08/2023 | BKBK/2023-24/P/15 | Expenditures | 300,000 | |||||||
02/08/2023 | OWN/2023-24/R/75 | Direct Receipts | 10,000 | 07/08/2023 | MLALAD/2023-24/P/20 | Expenditures | 300,000 | |||||||
02/08/2023 | OWN/2023-24/R/76 | Direct Receipts | 4,850 | 08/08/2023 | 5THSFC/2023-24/P/37 | Expenditures | 350,000 | |||||||
02/08/2023 | OWN/2023-24/R/77 | Direct Receipts | 2,000 | 09/08/2023 | OWN/2023-24/P/53 | Expenditures | 550,000 | |||||||
04/08/2023 | MLALAD/2023-24/R/18 | Direct Receipts | 6,000 | 09/08/2023 | OWN/2023-24/P/54 | Expenditures | 400,000 | |||||||
04/08/2023 | OWN/2023-24/R/78 | Direct Receipts | 874 | 09/08/2023 | WODC/2023-24/P/10 | Expenditures | 266,995 | |||||||
04/08/2023 | SFC/2023-24/R/9 | Direct Receipts | 2,572 | 09/08/2023 | WODC/2023-24/P/11 | Expenditures | 258,983 | |||||||
04/08/2023 | SSAOC/2023-24/R/17 | Direct Receipts | 1,200 | 10/08/2023 | OWN/2023-24/P/55 | Expenditures | 200,000 | |||||||
07/08/2023 | MGNREGA/2023-24/R/7 | Direct Receipts | 1,018,000 | 10/08/2023 | OWN/2023-24/P/56 | Expenditures | 250,000 | |||||||
07/08/2023 | MLALAD/2023-24/R/19 | Direct Receipts | 87,356 | 10/08/2023 | SSDG/2023-24/P/10 | Expenditures | 250,000 | |||||||
08/08/2023 | MGNREGA/2023-24/R/11 | Direct Receipts | 15,000 | 10/08/2023 | SSDG/2023-24/P/11 | Expenditures | 250,000 | |||||||
09/08/2023 | BKBK/2023-24/R/17 | Direct Receipts | 6,000 | 10/08/2023 | SSDG/2023-24/P/9 | Expenditures | 250,000 | |||||||
09/08/2023 | MLALAD/2023-24/R/20 | Direct Receipts | 6,000 | 16/08/2023 | 5THSFC/2023-24/P/38 | Expenditures | 275,811 | |||||||
09/08/2023 | OWN/2023-24/R/79 | Direct Receipts | 2,260 | 16/08/2023 | 5THSFC/2023-24/P/39 | Expenditures | 200,000 | |||||||
09/08/2023 | OWN/2023-24/R/80 | Direct Receipts | 209,683 | 16/08/2023 | OWN/2023-24/P/57 | Expenditures | 14,750 | |||||||
09/08/2023 | SFC/2023-24/R/10 | Direct Receipts | 22,992 | 16/08/2023 | OWN/2023-24/P/58 | Expenditures | 10,185 | |||||||
09/08/2023 | SSAOC/2023-24/R/18 | Direct Receipts | 12,900 | 16/08/2023 | OWN/2023-24/P/59 | Expenditures | 6,723,640 | |||||||
09/08/2023 | WODC/2023-24/R/4 | Direct Receipts | 500,000 | 16/08/2023 | OWN/2023-24/P/60 | Expenditures | 17,180 | |||||||
10/08/2023 | NOAPS/2023-24/R/24 | Direct Receipts | 3,968,300 | 16/08/2023 | SSAOC/2023-24/P/9 | Expenditures | 25,840 | |||||||
10/08/2023 | OWN/2023-24/R/81 | Direct Receipts | 927 | 21/08/2023 | OWN/2023-24/P/61 | Expenditures | 249,904 | |||||||
10/08/2023 | SFC/2023-24/R/11 | Direct Receipts | 7,000 | 21/08/2023 | WODC/2023-24/P/12 | Expenditures | 200,000 | |||||||
10/08/2023 | SSAOC/2023-24/R/19 | Direct Receipts | 3,316 | 21/08/2023 | WODC/2023-24/P/13 | Expenditures | 401,866 | |||||||
11/08/2023 | OWN/2023-24/R/82 | Direct Receipts | 4,050,000 | 22/08/2023 | NOAPS/2023-24/P/12 | Expenditures | 30,200 | |||||||
11/08/2023 | OWN/2023-24/R/83 | Direct Receipts | 4,050,000 | 22/08/2023 | NRHM/2023-24/P/2 | Expenditures | 576,000 | |||||||
14/08/2023 | OWN/2023-24/R/84 | Direct Receipts | 200 | 22/08/2023 | OWN/2023-24/P/62 | Expenditures | 266,514 | |||||||
17/08/2023 | SFC/2023-24/R/12 | Direct Receipts | 450,000 | 22/08/2023 | OWN/2023-24/P/63 | Expenditures | 470,877 | |||||||
18/08/2023 | OWN/2023-24/R/107 | Direct Receipts | 6,000,000 | 22/08/2023 | OWN/2023-24/P/64 | Expenditures | 291,502 | |||||||
18/08/2023 | OWN/2023-24/R/85 | Direct Receipts | 736 | 23/08/2023 | 5THSFC/2023-24/P/40 | Expenditures | 459,964 | |||||||
18/08/2023 | SFC/2023-24/R/13 | Direct Receipts | 4,758 | 23/08/2023 | 5THSFC/2023-24/P/41 | Expenditures | 72,565 | |||||||
18/08/2023 | SFC/2023-24/R/14 | Direct Receipts | 4,758 | 23/08/2023 | 5THSFC/2023-24/P/42 | Expenditures | 91,126 | |||||||
18/08/2023 | SSAOC/2023-24/R/20 | Direct Receipts | 4,000 | 23/08/2023 | 5THSFC/2023-24/P/43 | Expenditures | 1,000,000 | |||||||
19/08/2023 | CGF/2023-24/R/3 | Direct Receipts | 400,000 | 23/08/2023 | BKBK/2023-24/P/16 | Expenditures | 300,000 | |||||||
22/08/2023 | OWN/2023-24/R/108 | Direct Receipts | 7,070,000 | 23/08/2023 | BKBK/2023-24/P/17 | Expenditures | 300,000 | |||||||
22/08/2023 | OWN/2023-24/R/86 | Direct Receipts | 4,050,000 | 23/08/2023 | BKBK/2023-24/P/18 | Expenditures | 300,000 | |||||||
23/08/2023 | OWN/2023-24/R/87 | Direct Receipts | 161 | 23/08/2023 | BKBK/2023-24/P/19 | Expenditures | 300,000 | |||||||
23/08/2023 | OWN/2023-24/R/88 | Direct Receipts | 10,700 | 23/08/2023 | BKBK/2023-24/P/20 | Expenditures | 300,000 | |||||||
23/08/2023 | OWN/2023-24/R/89 | Direct Receipts | 261,960 | 23/08/2023 | MLALAD/2023-24/P/21 | Expenditures | 300,000 | |||||||
24/08/2023 | BKBK/2023-24/R/18 | Direct Receipts | 30,000 | 23/08/2023 | MLALAD/2023-24/P/22 | Expenditures | 426,900 | |||||||
24/08/2023 | MLALAD/2023-24/R/21 | Direct Receipts | 18,000 | 23/08/2023 | MLALAD/2023-24/P/23 | Expenditures | 100,000 | |||||||
24/08/2023 | OWN/2023-24/R/90 | Direct Receipts | 4,325 | 23/08/2023 | NRHM/2023-24/P/3 | Expenditures | 9,641 | |||||||
24/08/2023 | OWN/2023-24/R/91 | Direct Receipts | 4,050,000 | 23/08/2023 | OWN/2023-24/P/37 | Expenditures | 294,649 | |||||||
24/08/2023 | SFC/2023-24/R/15 | Direct Receipts | 32,473 | 23/08/2023 | OWN/2023-24/P/65 | Expenditures | 131,627 | |||||||
24/08/2023 | SSAOC/2023-24/R/21 | Direct Receipts | 16,250 | 23/08/2023 | OWN/2023-24/P/66 | Expenditures | 131,362 | |||||||
26/08/2023 | CCR/2023-24/R/2 | Direct Receipts | 16,073 | 23/08/2023 | OWN/2023-24/P/67 | Expenditures | 150,000 | |||||||
26/08/2023 | GGY/2023-24/R/3 | Direct Receipts | 1,447 | 23/08/2023 | OWN/2023-24/P/68 | Expenditures | 200,000 | |||||||
28/08/2023 | OWN/2023-24/R/92 | Direct Receipts | 3,000 | 23/08/2023 | OWN/2023-24/P/69 | Expenditures | 310,000 | |||||||
28/08/2023 | SFC/2023-24/R/16 | Direct Receipts | 5,468 | 28/08/2023 | MPLADS/2023-24/P/5 | Expenditures | 200,000 | |||||||
Direct Receipts | 28/08/2023 | OWN/2023-24/P/70 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/08/2023 | OWN/2023-24/P/71 | Expenditures | 735,011 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/44 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/08/2023 | 5THSFC/2023-24/P/45 | Expenditures | 273,376 | ||||||||||
Direct Receipts | 31/08/2023 | CGF/2023-24/P/1 | Expenditures | 542,384 | ||||||||||
Direct Receipts | 31/08/2023 | MGNREGA/2023-24/P/2 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 31/08/2023 | MPLADS/2023-24/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:06:10 PM. |