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.) |
01/09/2023 | FDR/2023-24/R/2 | Direct Receipts | 143,927 | 02/09/2023 | NOAPS/2023-24/P/13 | Expenditures | 44,000 | |||||||
02/09/2023 | OWN/2023-24/R/95 | Direct Receipts | 129 | 02/09/2023 | NOAPS/2023-24/P/14 | Expenditures | 50,400 | |||||||
04/09/2023 | AWC/2023-24/R/2 | Direct Receipts | 140,795 | 02/09/2023 | NOAPS/2023-24/P/15 | Expenditures | 7,125 | |||||||
04/09/2023 | OWN/2023-24/R/96 | Direct Receipts | 1,580 | 02/09/2023 | OWN/2023-24/P/72 | Expenditures | 100,000 | |||||||
04/09/2023 | SDPF/2023-24/R/3 | Direct Receipts | 184 | 02/09/2023 | OWN/2023-24/P/73 | Expenditures | 200,000 | |||||||
04/09/2023 | SFC/2023-24/R/17 | Direct Receipts | 20,000 | 02/09/2023 | OWN/2023-24/P/87 | Expenditures | 420,000 | |||||||
04/09/2023 | SSAOC/2023-24/R/22 | Direct Receipts | 12,734 | 04/09/2023 | 5THSFC/2023-24/P/46 | Expenditures | 796,572 | |||||||
07/09/2023 | AGAV/2023-24/R/5 | Direct Receipts | 12,000 | 04/09/2023 | AGAV/2023-24/P/3 | Expenditures | 300,000 | |||||||
07/09/2023 | BKBK/2023-24/R/19 | Direct Receipts | 4,000 | 04/09/2023 | BKBK/2023-24/P/21 | Expenditures | 260,525 | |||||||
07/09/2023 | OWN/2023-24/R/97 | Direct Receipts | 633 | 05/09/2023 | MPLADS/2023-24/P/8 | Expenditures | 200,000 | |||||||
07/09/2023 | SFC/2023-24/R/18 | Direct Receipts | 7,965 | 05/09/2023 | SSAOC/2023-24/P/10 | Expenditures | 21,165 | |||||||
07/09/2023 | SSAOC/2023-24/R/23 | Direct Receipts | 10,800 | 05/09/2023 | SSDG/2023-24/P/12 | Expenditures | 100,000 | |||||||
08/09/2023 | CMRF/2023-24/R/2 | Direct Receipts | 84,325 | 07/09/2023 | MGNREGA/2023-24/P/3 | Expenditures | 731,101 | |||||||
09/09/2023 | OWN/2023-24/R/98 | Direct Receipts | 208 | 07/09/2023 | MGNREGA/2023-24/P/4 | Expenditures | 62,000 | |||||||
13/09/2023 | NOAPS/2023-24/R/27 | Direct Receipts | 3,968,300 | 07/09/2023 | MGNREGA/2023-24/P/5 | Expenditures | 4,000 | |||||||
14/09/2023 | AGAV/2023-24/R/6 | Direct Receipts | 13,902 | 07/09/2023 | MGNREGA/2023-24/P/6 | Expenditures | 88,400 | |||||||
14/09/2023 | BKBK/2023-24/R/20 | Direct Receipts | 9,000 | 07/09/2023 | MGNREGA/2023-24/P/7 | Expenditures | 15,000 | |||||||
14/09/2023 | MLALAD/2023-24/R/22 | Direct Receipts | 6,000 | 07/09/2023 | SSDG/2023-24/P/13 | Expenditures | 1,000,000 | |||||||
14/09/2023 | MLALAD/2023-24/R/23 | Direct Receipts | 6,000 | 07/09/2023 | WODC/2023-24/P/14 | Expenditures | 400,000 | |||||||
14/09/2023 | NOAPS/2023-24/R/28 | Direct Receipts | 1,000 | 08/09/2023 | SSDG/2023-24/P/14 | Expenditures | 50,000 | |||||||
14/09/2023 | OWN/2023-24/R/99 | Direct Receipts | 2,468 | 08/09/2023 | SSDG/2023-24/P/15 | Expenditures | 500,000 | |||||||
14/09/2023 | SFC/2023-24/R/19 | Direct Receipts | 5,000 | 08/09/2023 | WODC/2023-24/P/15 | Expenditures | 162,163 | |||||||
14/09/2023 | SSAOC/2023-24/R/24 | Direct Receipts | 7,960 | 08/09/2023 | WODC/2023-24/P/16 | Expenditures | 200,000 | |||||||
15/09/2023 | OWN/2023-24/R/100 | Direct Receipts | 255 | 11/09/2023 | 5THSFC/2023-24/P/47 | Expenditures | 147,988 | |||||||
18/09/2023 | OWN/2023-24/R/103 | Direct Receipts | 4,050,000 | 11/09/2023 | 5THSFC/2023-24/P/48 | Expenditures | 147,981 | |||||||
23/09/2023 | BKBK/2023-24/R/21 | Direct Receipts | 893 | 11/09/2023 | 5THSFC/2023-24/P/49 | Expenditures | 200,000 | |||||||
23/09/2023 | GGY/2023-24/R/4 | Direct Receipts | 24,901 | 11/09/2023 | 5THSFC/2023-24/P/50 | Expenditures | 346,845 | |||||||
23/09/2023 | IAY/2023-24/R/3 | Direct Receipts | 14,072 | 11/09/2023 | AGAV/2023-24/P/4 | Expenditures | 43,423 | |||||||
23/09/2023 | OWN/2023-24/R/101 | Direct Receipts | 81,061 | 11/09/2023 | AGAV/2023-24/P/6 | Expenditures | 120,052 | |||||||
23/09/2023 | WODC/2023-24/R/5 | Direct Receipts | 151,377 | 11/09/2023 | AGAV/2023-24/P/7 | Expenditures | 300,000 | |||||||
25/09/2023 | CMRF/2023-24/R/3 | Direct Receipts | 1,728 | 11/09/2023 | BKBK/2023-24/P/22 | Expenditures | 298,043 | |||||||
25/09/2023 | FDR/2023-24/R/3 | Direct Receipts | 29,284 | 11/09/2023 | BKBK/2023-24/P/23 | Expenditures | 300,000 | |||||||
25/09/2023 | IAY/2023-24/R/4 | Direct Receipts | 2,268 | 11/09/2023 | MLALAD/2023-24/P/24 | Expenditures | 300,113 | |||||||
25/09/2023 | KL GRANT/2023-24/R/2 | Direct Receipts | 11,488 | 13/09/2023 | SSDG/2023-24/P/16 | Expenditures | 217,274 | |||||||
25/09/2023 | MDMS/2023-24/R/2 | Direct Receipts | 8,043 | 15/09/2023 | MGNREGA/2023-24/P/8 | Expenditures | 43,747 | |||||||
25/09/2023 | MGNREGA/2023-24/R/10 | Direct Receipts | 617 | 15/09/2023 | MGNREGA/2023-24/P/9 | Expenditures | 20,000 | |||||||
25/09/2023 | MGNREGA/2023-24/R/8 | Direct Receipts | 30 | 15/09/2023 | OWN/2023-24/P/74 | Expenditures | 285,000 | |||||||
25/09/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 3,094,850 | 15/09/2023 | SSAOC/2023-24/P/11 | Expenditures | 21,247 | |||||||
25/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,063,225 | 16/09/2023 | OWN/2023-24/P/76 | Expenditures | 105,400 | |||||||
26/09/2023 | OWN/2023-24/R/102 | Direct Receipts | 48 | 16/09/2023 | OWN/2023-24/P/77 | Expenditures | 250,000 | |||||||
27/09/2023 | AGAV/2023-24/R/7 | Direct Receipts | 19,562 | 21/09/2023 | 5THSFC/2023-24/P/51 | Expenditures | 415,876 | |||||||
27/09/2023 | BKBK/2023-24/R/22 | Direct Receipts | 6,000 | 21/09/2023 | 5THSFC/2023-24/P/52 | Expenditures | 200,000 | |||||||
27/09/2023 | MLALAD/2023-24/R/24 | Direct Receipts | 16,000 | 21/09/2023 | AGAV/2023-24/P/8 | Expenditures | 112,334 | |||||||
27/09/2023 | OWN/2023-24/R/104 | Direct Receipts | 2,385 | 21/09/2023 | AGAV/2023-24/P/9 | Expenditures | 325,761 | |||||||
27/09/2023 | OWN/2023-24/R/109 | Direct Receipts | 1,200,000 | 22/09/2023 | MLALAD/2023-24/P/25 | Expenditures | 100,000 | |||||||
27/09/2023 | SFC/2023-24/R/20 | Direct Receipts | 14,300 | 22/09/2023 | MLALAD/2023-24/P/26 | Expenditures | 700,000 | |||||||
27/09/2023 | SSAOC/2023-24/R/25 | Direct Receipts | 11,898 | 22/09/2023 | NRHM/2023-24/P/4 | Expenditures | 574,555 | |||||||
29/09/2023 | OWN/2023-24/R/105 | Direct Receipts | 7,700 | 22/09/2023 | NRHM/2023-24/P/5 | Expenditures | 7,581 | |||||||
30/09/2023 | ELECTION/2023-24/R/2 | Direct Receipts | 959 | 22/09/2023 | SFC/2023-24/P/8 | Expenditures | 79,793 | |||||||
30/09/2023 | MLALAD/2023-24/R/25 | Direct Receipts | 823 | 22/09/2023 | SSDG/2023-24/P/17 | Expenditures | 500,000 | |||||||
30/09/2023 | MPLADS/2023-24/R/5 | Direct Receipts | 73,551 | 22/09/2023 | WODC/2023-24/P/17 | Expenditures | 234,394 | |||||||
30/09/2023 | MPLADS/2023-24/R/6 | Direct Receipts | 14,017 | 25/09/2023 | 5THSFC/2023-24/P/53 | Expenditures | 200,000 | |||||||
30/09/2023 | NOAPS/2023-24/R/29 | Direct Receipts | 25,748 | 25/09/2023 | BKBK/2023-24/P/24 | Expenditures | 300,000 | |||||||
30/09/2023 | NOAPS/2023-24/R/30 | Direct Receipts | 4,472 | 25/09/2023 | MPLADS/2023-24/P/7 | Expenditures | 151,416 | |||||||
30/09/2023 | NOAPS/2023-24/R/31 | Direct Receipts | 1,232 | 26/09/2023 | CMRF/2023-24/P/1 | Expenditures | 69,325 | |||||||
30/09/2023 | NOAPS/2023-24/R/32 | Direct Receipts | 17 | 26/09/2023 | CMRF/2023-24/P/2 | Expenditures | 15,000 | |||||||
30/09/2023 | NOAPS/2023-24/R/33 | Direct Receipts | 3 | 26/09/2023 | SSAOC/2023-24/P/12 | Expenditures | 100,000 | |||||||
30/09/2023 | NRLM/2023-24/R/2 | Direct Receipts | 848 | 26/09/2023 | SSAOC/2023-24/P/13 | Expenditures | 10,640 | |||||||
30/09/2023 | OWN/2023-24/R/106 | Direct Receipts | 69,088 | 30/09/2023 | OWN/2023-24/P/75 | Expenditures | 372,288 | |||||||
30/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 118,497 | 30/09/2023 | OWN/2023-24/P/78 | Expenditures | 154,052 | |||||||
Direct Receipts | 30/09/2023 | SSDG/2023-24/P/18 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2023 | SSDG/2023-24/P/19 | Expenditures | 267,321 | ||||||||||
Direct Receipts | 30/09/2023 | SSDG/2023-24/P/20 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:49:50 PM. |