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.) |
10/11/2023 | 5THSFC/2023-24/R/32 | Direct Receipts | 10,552 | 10/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 11,700 | 14/11/2023 | NOAPS/2023-24/J/5 | 3,390,000 | ||||
10/11/2023 | 5THSFC/2023-24/R/33 | Direct Receipts | 5,800 | 10/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 349,041 | 30/11/2023 | NOAPS/2023-24/J/6 | 510,000 | ||||
10/11/2023 | 5THSFC/2023-24/R/34 | Direct Receipts | 24,000 | 10/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 290,000 | |||||||
10/11/2023 | 5THSFC/2023-24/R/35 | Direct Receipts | 3,900 | 10/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 800,000 | |||||||
10/11/2023 | 5THSFC/2023-24/R/36 | Direct Receipts | 4,500 | 10/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 130,000 | |||||||
10/11/2023 | 5THSFC/2023-24/R/37 | Direct Receipts | 6,000 | 10/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 225,000 | |||||||
10/11/2023 | 5THSFC/2023-24/R/38 | Direct Receipts | 5,360 | 10/11/2023 | 5THSFC/2023-24/P/40 | Expenditures | 200,000 | |||||||
10/11/2023 | 5THSFC/2023-24/R/39 | Direct Receipts | 5,518 | 10/11/2023 | 5THSFC/2023-24/P/41 | Expenditures | 268,850 | |||||||
10/11/2023 | 5THSFC/2023-24/R/40 | Direct Receipts | 12,000 | 10/11/2023 | 5THSFC/2023-24/P/42 | Expenditures | 275,898 | |||||||
10/11/2023 | 5THSFC/2023-24/R/41 | Direct Receipts | 3,232,608 | 10/11/2023 | 5THSFC/2023-24/P/43 | Expenditures | 400,000 | |||||||
10/11/2023 | 5THSFC/2023-24/R/42 | Direct Receipts | 3,000 | 10/11/2023 | 5THSFC/2023-24/P/44 | Expenditures | 1,212,228 | |||||||
10/11/2023 | 5THSFC/2023-24/R/43 | Direct Receipts | 7,460 | 10/11/2023 | 5THSFC/2023-24/P/45 | Expenditures | 100,000 | |||||||
10/11/2023 | CESS/2023-24/R/197 | Direct Receipts | 868 | 10/11/2023 | 5THSFC/2023-24/P/46 | Expenditures | 373,144 | |||||||
10/11/2023 | CESS/2023-24/R/198 | Direct Receipts | 2,500 | 10/11/2023 | AWC/2023-24/P/3 | Expenditures | 200,000 | |||||||
10/11/2023 | CESS/2023-24/R/199 | Direct Receipts | 336 | 10/11/2023 | CESS/2023-24/P/53 | Expenditures | 10,104 | |||||||
10/11/2023 | CESS/2023-24/R/200 | Direct Receipts | 3,400 | 10/11/2023 | CESS/2023-24/P/54 | Expenditures | 10,165 | |||||||
10/11/2023 | CESS/2023-24/R/201 | Direct Receipts | 456 | 10/11/2023 | CESS/2023-24/P/55 | Expenditures | 504,080 | |||||||
10/11/2023 | CESS/2023-24/R/202 | Direct Receipts | 1,466 | 10/11/2023 | CESS/2023-24/P/56 | Expenditures | 348,843 | |||||||
10/11/2023 | CESS/2023-24/R/203 | Direct Receipts | 184 | 10/11/2023 | CESS/2023-24/P/57 | Expenditures | 291,607 | |||||||
10/11/2023 | CESS/2023-24/R/204 | Direct Receipts | 1,500 | 10/11/2023 | CESS/2023-24/P/58 | Expenditures | 7,025 | |||||||
10/11/2023 | CESS/2023-24/R/205 | Direct Receipts | 2,900 | 10/11/2023 | CESS/2023-24/P/59 | Expenditures | 336 | |||||||
10/11/2023 | CESS/2023-24/R/206 | Direct Receipts | 864 | 10/11/2023 | CESS/2023-24/P/60 | Expenditures | 625,000 | |||||||
10/11/2023 | CESS/2023-24/R/207 | Direct Receipts | 632 | 10/11/2023 | CESS/2023-24/P/61 | Expenditures | 325,215 | |||||||
10/11/2023 | CESS/2023-24/R/208 | Direct Receipts | 1,196 | 10/11/2023 | CESS/2023-24/P/62 | Expenditures | 340,371 | |||||||
10/11/2023 | CESS/2023-24/R/209 | Direct Receipts | 8,000 | 10/11/2023 | CESS/2023-24/P/63 | Expenditures | 284,271 | |||||||
10/11/2023 | CESS/2023-24/R/210 | Direct Receipts | 512 | 10/11/2023 | CESS/2023-24/P/64 | Advances | 400,000 | |||||||
10/11/2023 | CESS/2023-24/R/211 | Direct Receipts | 1,300 | 10/11/2023 | CESS/2023-24/P/65 | Expenditures | 6,298 | |||||||
10/11/2023 | CESS/2023-24/R/212 | Direct Receipts | 604 | 10/11/2023 | CESS/2023-24/P/66 | Expenditures | 2,424 | |||||||
10/11/2023 | CESS/2023-24/R/213 | Direct Receipts | 889 | 10/11/2023 | CGF/2023-24/P/2 | Expenditures | 200,000 | |||||||
10/11/2023 | CESS/2023-24/R/214 | Direct Receipts | 5,000 | 10/11/2023 | MGNREGA/2023-24/P/5 | Expenditures | 29,500 | |||||||
10/11/2023 | CESS/2023-24/R/215 | Direct Receipts | 471,819 | 10/11/2023 | MGNREGA/2023-24/P/6 | Expenditures | 12,000 | |||||||
10/11/2023 | CESS/2023-24/R/216 | Direct Receipts | 52 | 10/11/2023 | MLALAD/2023-24/P/18 | Expenditures | 150,000 | |||||||
10/11/2023 | CESS/2023-24/R/217 | Direct Receipts | 2,920 | 10/11/2023 | MLALAD/2023-24/P/19 | Expenditures | 150,000 | |||||||
10/11/2023 | CESS/2023-24/R/218 | Direct Receipts | 684 | 10/11/2023 | MLALAD/2023-24/P/20 | Expenditures | 100,000 | |||||||
10/11/2023 | CESS/2023-24/R/219 | Direct Receipts | 2,250 | 10/11/2023 | MLALAD/2023-24/P/21 | Expenditures | 300,000 | |||||||
10/11/2023 | CESS/2023-24/R/220 | Direct Receipts | 149 | 10/11/2023 | MLALAD/2023-24/P/22 | Expenditures | 200,000 | |||||||
10/11/2023 | CESS/2023-24/R/221 | Direct Receipts | 1,000 | 10/11/2023 | MLALAD/2023-24/P/23 | Expenditures | 100,000 | |||||||
10/11/2023 | CESS/2023-24/R/222 | Direct Receipts | 748 | 10/11/2023 | MLALAD/2023-24/P/24 | Expenditures | 150,000 | |||||||
10/11/2023 | CESS/2023-24/R/223 | Direct Receipts | 2,000 | 10/11/2023 | MLALAD/2023-24/P/25 | Expenditures | 100,000 | |||||||
10/11/2023 | CESS/2023-24/R/224 | Direct Receipts | 3,000 | 10/11/2023 | MLALAD/2023-24/P/26 | Expenditures | 200,000 | |||||||
10/11/2023 | CESS/2023-24/R/225 | Direct Receipts | 212 | 10/11/2023 | MLALAD/2023-24/P/27 | Expenditures | 1,000,000 | |||||||
10/11/2023 | CESS/2023-24/R/226 | Direct Receipts | 2,000 | 10/11/2023 | MPLADS/2023-24/P/2 | Expenditures | 510,430 | |||||||
10/11/2023 | CESS/2023-24/R/227 | Direct Receipts | 232 | 10/11/2023 | MPLADS/2023-24/P/3 | Expenditures | 389,570 | |||||||
10/11/2023 | CESS/2023-24/R/228 | Direct Receipts | 6,250 | 10/11/2023 | NOAPS/2023-24/P/10 | Advances | 3,980,000 | |||||||
10/11/2023 | CESS/2023-24/R/229 | Direct Receipts | 3,340 | 10/11/2023 | NOAPS/2023-24/P/12 | Advances | 3,860,000 | |||||||
10/11/2023 | CESS/2023-24/R/230 | Direct Receipts | 108 | 10/11/2023 | SFC/2023-24/P/5 | Expenditures | 146,556 | |||||||
10/11/2023 | CESS/2023-24/R/231 | Direct Receipts | 1,033 | 10/11/2023 | SPPF/2023-24/P/3 | Expenditures | 250,000 | |||||||
10/11/2023 | CESS/2023-24/R/232 | Direct Receipts | 3,090 | 10/11/2023 | SPPF/2023-24/P/4 | Expenditures | 338,227 | |||||||
10/11/2023 | CESS/2023-24/R/233 | Direct Receipts | 332 | 10/11/2023 | XVFC/2023-24/P/21 | Expenditures | 24,750 | |||||||
10/11/2023 | CESS/2023-24/R/234 | Direct Receipts | 2,680 | 14/11/2023 | CESS/2023-24/P/67 | Expenditures | 405,515 | |||||||
10/11/2023 | CESS/2023-24/R/235 | Direct Receipts | 136 | 14/11/2023 | CESS/2023-24/P/68 | Expenditures | 51,686 | |||||||
10/11/2023 | CESS/2023-24/R/236 | Direct Receipts | 2,000 | 14/11/2023 | CESS/2023-24/P/69 | Expenditures | 4,000 | |||||||
10/11/2023 | CESS/2023-24/R/237 | Direct Receipts | 452 | 14/11/2023 | NOAPS/2023-24/P/13 | Advances | 3,740,000 | |||||||
10/11/2023 | CESS/2023-24/R/238 | Direct Receipts | 3,400 | 30/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 157,283 | |||||||
10/11/2023 | CESS/2023-24/R/239 | Direct Receipts | 264 | 30/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 201,920 | |||||||
10/11/2023 | CESS/2023-24/R/240 | Direct Receipts | 2,850 | 30/11/2023 | 5THSFC/2023-24/P/49 | Expenditures | 150,000 | |||||||
10/11/2023 | CESS/2023-24/R/241 | Direct Receipts | 128 | 30/11/2023 | 5THSFC/2023-24/P/50 | Expenditures | 131,688 | |||||||
10/11/2023 | CESS/2023-24/R/242 | Direct Receipts | 2,800 | 30/11/2023 | 5THSFC/2023-24/P/51 | Expenditures | 300,000 | |||||||
10/11/2023 | CESS/2023-24/R/243 | Direct Receipts | 156 | 30/11/2023 | 5THSFC/2023-24/P/52 | Expenditures | 350,304 | |||||||
10/11/2023 | CESS/2023-24/R/244 | Direct Receipts | 288 | 30/11/2023 | AGAV/2023-24/P/4 | Expenditures | 2,000 | |||||||
10/11/2023 | CESS/2023-24/R/245 | Direct Receipts | 4,000 | 30/11/2023 | AGAV/2023-24/P/5 | Expenditures | 14,398 | |||||||
10/11/2023 | CESS/2023-24/R/246 | Direct Receipts | 1,650,000 | 30/11/2023 | BPGY/2023-24/P/3 | Expenditures | 2,000 | |||||||
10/11/2023 | CESS/2023-24/R/247 | Direct Receipts | 2,000 | 30/11/2023 | CESS/2023-24/P/70 | Expenditures | 50,000 | |||||||
10/11/2023 | CESS/2023-24/R/248 | Direct Receipts | 624 | 30/11/2023 | CESS/2023-24/P/71 | Expenditures | 3,600 | |||||||
10/11/2023 | CESS/2023-24/R/249 | Direct Receipts | 264 | 30/11/2023 | CESS/2023-24/P/72 | Expenditures | 300,000 | |||||||
10/11/2023 | CESS/2023-24/R/250 | Direct Receipts | 1,500 | 30/11/2023 | CESS/2023-24/P/73 | Expenditures | 7,943 | |||||||
10/11/2023 | CESS/2023-24/R/251 | Direct Receipts | 484 | 30/11/2023 | DRM/2023-24/P/5 | Expenditures | 20,380 | |||||||
10/11/2023 | CESS/2023-24/R/252 | Direct Receipts | 3,380 | 30/11/2023 | GGY/2023-24/P/1 | Expenditures | 17,020 | |||||||
10/11/2023 | CESS/2023-24/R/253 | Direct Receipts | 132 | 30/11/2023 | MGNREGA/2023-24/P/7 | Expenditures | 3,080 | |||||||
10/11/2023 | CESS/2023-24/R/254 | Direct Receipts | 32 | 30/11/2023 | MLALAD/2023-24/P/28 | Expenditures | 4,600 | |||||||
10/11/2023 | CESS/2023-24/R/255 | Direct Receipts | 1,000 | 30/11/2023 | MLALAD/2023-24/P/29 | Expenditures | 300,088 | |||||||
10/11/2023 | CESS/2023-24/R/256 | Direct Receipts | 260 | 30/11/2023 | NOAPS/2023-24/P/14 | Expenditures | 16,100 | |||||||
10/11/2023 | CESS/2023-24/R/257 | Direct Receipts | 488 | 30/11/2023 | SDPF/2023-24/P/1 | Expenditures | 50,000 | |||||||
10/11/2023 | CESS/2023-24/R/258 | Direct Receipts | 3,730 | 30/11/2023 | SFC/2023-24/P/6 | Expenditures | 6,000 | |||||||
10/11/2023 | CESS/2023-24/R/259 | Direct Receipts | 2,968 | 30/11/2023 | SPPF/2023-24/P/5 | Expenditures | 350,449 | |||||||
10/11/2023 | CESS/2023-24/R/284 | Direct Receipts | 1,870,000 | Expenditures | ||||||||||
10/11/2023 | DRM/2023-24/R/2 | Direct Receipts | 15,142 | Expenditures | ||||||||||
10/11/2023 | DRM/2023-24/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
10/11/2023 | DRM/2023-24/R/4 | Direct Receipts | 1,445 | Expenditures | ||||||||||
10/11/2023 | IAY/2023-24/R/1 | Direct Receipts | 72 | Expenditures | ||||||||||
10/11/2023 | IECTRNCB/2023-24/R/1 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2023 | MGNREGA/2023-24/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/11/2023 | MGNREGA/2023-24/R/6 | Direct Receipts | 22,252 | Expenditures | ||||||||||
10/11/2023 | MGNREGA/2023-24/R/7 | Direct Receipts | 524 | Expenditures | ||||||||||
10/11/2023 | MGNREGA/2023-24/R/8 | Direct Receipts | 65,000 | Expenditures | ||||||||||
10/11/2023 | MGNREGA/2023-24/R/9 | Direct Receipts | 29,500 | Expenditures | ||||||||||
10/11/2023 | MJBY/2023-24/R/1 | Direct Receipts | 8,702 | Expenditures | ||||||||||
10/11/2023 | MLALAD/2023-24/R/13 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/11/2023 | MLALAD/2023-24/R/14 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/11/2023 | MLALAD/2023-24/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2023 | MLALAD/2023-24/R/16 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/11/2023 | MLALAD/2023-24/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/11/2023 | MLALAD/2023-24/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/11/2023 | MLALAD/2023-24/R/19 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/11/2023 | MLALAD/2023-24/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/11/2023 | MLALAD/2023-24/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/11/2023 | MLALAD/2023-24/R/22 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/11/2023 | NOAPS/2023-24/R/11 | Direct Receipts | 3,697,400 | Expenditures | ||||||||||
10/11/2023 | NOAPS/2023-24/R/12 | Direct Receipts | 3,697,400 | Expenditures | ||||||||||
10/11/2023 | NRLM/2023-24/R/1 | Direct Receipts | 7,902 | Expenditures | ||||||||||
10/11/2023 | PPD/2023-24/R/4 | Direct Receipts | 950,000 | Expenditures | ||||||||||
10/11/2023 | SBM/2023-24/R/2 | Direct Receipts | 1,479 | Expenditures | ||||||||||
10/11/2023 | SFC/2023-24/R/1 | Direct Receipts | 11,909 | Expenditures | ||||||||||
10/11/2023 | SPPF/2023-24/R/2 | Direct Receipts | 10,140 | Expenditures | ||||||||||
14/11/2023 | BANISHREE/2023-24/R/1 | Direct Receipts | 28,910 | Expenditures | ||||||||||
14/11/2023 | CESS/2023-24/R/260 | Direct Receipts | 405,515 | Expenditures | ||||||||||
14/11/2023 | CESS/2023-24/R/261 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/11/2023 | NOAPS/2023-24/R/13 | Direct Receipts | 3,697,400 | Expenditures | ||||||||||
14/11/2023 | NOAPS/2023-24/R/14 | Direct Receipts | 498,400 | Expenditures | ||||||||||
30/11/2023 | 5THSFC/2023-24/R/44 | Direct Receipts | 4,710 | Expenditures | ||||||||||
30/11/2023 | 5THSFC/2023-24/R/45 | Direct Receipts | 6,058 | Expenditures | ||||||||||
30/11/2023 | 5THSFC/2023-24/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2023 | 5THSFC/2023-24/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2023 | 5THSFC/2023-24/R/48 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/11/2023 | 5THSFC/2023-24/R/49 | Direct Receipts | 10,509 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/262 | Direct Receipts | 4,305,000 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/263 | Direct Receipts | 1,425,000 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/264 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/265 | Direct Receipts | 172 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/266 | Direct Receipts | 1,570 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/267 | Direct Receipts | 2,019 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/268 | Direct Receipts | 364 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/269 | Direct Receipts | 420 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/270 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/271 | Direct Receipts | 496 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/272 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/273 | Direct Receipts | 412 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/274 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/275 | Direct Receipts | 44 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/276 | Direct Receipts | 157 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/277 | Direct Receipts | 1,112 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/279 | Direct Receipts | 1,292 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/280 | Direct Receipts | 3,503 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/281 | Direct Receipts | 12 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/283 | Direct Receipts | 5,284,000 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/285 | Direct Receipts | 1,292 | Expenditures | ||||||||||
30/11/2023 | CESS/2023-24/R/286 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/11/2023 | CGF/2023-24/R/1 | Direct Receipts | 575,000 | Expenditures | ||||||||||
30/11/2023 | MLALAD/2023-24/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/15 | Direct Receipts | 432,700 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/17 | Direct Receipts | 20,500 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/18 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/20 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/21 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/23 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/26 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/27 | Direct Receipts | 48,500 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/28 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2023 | NOAPS/2023-24/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2023 | SPPF/2023-24/R/3 | Direct Receipts | 1,020,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:05:51 AM. |