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.) |
01/03/2024 | CESS/2023-24/R/462 | Direct Receipts | 5,630 | 01/03/2024 | 5THSFC/2023-24/P/66 | Expenditures | 3,000 | 19/03/2024 | NOAPS/2023-24/J/8 | 3,860,000 | ||||
01/03/2024 | CESS/2023-24/R/463 | Direct Receipts | 10,475 | 01/03/2024 | AONA/2023-24/P/24 | Expenditures | 1,196,310 | 30/03/2024 | CCR/2023-24/J/1 | 700,000 | ||||
01/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 487,808 | 01/03/2024 | AONA/2023-24/P/25 | Expenditures | 799,938 | 30/03/2024 | CESS/2023-24/J/2 | 400,000 | ||||
04/03/2024 | XVFC/2023-24/R/10 | Transfer | 210,050 | 01/03/2024 | CESS/2023-24/P/117 | Expenditures | 1,057,906 | 30/03/2024 | NOAPS/2023-24/J/10 | 3,320,000 | ||||
04/03/2024 | XVFC/2023-24/R/9 | Transfer | 167,050 | 01/03/2024 | CESS/2023-24/P/123 | Advances | 700,000 | 30/03/2024 | NOAPS/2023-24/J/11 | 420,000 | ||||
16/03/2024 | CESS/2023-24/R/464 | Direct Receipts | 272 | 01/03/2024 | NOAPS/2023-24/P/20 | Advances | 10,342,500 | 30/03/2024 | NOAPS/2023-24/J/12 | 3,470,000 | ||||
16/03/2024 | CESS/2023-24/R/465 | Direct Receipts | 1,500 | 01/03/2024 | NRHM/2023-24/P/1 | Expenditures | 14,313 | 30/03/2024 | NOAPS/2023-24/J/13 | 230,000 | ||||
16/03/2024 | CESS/2023-24/R/466 | Direct Receipts | 68 | 01/03/2024 | NRHM/2023-24/P/2 | Expenditures | 568,617 | 30/03/2024 | NOAPS/2023-24/J/14 | 3,700,000 | ||||
16/03/2024 | CESS/2023-24/R/467 | Direct Receipts | 2,500 | 07/03/2024 | CESS/2023-24/P/124 | Advances | 100,000 | 30/03/2024 | NOAPS/2023-24/J/9 | 7,500 | ||||
16/03/2024 | CESS/2023-24/R/468 | Direct Receipts | 12 | 11/03/2024 | CESS/2023-24/P/118 | Expenditures | 2,000 | |||||||
16/03/2024 | CESS/2023-24/R/469 | Direct Receipts | 1,530 | 12/03/2024 | CESS/2023-24/P/119 | Expenditures | 3,600 | |||||||
16/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 325,200 | 16/03/2024 | CESS/2023-24/P/120 | Expenditures | 150,000 | |||||||
19/03/2024 | NOAPS/2023-24/R/35 | Direct Receipts | 376,600 | 16/03/2024 | CESS/2023-24/P/121 | Expenditures | 250,000 | |||||||
30/03/2024 | 5THSFC/2023-24/R/62 | Direct Receipts | 4,000 | 16/03/2024 | CESS/2023-24/P/122 | Expenditures | 152,977 | |||||||
30/03/2024 | 5THSFC/2023-24/R/63 | Direct Receipts | 6,000 | 30/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 200,000 | |||||||
30/03/2024 | 5THSFC/2023-24/R/64 | Direct Receipts | 4,000 | 30/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 200,000 | |||||||
30/03/2024 | AGAV/2023-24/R/1 | Direct Receipts | 114,763 | 30/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 200,000 | |||||||
30/03/2024 | AONA/2023-24/R/27 | Direct Receipts | 5,000 | 30/03/2024 | AONA/2023-24/P/26 | Expenditures | 250,000 | |||||||
30/03/2024 | AONA/2023-24/R/28 | Direct Receipts | 9,000 | 30/03/2024 | AONA/2023-24/P/27 | Expenditures | 450,000 | |||||||
30/03/2024 | AONA/2023-24/R/29 | Direct Receipts | 8,007 | 30/03/2024 | AONA/2023-24/P/28 | Expenditures | 266,894 | |||||||
30/03/2024 | AONA/2023-24/R/30 | Direct Receipts | 10,000 | 30/03/2024 | AONA/2023-24/P/29 | Expenditures | 500,000 | |||||||
30/03/2024 | AONA/2023-24/R/31 | Direct Receipts | 5,000 | 30/03/2024 | AONA/2023-24/P/30 | Expenditures | 250,000 | |||||||
30/03/2024 | AONA/2023-24/R/32 | Direct Receipts | 10,257 | 30/03/2024 | AONA/2023-24/P/31 | Expenditures | 512,832 | |||||||
30/03/2024 | AONA/2023-24/R/33 | Direct Receipts | 12,571 | 30/03/2024 | AONA/2023-24/P/32 | Expenditures | 628,550 | |||||||
30/03/2024 | AONA/2023-24/R/34 | Direct Receipts | 6,868 | 30/03/2024 | AONA/2023-24/P/33 | Expenditures | 343,416 | |||||||
30/03/2024 | AONA/2023-24/R/35 | Direct Receipts | 657 | 30/03/2024 | CESS/2023-24/P/125 | Advances | 50,000 | |||||||
30/03/2024 | AWC/2023-24/R/2 | Direct Receipts | 4,005 | 30/03/2024 | CESS/2023-24/P/126 | Expenditures | 3,580 | |||||||
30/03/2024 | AWC/2023-24/R/3 | Direct Receipts | 15,188 | 30/03/2024 | CESS/2023-24/P/127 | Expenditures | 2,000 | |||||||
30/03/2024 | BPGY/2023-24/R/4 | Direct Receipts | 3,196 | 30/03/2024 | CESS/2023-24/P/128 | Expenditures | 5,600 | |||||||
30/03/2024 | CCR/2023-24/R/2 | Direct Receipts | 700,000 | 30/03/2024 | CESS/2023-24/P/129 | Expenditures | 225,000 | |||||||
30/03/2024 | CCR/2023-24/R/3 | Direct Receipts | 16,191 | 30/03/2024 | CESS/2023-24/P/130 | Expenditures | 162,982 | |||||||
30/03/2024 | CESS/2023-24/R/470 | Direct Receipts | 200 | 30/03/2024 | MLALAD/2023-24/P/47 | Expenditures | 150,000 | |||||||
30/03/2024 | CESS/2023-24/R/471 | Direct Receipts | 400 | 30/03/2024 | MLALAD/2023-24/P/48 | Expenditures | 100,000 | |||||||
30/03/2024 | CESS/2023-24/R/472 | Direct Receipts | 1,000 | 30/03/2024 | MLALAD/2023-24/P/49 | Expenditures | 100,000 | |||||||
30/03/2024 | CESS/2023-24/R/473 | Direct Receipts | 160 | 30/03/2024 | MLALAD/2023-24/P/50 | Expenditures | 91,774 | |||||||
30/03/2024 | CESS/2023-24/R/474 | Direct Receipts | 1,000 | 30/03/2024 | MLALAD/2023-24/P/51 | Expenditures | 200,000 | |||||||
30/03/2024 | CESS/2023-24/R/475 | Direct Receipts | 176 | 30/03/2024 | MLALAD/2023-24/P/52 | Expenditures | 75,000 | |||||||
30/03/2024 | CESS/2023-24/R/476 | Direct Receipts | 899 | 30/03/2024 | MLALAD/2023-24/P/53 | Expenditures | 100,000 | |||||||
30/03/2024 | CESS/2023-24/R/477 | Direct Receipts | 372 | 30/03/2024 | MLALAD/2023-24/P/54 | Expenditures | 100,000 | |||||||
30/03/2024 | CESS/2023-24/R/478 | Direct Receipts | 2,000 | 30/03/2024 | NOAPS/2023-24/P/21 | Advances | 8,020,000 | |||||||
30/03/2024 | CESS/2023-24/R/479 | Direct Receipts | 276 | 30/03/2024 | SPPF/2023-24/P/22 | Expenditures | 1,000,000 | |||||||
30/03/2024 | CESS/2023-24/R/480 | Direct Receipts | 2,500 | 30/03/2024 | SPPF/2023-24/P/23 | Expenditures | 400,000 | |||||||
30/03/2024 | CESS/2023-24/R/481 | Direct Receipts | 692 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/482 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/483 | Direct Receipts | 736 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/484 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/485 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/486 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/487 | Direct Receipts | 604 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/488 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/489 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/490 | Direct Receipts | 168 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/491 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/492 | Direct Receipts | 456 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/493 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/494 | Direct Receipts | 708 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/495 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/496 | Direct Receipts | 520 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/497 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/498 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/499 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/500 | Direct Receipts | 92 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/501 | Direct Receipts | 96 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/502 | Direct Receipts | 740 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/503 | Direct Receipts | 5,027 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/504 | Direct Receipts | 764 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/505 | Direct Receipts | 6,162 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/506 | Direct Receipts | 440 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/507 | Direct Receipts | 3,366 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/508 | Direct Receipts | 592 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/509 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/510 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/511 | Direct Receipts | 68 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/512 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/513 | Direct Receipts | 48 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/514 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/515 | Direct Receipts | 5,496 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/516 | Direct Receipts | 73,312 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/517 | Direct Receipts | 105,090 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/518 | Direct Receipts | 7,843 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/519 | Direct Receipts | 130,028 | Expenditures | ||||||||||
30/03/2024 | CESS/2023-24/R/520 | Direct Receipts | 7,483 | Expenditures | ||||||||||
30/03/2024 | CGF/2023-24/R/2 | Direct Receipts | 11,464 | Expenditures | ||||||||||
30/03/2024 | DRM/2023-24/R/6 | Direct Receipts | 352 | Expenditures | ||||||||||
30/03/2024 | DRM/2023-24/R/7 | Direct Receipts | 18,736 | Expenditures | ||||||||||
30/03/2024 | DRM/2023-24/R/8 | Direct Receipts | 23,703 | Expenditures | ||||||||||
30/03/2024 | ELECTION/2023-24/R/1 | Direct Receipts | 1,344 | Expenditures | ||||||||||
30/03/2024 | GGY/2023-24/R/1 | Direct Receipts | 12,864 | Expenditures | ||||||||||
30/03/2024 | HTADASA/2023-24/R/4 | Direct Receipts | 4,964 | Expenditures | ||||||||||
30/03/2024 | IECTRNCB/2023-24/R/2 | Direct Receipts | 206 | Expenditures | ||||||||||
30/03/2024 | MGNREGA/2023-24/R/12 | Direct Receipts | 2,605 | Expenditures | ||||||||||
30/03/2024 | MJBY/2023-24/R/2 | Direct Receipts | 3,029 | Expenditures | ||||||||||
30/03/2024 | MJBY/2023-24/R/3 | Direct Receipts | 2,753 | Expenditures | ||||||||||
30/03/2024 | MJBY/2023-24/R/4 | Direct Receipts | 10,156 | Expenditures | ||||||||||
30/03/2024 | MLALAD/2023-24/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2024 | MLALAD/2023-24/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2024 | MLALAD/2023-24/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2024 | MLALAD/2023-24/R/41 | Direct Receipts | 1,835 | Expenditures | ||||||||||
30/03/2024 | MLALAD/2023-24/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2024 | MLALAD/2023-24/R/43 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/03/2024 | MLALAD/2023-24/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2024 | MLALAD/2023-24/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2024 | MLALAD/2023-24/R/46 | Direct Receipts | 125,325 | Expenditures | ||||||||||
30/03/2024 | MPLADS/2023-24/R/1 | Direct Receipts | 11,883 | Expenditures | ||||||||||
30/03/2024 | NOAPS/2023-24/R/36 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/03/2024 | NOAPS/2023-24/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2024 | NOAPS/2023-24/R/38 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/03/2024 | NOAPS/2023-24/R/39 | Direct Receipts | 7,662,705 | Expenditures | ||||||||||
30/03/2024 | NOAPS/2023-24/R/40 | Direct Receipts | 203,100 | Expenditures | ||||||||||
30/03/2024 | NOAPS/2023-24/R/41 | Direct Receipts | 237,200 | Expenditures | ||||||||||
30/03/2024 | NOAPS/2023-24/R/42 | Direct Receipts | 322,200 | Expenditures | ||||||||||
30/03/2024 | NOAPS/2023-24/R/43 | Direct Receipts | 207,011 | Expenditures | ||||||||||
30/03/2024 | NRHM/2023-24/R/3 | Direct Receipts | 18,945 | Expenditures | ||||||||||
30/03/2024 | NRHM/2023-24/R/4 | Direct Receipts | 82,219 | Expenditures | ||||||||||
30/03/2024 | NRLM/2023-24/R/2 | Direct Receipts | 15,356 | Expenditures | ||||||||||
30/03/2024 | NRLM/2023-24/R/3 | Direct Receipts | 504 | Expenditures | ||||||||||
30/03/2024 | PPD/2023-24/R/5 | Direct Receipts | 5,590 | Expenditures | ||||||||||
30/03/2024 | PPD/2023-24/R/6 | Direct Receipts | 14,203 | Expenditures | ||||||||||
30/03/2024 | SBM/2023-24/R/3 | Direct Receipts | 56 | Expenditures | ||||||||||
30/03/2024 | SBM/2023-24/R/4 | Direct Receipts | 583 | Expenditures | ||||||||||
30/03/2024 | SDPF/2023-24/R/1 | Direct Receipts | 2,068 | Expenditures | ||||||||||
30/03/2024 | SPPF/2023-24/R/21 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2024 | SPPF/2023-24/R/22 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2024 | SPPF/2023-24/R/23 | Direct Receipts | 3,732 | Expenditures | ||||||||||
30/03/2024 | SSAOC/2023-24/R/1 | Direct Receipts | 60,607 | Expenditures | ||||||||||
30/03/2024 | SSDG/2023-24/R/1 | Direct Receipts | 345,666 | Expenditures | ||||||||||
30/03/2024 | SSDG/2023-24/R/2 | Direct Receipts | 24,000,000 | Expenditures | ||||||||||
30/03/2024 | SSDG/2023-24/R/3 | Direct Receipts | 2,732 | Expenditures | ||||||||||
30/03/2024 | SSDG/2023-24/R/4 | Direct Receipts | 2,662 | Expenditures | ||||||||||
30/03/2024 | TS/2023-24/R/1 | Direct Receipts | 19,606 | Expenditures | ||||||||||
31/03/2024 | CESS/2023-24/R/521 | Direct Receipts | 121,355 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:50:24 AM. |