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.) |
07/07/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 9,000 | 07/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 274,360 | |||||||
07/07/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 3,000 | 07/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 100,000 | |||||||
07/07/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 3,920 | 07/07/2023 | 5THSFC/2023-24/P/13 | Expenditures | 196,000 | |||||||
07/07/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 6,000 | 07/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 185,169 | |||||||
07/07/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 2,000 | 07/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 101,919 | |||||||
07/07/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 5,500 | 07/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 285,000 | |||||||
07/07/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 8,685 | 07/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 289,500 | |||||||
07/07/2023 | CESS/2023-24/R/100 | Direct Receipts | 1,000 | 07/07/2023 | CESS/2023-24/P/13 | Expenditures | 3,800 | |||||||
07/07/2023 | CESS/2023-24/R/101 | Direct Receipts | 3,101 | 07/07/2023 | CESS/2023-24/P/14 | Expenditures | 121,633 | |||||||
07/07/2023 | CESS/2023-24/R/102 | Direct Receipts | 1,034 | 07/07/2023 | CESS/2023-24/P/15 | Expenditures | 900,000 | |||||||
07/07/2023 | CESS/2023-24/R/103 | Direct Receipts | 432 | 07/07/2023 | CESS/2023-24/P/16 | Expenditures | 226,206 | |||||||
07/07/2023 | CESS/2023-24/R/104 | Direct Receipts | 116 | 07/07/2023 | CESS/2023-24/P/17 | Expenditures | 86,940 | |||||||
07/07/2023 | CESS/2023-24/R/105 | Direct Receipts | 2,034 | 07/07/2023 | CESS/2023-24/P/18 | Expenditures | 1,624,732 | |||||||
07/07/2023 | CESS/2023-24/R/106 | Direct Receipts | 6,101 | 07/07/2023 | CESS/2023-24/P/19 | Expenditures | 2,255 | |||||||
07/07/2023 | CESS/2023-24/R/107 | Direct Receipts | 3,500 | 07/07/2023 | CESS/2023-24/P/20 | Expenditures | 15,600 | |||||||
07/07/2023 | CESS/2023-24/R/108 | Direct Receipts | 26,252 | 07/07/2023 | CESS/2023-24/P/21 | Expenditures | 200,000 | |||||||
07/07/2023 | CESS/2023-24/R/109 | Direct Receipts | 336 | 07/07/2023 | CESS/2023-24/P/22 | Expenditures | 6,803 | |||||||
07/07/2023 | CESS/2023-24/R/110 | Direct Receipts | 1,020 | 07/07/2023 | CESS/2023-24/P/23 | Expenditures | 2,467 | |||||||
07/07/2023 | CESS/2023-24/R/111 | Direct Receipts | 924 | 07/07/2023 | CESS/2023-24/P/24 | Expenditures | 26,251 | |||||||
07/07/2023 | CESS/2023-24/R/112 | Direct Receipts | 2,850 | 07/07/2023 | CESS/2023-24/P/25 | Expenditures | 12,536 | |||||||
07/07/2023 | CESS/2023-24/R/113 | Direct Receipts | 172 | 07/07/2023 | CESS/2023-24/P/27 | Expenditures | 26,252 | |||||||
07/07/2023 | CESS/2023-24/R/114 | Direct Receipts | 272 | 07/07/2023 | DRM/2023-24/P/2 | Expenditures | 320,620 | |||||||
07/07/2023 | CESS/2023-24/R/115 | Direct Receipts | 1,152 | 07/07/2023 | MLALAD/2023-24/P/10 | Expenditures | 300,000 | |||||||
07/07/2023 | CESS/2023-24/R/116 | Direct Receipts | 2,895 | 07/07/2023 | MLALAD/2023-24/P/7 | Expenditures | 100,000 | |||||||
07/07/2023 | CESS/2023-24/R/117 | Direct Receipts | 930,000 | 07/07/2023 | MLALAD/2023-24/P/8 | Expenditures | 150,000 | |||||||
07/07/2023 | CESS/2023-24/R/118 | Direct Receipts | 448 | 07/07/2023 | MLALAD/2023-24/P/9 | Expenditures | 100,000 | |||||||
07/07/2023 | CESS/2023-24/R/119 | Direct Receipts | 3,000 | 07/07/2023 | NOAPS/2023-24/P/4 | Advances | 3,930,000 | |||||||
07/07/2023 | CESS/2023-24/R/120 | Direct Receipts | 9,000 | 07/07/2023 | PPD/2023-24/P/2 | Expenditures | 352,000 | |||||||
07/07/2023 | CESS/2023-24/R/121 | Direct Receipts | 284 | 07/07/2023 | SFC/2023-24/P/2 | Expenditures | 146,556 | |||||||
07/07/2023 | CESS/2023-24/R/122 | Direct Receipts | 1,000 | 07/07/2023 | SSDG/2023-24/P/9 | Expenditures | 250,000 | |||||||
07/07/2023 | CESS/2023-24/R/123 | Direct Receipts | 3,000 | 07/07/2023 | XVFC/2023-24/P/11 | Expenditures | 300,000 | |||||||
07/07/2023 | CESS/2023-24/R/124 | Direct Receipts | 56 | 07/07/2023 | XVFC/2023-24/P/12 | Expenditures | 100,000 | |||||||
07/07/2023 | CESS/2023-24/R/125 | Direct Receipts | 2,033 | 07/07/2023 | XVFC/2023-24/P/13 | Expenditures | 203,353 | |||||||
07/07/2023 | CESS/2023-24/R/126 | Direct Receipts | 6,000 | 10/07/2023 | CESS/2023-24/P/28 | Expenditures | 200,000 | |||||||
07/07/2023 | CESS/2023-24/R/74 | Direct Receipts | 252 | 10/07/2023 | NOAPS/2023-24/P/5 | Expenditures | 550 | |||||||
07/07/2023 | CESS/2023-24/R/75 | Direct Receipts | 1,305 | 12/07/2023 | CESS/2023-24/P/29 | Expenditures | 9,420 | |||||||
07/07/2023 | CESS/2023-24/R/76 | Direct Receipts | 396 | 14/07/2023 | AGAV/2023-24/P/1 | Expenditures | 6,000 | |||||||
07/07/2023 | CESS/2023-24/R/77 | Direct Receipts | 9,000 | 14/07/2023 | CESS/2023-24/P/30 | Expenditures | 4,450 | |||||||
07/07/2023 | CESS/2023-24/R/78 | Direct Receipts | 184 | 14/07/2023 | CESS/2023-24/P/31 | Expenditures | 620 | |||||||
07/07/2023 | CESS/2023-24/R/79 | Direct Receipts | 1,040 | 14/07/2023 | SSDG/2023-24/P/10 | Expenditures | 190,000 | |||||||
07/07/2023 | CESS/2023-24/R/80 | Direct Receipts | 2,743 | 18/07/2023 | CESS/2023-24/P/32 | Expenditures | 12,000 | |||||||
07/07/2023 | CESS/2023-24/R/81 | Direct Receipts | 216 | 18/07/2023 | CESS/2023-24/P/33 | Expenditures | 8,000 | |||||||
07/07/2023 | CESS/2023-24/R/82 | Direct Receipts | 2,300 | 18/07/2023 | MGNREGA/2023-24/P/3 | Expenditures | 4,225 | |||||||
07/07/2023 | CESS/2023-24/R/83 | Direct Receipts | 596 | 19/07/2023 | CESS/2023-24/P/34 | Expenditures | 4,250 | |||||||
07/07/2023 | CESS/2023-24/R/84 | Direct Receipts | 1,466 | 19/07/2023 | PPD/2023-24/P/3 | Expenditures | 740,518 | |||||||
07/07/2023 | CESS/2023-24/R/85 | Direct Receipts | 608 | 31/07/2023 | SPPF/2023-24/P/2 | Expenditures | 500,000 | |||||||
07/07/2023 | CESS/2023-24/R/86 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/07/2023 | CESS/2023-24/R/87 | Direct Receipts | 1,831,252 | Expenditures | ||||||||||
07/07/2023 | CESS/2023-24/R/88 | Direct Receipts | 928 | Expenditures | ||||||||||
07/07/2023 | CESS/2023-24/R/89 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/07/2023 | CESS/2023-24/R/90 | Direct Receipts | 416 | Expenditures | ||||||||||
07/07/2023 | CESS/2023-24/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2023 | CESS/2023-24/R/92 | Direct Receipts | 744 | Expenditures | ||||||||||
07/07/2023 | CESS/2023-24/R/93 | Direct Receipts | 1,960 | Expenditures | ||||||||||
07/07/2023 | CESS/2023-24/R/94 | Direct Receipts | 172 | Expenditures | ||||||||||
07/07/2023 | CESS/2023-24/R/95 | Direct Receipts | 4,500 | Expenditures | ||||||||||
07/07/2023 | CESS/2023-24/R/96 | Direct Receipts | 304 | Expenditures | ||||||||||
07/07/2023 | CESS/2023-24/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/07/2023 | CESS/2023-24/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2023 | CESS/2023-24/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/07/2023 | DRM/2023-24/R/1 | Direct Receipts | 320,620 | Expenditures | ||||||||||
07/07/2023 | MLALAD/2023-24/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/07/2023 | MLALAD/2023-24/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/07/2023 | MLALAD/2023-24/R/6 | Direct Receipts | 9,000 | Expenditures | ||||||||||
07/07/2023 | NOAPS/2023-24/R/3 | Direct Receipts | 3,578,800 | Expenditures | ||||||||||
07/07/2023 | NOAPS/2023-24/R/4 | Direct Receipts | 3,578,800 | Expenditures | ||||||||||
07/07/2023 | PPD/2023-24/R/3 | Direct Receipts | 383,000 | Expenditures | ||||||||||
10/07/2023 | CESS/2023-24/R/127 | Direct Receipts | 96 | Expenditures | ||||||||||
10/07/2023 | CESS/2023-24/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2023 | CESS/2023-24/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
14/07/2023 | CESS/2023-24/R/130 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/07/2023 | CESS/2023-24/R/131 | Direct Receipts | 35,000 | Expenditures | ||||||||||
18/07/2023 | MGNREGA/2023-24/R/4 | Direct Receipts | 4,225 | Expenditures | ||||||||||
31/07/2023 | SPPF/2023-24/R/1 | Direct Receipts | 631,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:48:43 AM. |