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.) |
01/06/2023 | MLALAD/2023-24/R/1 | Direct Receipts | 10,788 | 01/06/2023 | 5THSFC/2023-24/P/1 | Expenditures | 331,380 | 01/06/2023 | OWN/2023-24/C/1 | 50,000 | 19/06/2023 | MLALAD/2023-24/J/2 | 12,000 | |
01/06/2023 | XVFC/2023-24/R/1 | Transfer | 100,000 | 01/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 295,751 | 19/06/2023 | MLALAD/2023-24/J/3 | 14,400 | ||||
01/06/2023 | XVFC/2023-24/R/2 | Transfer | 200,000 | 01/06/2023 | AGAV/2023-24/P/1 | Expenditures | 391,911 | 19/06/2023 | MLALAD/2023-24/J/4 | 11,608 | ||||
01/06/2023 | XVFC/2023-24/R/3 | Transfer | 100,000 | 01/06/2023 | CMRF/2023-24/P/1 | Expenditures | 72,340 | 19/06/2023 | MLALAD/2023-24/J/5 | 6,470 | ||||
19/06/2023 | MLALAD/2023-24/R/2 | Direct Receipts | 1,334 | 01/06/2023 | CMRF/2023-24/P/2 | Expenditures | 2,000 | 19/06/2023 | MLALAD/2023-24/J/6 | 10,674 | ||||
19/06/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 2,233 | 01/06/2023 | CMRF/2023-24/P/3 | Expenditures | 2,400 | 19/06/2023 | MPLADS/2023-24/J/1 | 6,597 | ||||
19/06/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 36,638 | 01/06/2023 | CMRF/2023-24/P/4 | Expenditures | 8,400 | 19/06/2023 | OWN/2023-24/J/1 | 6,576 | ||||
Direct Receipts | 01/06/2023 | CMRF/2023-24/P/5 | Expenditures | 3,000 | 19/06/2023 | SDPF/2023-24/J/1 | 10,322 | |||||||
Direct Receipts | 01/06/2023 | CMRF/2023-24/P/6 | Expenditures | 70,410 | 19/06/2023 | SDPF/2023-24/J/2 | 6,824 | |||||||
Direct Receipts | 01/06/2023 | CMRF/2023-24/P/7 | Expenditures | 77,080 | 19/06/2023 | SDPF/2023-24/J/3 | 15,695 | |||||||
Direct Receipts | 01/06/2023 | CMRF/2023-24/P/8 | Expenditures | 64,600 | 19/06/2023 | SPPF/2023-24/J/1 | 12,000 | |||||||
Direct Receipts | 01/06/2023 | FDR/2023-24/P/1 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 01/06/2023 | FDR/2023-24/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | FDR/2023-24/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 01/06/2023 | GGY/2023-24/P/1 | Expenditures | 27,794 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/16 | Expenditures | 300,114 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/19 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/20 | Expenditures | 91,928 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/21 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/22 | Expenditures | 345,600 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/25 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/26 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/27 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/28 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/29 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/30 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/31 | Expenditures | 24,328 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/32 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/5 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALAD/2023-24/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/06/2023 | NRLM/2023-24/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/1 | Expenditures | 8,803 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/11 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/12 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/13 | Expenditures | 104,781 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/16 | Expenditures | 67,277 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/3 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/4 | Expenditures | 15,596 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/5 | Expenditures | 44,196 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/8 | Advances | 16,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/9 | Advances | 10,000 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/1 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/10 | Expenditures | 44,837 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/4 | Expenditures | 231,767 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/7 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/06/2023 | SPPF/2023-24/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/1 | Expenditures | 4,527 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/11 | Expenditures | 46,556 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/12 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/14 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/15 | Expenditures | 146,514 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/17 | Expenditures | 46,514 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/18 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/19 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/2 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/22 | Expenditures | 134,631 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/23 | Expenditures | 185,598 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/24 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/25 | Expenditures | 146,514 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/26 | Expenditures | 146,514 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/27 | Expenditures | 276,715 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/29 | Expenditures | 91,449 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/3 | Expenditures | 100,894 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/30 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/31 | Expenditures | 229,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/32 | Expenditures | 11,341 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/33 | Expenditures | 146,514 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/5 | Expenditures | 336,224 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/6 | Expenditures | 100,894 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/8 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 01/06/2023 | UNF/2023-24/P/9 | Expenditures | 46,556 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/11 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/14 | Expenditures | 13,252 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/15 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/16 | Expenditures | 221,936 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/18 | Expenditures | 103,011 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/19 | Expenditures | 34,842 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/29 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/30 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/31 | Expenditures | 20,042 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/32 | Expenditures | 18,722 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/33 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/36 | Expenditures | 12,944 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/37 | Expenditures | 177,675 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/38 | Expenditures | 243,886 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/39 | Expenditures | 204,832 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/4 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/40 | Expenditures | 15,295 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/41 | Expenditures | 14,926 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/42 | Expenditures | 13,089 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/43 | Expenditures | 22,729 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/44 | Expenditures | 253,057 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/45 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/46 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/6 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/06/2023 | UNNATI/2023-24/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/4 | Expenditures | 80,157 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/06/2023 | MLALAD/2023-24/P/43 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 19/06/2023 | MPLADS/2023-24/P/5 | Expenditures | 36,638 | ||||||||||
Direct Receipts | 23/06/2023 | UNNATI/2023-24/P/17 | Expenditures | 103,011 | ||||||||||
Direct Receipts | 23/06/2023 | UNNATI/2023-24/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/34 | Expenditures | 312,314 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/37 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/40 | Expenditures | 200,077 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/41 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/42 | Expenditures | 284,189 | ||||||||||
Direct Receipts | 27/06/2023 | PMGAY/2023-24/P/11 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:02:34 PM. |