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.) |
01/07/2023 | 4THSFC/2023-24/R/2 | Direct Receipts | 94,414.5 | 05/07/2023 | 5THSFC/2023-24/P/39 | Expenditures | 450,723 | 05/07/2023 | 5THSFC/2023-24/C/14 | 19,742 | ||||
01/07/2023 | AWC/2023-24/R/3 | Direct Receipts | 177,085 | 05/07/2023 | 5THSFC/2023-24/P/40 | Expenditures | 19,769 | 05/07/2023 | 5THSFC/2023-24/C/15 | 3,877 | ||||
01/07/2023 | CRF/2023-24/R/4 | Direct Receipts | 12,229 | 05/07/2023 | 5THSFC/2023-24/P/41 | Expenditures | 96,922 | 05/07/2023 | 5THSFC/2023-24/C/16 | 7,752 | ||||
01/07/2023 | FDR/2023-24/R/1 | Direct Receipts | 90,511 | 05/07/2023 | 5THSFC/2023-24/P/42 | Expenditures | 969 | 05/07/2023 | 5THSFC/2023-24/C/17 | 12,001 | ||||
01/07/2023 | IAY/2023-24/R/2 | Direct Receipts | 300,000 | 05/07/2023 | 5THSFC/2023-24/P/43 | Expenditures | 193,843 | 05/07/2023 | 5THSFC/2023-24/C/18 | 8,510 | ||||
01/07/2023 | IAY/2023-24/R/3 | Direct Receipts | 26,996 | 05/07/2023 | 5THSFC/2023-24/P/44 | Expenditures | 1,938 | 05/07/2023 | 5THSFC/2023-24/C/19 | 16,800 | ||||
01/07/2023 | MGNREGA/2023-24/R/7 | Direct Receipts | 50,276 | 05/07/2023 | 5THSFC/2023-24/P/45 | Expenditures | 293,043 | 05/07/2023 | MLALAD/2023-24/C/6 | 18,369 | ||||
01/07/2023 | NOAPS/2023-24/R/15 | Direct Receipts | 24 | 05/07/2023 | 5THSFC/2023-24/P/46 | Expenditures | 3,926 | 05/07/2023 | MLALAD/2023-24/C/7 | 16,618 | ||||
01/07/2023 | NOAPS/2023-24/R/16 | Direct Receipts | 86 | 05/07/2023 | 5THSFC/2023-24/P/53 | Expenditures | 193,843 | 21/07/2023 | MLALAD/2023-24/C/8 | 59,133 | ||||
01/07/2023 | NOAPS/2023-24/R/17 | Direct Receipts | 131 | 05/07/2023 | 5THSFC/2023-24/P/54 | Expenditures | 8,890 | 22/07/2023 | 5THSFC/2023-24/C/20 | 12,090 | ||||
01/07/2023 | NOAPS/2023-24/R/25 | Direct Receipts | 172 | 05/07/2023 | 5THSFC/2023-24/P/55 | Expenditures | 280,000 | 22/07/2023 | 5THSFC/2023-24/C/21 | 2,959 | ||||
01/07/2023 | NOAPS/2023-24/R/26 | Direct Receipts | 2,052 | 05/07/2023 | 5THSFC/2023-24/P/56 | Expenditures | 29,943 | 22/07/2023 | 5THSFC/2023-24/C/22 | 5,064 | ||||
01/07/2023 | NRHM/2023-24/R/3 | Direct Receipts | 131,094 | 05/07/2023 | 5THSFC/2023-24/P/65 | Expenditures | 9,325 | 22/07/2023 | 5THSFC/2023-24/C/23 | 11,980 | ||||
01/07/2023 | OWN/2023-24/R/12 | Direct Receipts | 400,000 | 05/07/2023 | MLALAD/2023-24/P/14 | Expenditures | 300,000 | 25/07/2023 | MLALAD/2023-24/C/9 | 20,417 | ||||
01/07/2023 | OWN/2023-24/R/13 | Direct Receipts | 200,000 | 05/07/2023 | MLALAD/2023-24/P/15 | Expenditures | 4,220 | 25/07/2023 | SPPF/2023-24/C/2 | 5,351 | ||||
01/07/2023 | SDPF/2023-24/R/3 | Direct Receipts | 531 | 05/07/2023 | MLALAD/2023-24/P/16 | Expenditures | 324,233 | 31/07/2023 | 5THSFC/2023-24/C/24 | 7,138 | ||||
02/07/2023 | AWC/2023-24/R/4 | Direct Receipts | 6,397 | 05/07/2023 | MLALAD/2023-24/P/17 | Expenditures | 4,761 | 31/07/2023 | MLALAD/2023-24/C/10 | 21,606 | ||||
02/07/2023 | BPGY/2023-24/R/2 | Direct Receipts | 6,603 | 06/07/2023 | CGF/2023-24/P/3 | Expenditures | 200,000 | 31/07/2023 | SPPF/2023-24/C/3 | 10,420 | ||||
02/07/2023 | CCR/2023-24/R/2 | Direct Receipts | 12,918 | 06/07/2023 | CGF/2023-24/P/4 | Expenditures | 4,595 | |||||||
02/07/2023 | CDPTF/2023-24/R/2 | Direct Receipts | 21,746 | 06/07/2023 | MLALAD/2023-24/P/19 | Expenditures | 10,000 | |||||||
02/07/2023 | CGF/2023-24/R/3 | Direct Receipts | 21,568 | 10/07/2023 | MGNREGA/2023-24/P/1 | Expenditures | 79,950 | |||||||
02/07/2023 | CRF/2023-24/R/3 | Direct Receipts | 2,338 | 10/07/2023 | MGNREGA/2023-24/P/2 | Expenditures | 24,000 | |||||||
02/07/2023 | ELECTION/2023-24/R/4 | Direct Receipts | 6,760 | 11/07/2023 | 5THSFC/2023-24/P/47 | Expenditures | 5,815 | |||||||
02/07/2023 | ELECTION/2023-24/R/5 | Direct Receipts | 5,699 | 11/07/2023 | 5THSFC/2023-24/P/48 | Expenditures | 11,500 | |||||||
02/07/2023 | GGY/2023-24/R/2 | Direct Receipts | 32,434 | 11/07/2023 | 5THSFC/2023-24/P/49 | Expenditures | 9,000 | |||||||
02/07/2023 | MDMS/2023-24/R/2 | Direct Receipts | 4,317 | 11/07/2023 | 5THSFC/2023-24/P/50 | Expenditures | 7,695 | |||||||
02/07/2023 | MGNREGA/2023-24/R/4 | Direct Receipts | 10,058 | 11/07/2023 | 5THSFC/2023-24/P/51 | Expenditures | 5,869 | |||||||
02/07/2023 | MLALAD/2023-24/R/2 | Direct Receipts | 60,785 | 11/07/2023 | 5THSFC/2023-24/P/52 | Expenditures | 5,815 | |||||||
02/07/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 74,691 | 11/07/2023 | AGAV/2023-24/P/11 | Expenditures | 8,901 | |||||||
02/07/2023 | NOAPS/2023-24/R/18 | Direct Receipts | 4,333 | 11/07/2023 | AGAV/2023-24/P/12 | Expenditures | 8,701 | |||||||
02/07/2023 | NRLM/2023-24/R/2 | Direct Receipts | 3,033 | 11/07/2023 | AGAV/2023-24/P/13 | Expenditures | 15,000 | |||||||
02/07/2023 | OWN/2023-24/R/14 | Direct Receipts | 6,898 | 11/07/2023 | AGAV/2023-24/P/14 | Expenditures | 15,000 | |||||||
02/07/2023 | SDPF/2023-24/R/4 | Direct Receipts | 113 | 11/07/2023 | AGAV/2023-24/P/15 | Expenditures | 14,898 | |||||||
05/07/2023 | OWN/2023-24/R/15 | Direct Receipts | 66,000 | 11/07/2023 | AGAV/2023-24/P/16 | Expenditures | 19,688 | |||||||
12/07/2023 | NOAPS/2023-24/R/19 | Direct Receipts | 4,383,000 | 11/07/2023 | AGAV/2023-24/P/17 | Expenditures | 17,974 | |||||||
13/07/2023 | NOAPS/2023-24/R/20 | Direct Receipts | 500 | 11/07/2023 | AGAV/2023-24/P/18 | Expenditures | 20,495 | |||||||
18/07/2023 | NOAPS/2023-24/R/21 | Direct Receipts | 500 | 11/07/2023 | AGAV/2023-24/P/19 | Expenditures | 14,842 | |||||||
22/07/2023 | OWN/2023-24/R/16 | Direct Receipts | 8,920 | 11/07/2023 | AGAV/2023-24/P/20 | Expenditures | 25,000 | |||||||
22/07/2023 | OWN/2023-24/R/17 | Direct Receipts | 8,524 | 11/07/2023 | AGAV/2023-24/P/21 | Expenditures | 10,838 | |||||||
22/07/2023 | OWN/2023-24/R/18 | Direct Receipts | 14,528 | 11/07/2023 | AGAV/2023-24/P/22 | Expenditures | 14,162 | |||||||
24/07/2023 | MGNREGA/2023-24/R/5 | Direct Receipts | 6,500 | 11/07/2023 | CDPTF/2023-24/P/4 | Expenditures | 2,026 | |||||||
25/07/2023 | SSDG/2023-24/R/3 | Direct Receipts | 1,500,000 | 11/07/2023 | FDR/2023-24/P/10 | Expenditures | 4,000 | |||||||
28/07/2023 | 4THSFC/2023-24/R/3 | Direct Receipts | 759 | 11/07/2023 | FDR/2023-24/P/11 | Expenditures | 6,000 | |||||||
28/07/2023 | NOAPS/2023-24/R/22 | Direct Receipts | 1,000 | 11/07/2023 | FDR/2023-24/P/9 | Expenditures | 6,524 | |||||||
28/07/2023 | XVFC/2023-24/R/1 | Transfer | 400,000 | 11/07/2023 | MLALAD/2023-24/P/20 | Expenditures | 4,500 | |||||||
28/07/2023 | XVFC/2023-24/R/2 | Transfer | 200,000 | 11/07/2023 | MPLADS/2023-24/P/5 | Expenditures | 25,000 | |||||||
28/07/2023 | XVFC/2023-24/R/3 | Transfer | 133,757 | 11/07/2023 | MPLADS/2023-24/P/6 | Expenditures | 3,000 | |||||||
28/07/2023 | XVFC/2023-24/R/4 | Transfer | 200,000 | 11/07/2023 | NOAPS/2023-24/P/10 | Expenditures | 35,400 | |||||||
28/07/2023 | XVFC/2023-24/R/5 | Transfer | 533,757 | 11/07/2023 | OWN/2023-24/P/10 | Expenditures | 3,000 | |||||||
28/07/2023 | XVFC/2023-24/R/6 | Transfer | 250,000 | 11/07/2023 | SDPF/2023-24/P/1 | Expenditures | 15,000 | |||||||
28/07/2023 | XVFC/2023-24/R/7 | Transfer | 280,000 | 11/07/2023 | XVFC/2023-24/P/13 | Expenditures | 26,106 | |||||||
28/07/2023 | XVFC/2023-24/R/8 | Transfer | 203,758 | 12/07/2023 | IAY/2023-24/P/3 | Expenditures | 30,900 | |||||||
29/07/2023 | MGNREGA/2023-24/R/6 | Direct Receipts | 44,000 | 12/07/2023 | XVFC/2023-24/P/14 | Expenditures | 332,157 | |||||||
29/07/2023 | NOAPS/2023-24/R/23 | Direct Receipts | 1,000 | 12/07/2023 | XVFC/2023-24/P/15 | Expenditures | 203,352 | |||||||
29/07/2023 | NOAPS/2023-24/R/24 | Direct Receipts | 500 | 14/07/2023 | IAY/2023-24/P/4 | Expenditures | 30,900 | |||||||
29/07/2023 | OWN/2023-24/R/19 | Direct Receipts | 12,648 | 14/07/2023 | NOAPS/2023-24/P/13 | Expenditures | 4,277,200 | |||||||
31/07/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 340,000 | 20/07/2023 | FDR/2023-24/P/12 | Expenditures | 120,000 | |||||||
31/07/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 5,000,000 | 20/07/2023 | FDR/2023-24/P/13 | Expenditures | 3,696 | |||||||
31/07/2023 | SSAOC/2023-24/R/3 | Direct Receipts | 3,670,420 | 20/07/2023 | GGY/2023-24/P/1 | Expenditures | 67,030 | |||||||
Direct Receipts | 20/07/2023 | GGY/2023-24/P/2 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 20/07/2023 | NRHM/2023-24/P/1 | Expenditures | 982,784 | ||||||||||
Direct Receipts | 20/07/2023 | NRHM/2023-24/P/2 | Expenditures | 26,066 | ||||||||||
Direct Receipts | 20/07/2023 | NRHM/2023-24/P/3 | Expenditures | 1,454,682 | ||||||||||
Direct Receipts | 20/07/2023 | NRHM/2023-24/P/4 | Expenditures | 34,881 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/11 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 20/07/2023 | SSDG/2023-24/P/3 | Expenditures | 192,277 | ||||||||||
Direct Receipts | 20/07/2023 | SSDG/2023-24/P/4 | Expenditures | 1,923 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/16 | Expenditures | 203,364 | ||||||||||
Direct Receipts | 21/07/2023 | 4THSFC/2023-24/P/1 | Expenditures | 10,238 | ||||||||||
Direct Receipts | 21/07/2023 | MLALAD/2023-24/P/21 | Expenditures | 1,150,000 | ||||||||||
Direct Receipts | 21/07/2023 | MLALAD/2023-24/P/22 | Expenditures | 24,556 | ||||||||||
Direct Receipts | 21/07/2023 | MPLADS/2023-24/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/07/2023 | MPLADS/2023-24/P/8 | Expenditures | 3,991 | ||||||||||
Direct Receipts | 21/07/2023 | NOAPS/2023-24/P/11 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/07/2023 | NOAPS/2023-24/P/12 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 22/07/2023 | 5THSFC/2023-24/P/57 | Expenditures | 288,783 | ||||||||||
Direct Receipts | 22/07/2023 | 5THSFC/2023-24/P/58 | Expenditures | 7,028 | ||||||||||
Direct Receipts | 22/07/2023 | 5THSFC/2023-24/P/59 | Expenditures | 73,900 | ||||||||||
Direct Receipts | 22/07/2023 | 5THSFC/2023-24/P/60 | Expenditures | 789 | ||||||||||
Direct Receipts | 22/07/2023 | 5THSFC/2023-24/P/61 | Expenditures | 122,051 | ||||||||||
Direct Receipts | 22/07/2023 | 5THSFC/2023-24/P/62 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 22/07/2023 | 5THSFC/2023-24/P/63 | Expenditures | 193,843 | ||||||||||
Direct Receipts | 22/07/2023 | 5THSFC/2023-24/P/64 | Expenditures | 6,855 | ||||||||||
Direct Receipts | 25/07/2023 | MLALAD/2023-24/P/23 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/07/2023 | MLALAD/2023-24/P/24 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 25/07/2023 | SDPF/2023-24/P/2 | Expenditures | 77,040 | ||||||||||
Direct Receipts | 25/07/2023 | SDPF/2023-24/P/3 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 25/07/2023 | SPPF/2023-24/P/5 | Expenditures | 131,375 | ||||||||||
Direct Receipts | 25/07/2023 | SPPF/2023-24/P/6 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2023 | 4THSFC/2023-24/P/2 | Expenditures | 13,406 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/66 | Expenditures | 9,692 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/67 | Expenditures | 4,286 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/68 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/07/2023 | AGAV/2023-24/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2023 | AGAV/2023-24/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2023 | AGAV/2023-24/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2023 | AGAV/2023-24/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2023 | AGAV/2023-24/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2023 | AGAV/2023-24/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2023 | AGAV/2023-24/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2023 | AGAV/2023-24/P/30 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/07/2023 | FDR/2023-24/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2023 | FDR/2023-24/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2023 | FDR/2023-24/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2023 | FDR/2023-24/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2023 | SPPF/2023-24/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/69 | Expenditures | 175,692 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/70 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 31/07/2023 | GGY/2023-24/P/3 | Expenditures | 119,501 | ||||||||||
Direct Receipts | 31/07/2023 | GGY/2023-24/P/4 | Expenditures | 1,183 | ||||||||||
Direct Receipts | 31/07/2023 | MGNREGA/2023-24/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2023 | MGNREGA/2023-24/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2023 | MGNREGA/2023-24/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2023 | MGNREGA/2023-24/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2023 | MLALAD/2023-24/P/25 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/07/2023 | MLALAD/2023-24/P/26 | Expenditures | 17,496 | ||||||||||
Direct Receipts | 31/07/2023 | SPPF/2023-24/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2023 | SPPF/2023-24/P/9 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/07/2023 | SSAOC/2023-24/P/3 | Expenditures | 3,670,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:50:47 AM. |