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.) |
03/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 7,487,500 | 03/11/2023 | 5THSFC/2023-24/P/57 | Expenditures | 138,493 | 20/11/2023 | 5THSFC/2023-24/C/23 | 12,403 | 23/11/2023 | SFC/2023-24/J/1 | 150,000 | |
03/11/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,375,000 | 03/11/2023 | 5THSFC/2023-24/P/58 | Expenditures | 135,772 | 20/11/2023 | 5THSFC/2023-24/C/24 | 40,000 | 29/11/2023 | NOAPS/2023-24/J/1 | 50,000 | |
03/11/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 6,800,000 | 03/11/2023 | 5THSFC/2023-24/P/59 | Expenditures | 290,897 | 20/11/2023 | 5THSFC/2023-24/C/25 | 9,405 | ||||
03/11/2023 | IECTRNCB/2023-24/R/1 | Direct Receipts | 2,550,000 | 03/11/2023 | 5THSFC/2023-24/P/60 | Expenditures | 800,000 | 20/11/2023 | 5THSFC/2023-24/C/26 | 19,365 | ||||
03/11/2023 | NOAPS/2023-24/R/1 | Direct Receipts | 100,000 | 03/11/2023 | 5THSFC/2023-24/P/61 | Expenditures | 394,944 | 20/11/2023 | 5THSFC/2023-24/C/27 | 8,566 | ||||
03/11/2023 | SBM/2023-24/R/16 | Direct Receipts | 26,094 | 03/11/2023 | 5THSFC/2023-24/P/62 | Expenditures | 404,572 | 20/11/2023 | 5THSFC/2023-24/C/28 | 5,957 | ||||
03/11/2023 | UNF/2023-24/R/11 | Direct Receipts | 25,000 | 03/11/2023 | GGY/2023-24/P/3 | Expenditures | 10,000 | 20/11/2023 | 5THSFC/2023-24/C/29 | 10,677 | ||||
20/11/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 3,886,290 | 03/11/2023 | SBM/2023-24/P/20 | Expenditures | 98,447 | 20/11/2023 | 5THSFC/2023-24/C/30 | 18,050 | ||||
20/11/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 35,000,000 | 03/11/2023 | SDPF/2023-24/P/1 | Expenditures | 15,000 | 20/11/2023 | 5THSFC/2023-24/C/31 | 9,990 | ||||
20/11/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 719,160 | 03/11/2023 | SDPF/2023-24/P/2 | Expenditures | 15,000 | 20/11/2023 | 5THSFC/2023-24/C/32 | 12,832 | ||||
20/11/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 675,000 | 03/11/2023 | UNF/2023-24/P/50 | Expenditures | 973,964 | 20/11/2023 | 5THSFC/2023-24/C/33 | 33,204 | ||||
20/11/2023 | DMF/2023-24/R/5 | Direct Receipts | 5,194,194 | 03/11/2023 | XVFC/2023-24/P/18 | Expenditures | 2,321,138 | 20/11/2023 | 5THSFC/2023-24/C/34 | 10,000 | ||||
20/11/2023 | DMF/2023-24/R/6 | Direct Receipts | 15,572,465 | 20/11/2023 | 5THSFC/2023-24/P/63 | Expenditures | 170,000 | 20/11/2023 | 5THSFC/2023-24/C/35 | 55,000 | ||||
20/11/2023 | MGNREGA/2023-24/R/4 | Direct Receipts | 277,550 | 20/11/2023 | 5THSFC/2023-24/P/64 | Expenditures | 400,000 | 20/11/2023 | 5THSFC/2023-24/C/36 | 11,869 | ||||
20/11/2023 | MGNREGA/2023-24/R/5 | Direct Receipts | 51,800 | 20/11/2023 | 5THSFC/2023-24/P/65 | Expenditures | 230,000 | 20/11/2023 | 5THSFC/2023-24/C/37 | 40,000 | ||||
20/11/2023 | MGNREGA/2023-24/R/6 | Direct Receipts | 24,750 | 20/11/2023 | 5THSFC/2023-24/P/66 | Expenditures | 479,000 | 20/11/2023 | 5THSFC/2023-24/C/38 | 40,000 | ||||
20/11/2023 | MGNREGA/2023-24/R/7 | Direct Receipts | 12,375 | 20/11/2023 | 5THSFC/2023-24/P/67 | Expenditures | 589,531 | 20/11/2023 | 5THSFC/2023-24/C/39 | 5,683 | ||||
20/11/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 1,000,000 | 20/11/2023 | 5THSFC/2023-24/P/68 | Expenditures | 683,408 | 20/11/2023 | 5THSFC/2023-24/C/40 | 40,000 | ||||
20/11/2023 | NOAPS/2023-24/R/2 | Direct Receipts | 100,000 | 20/11/2023 | 5THSFC/2023-24/P/69 | Expenditures | 400,000 | 20/11/2023 | 5THSFC/2023-24/C/41 | 24,177 | ||||
20/11/2023 | PMGAY/2023-24/R/6 | Direct Receipts | 50,100 | 20/11/2023 | 5THSFC/2023-24/P/70 | Expenditures | 160,000 | 20/11/2023 | 5THSFC/2023-24/C/42 | 26,534 | ||||
20/11/2023 | PMGAY/2023-24/R/7 | Direct Receipts | 39,766 | 20/11/2023 | 5THSFC/2023-24/P/71 | Expenditures | 1,894,106 | 20/11/2023 | 5THSFC/2023-24/C/43 | 10,565 | ||||
20/11/2023 | PMGAY/2023-24/R/8 | Direct Receipts | 39,000 | 20/11/2023 | 5THSFC/2023-24/P/72 | Expenditures | 407,760 | 20/11/2023 | 5THSFC/2023-24/C/44 | 9,073 | ||||
20/11/2023 | SBM/2023-24/R/17 | Direct Receipts | 51,000 | 20/11/2023 | 5THSFC/2023-24/P/73 | Expenditures | 380,550 | 20/11/2023 | 5THSFC/2023-24/C/45 | 10,189 | ||||
20/11/2023 | SBM/2023-24/R/18 | Direct Receipts | 51,000 | 20/11/2023 | 5THSFC/2023-24/P/74 | Expenditures | 20,200 | 20/11/2023 | 5THSFC/2023-24/C/46 | 12,493 | ||||
20/11/2023 | SBM/2023-24/R/19 | Direct Receipts | 90,000 | 20/11/2023 | DMF/2023-24/P/42 | Expenditures | 4,957 | 20/11/2023 | 5THSFC/2023-24/C/47 | 12,023 | ||||
20/11/2023 | SBM/2023-24/R/20 | Direct Receipts | 51,000 | 20/11/2023 | DMF/2023-24/P/43 | Expenditures | 4,687 | 20/11/2023 | 5THSFC/2023-24/C/48 | 7,040 | ||||
20/11/2023 | SPPF/2023-24/R/2 | Direct Receipts | 30,000,000 | 20/11/2023 | DMF/2023-24/P/44 | Expenditures | 140,005 | 20/11/2023 | 5THSFC/2023-24/C/49 | 9,285 | ||||
20/11/2023 | UNF/2023-24/R/12 | Direct Receipts | 177,555 | 20/11/2023 | DMF/2023-24/P/45 | Expenditures | 2,293,831 | 20/11/2023 | 5THSFC/2023-24/C/50 | 13,450 | ||||
20/11/2023 | UNF/2023-24/R/13 | Direct Receipts | 15,000 | 20/11/2023 | DMF/2023-24/P/46 | Expenditures | 499,970 | 20/11/2023 | 5THSFC/2023-24/C/51 | 7,487,500 | ||||
20/11/2023 | UNF/2023-24/R/14 | Direct Receipts | 398,495 | 20/11/2023 | DMF/2023-24/P/47 | Expenditures | 699,999 | 20/11/2023 | 5THSFC/2023-24/C/52 | 7,965 | ||||
20/11/2023 | UNF/2023-24/R/15 | Direct Receipts | 57,600 | 20/11/2023 | DMF/2023-24/P/48 | Expenditures | 78,827 | 20/11/2023 | 5THSFC/2023-24/C/53 | 9,163 | ||||
20/11/2023 | UNF/2023-24/R/16 | Direct Receipts | 4,000 | 20/11/2023 | DMF/2023-24/P/49 | Expenditures | 157,654 | 20/11/2023 | 5THSFC/2023-24/C/54 | 24,839 | ||||
20/11/2023 | UNF/2023-24/R/17 | Direct Receipts | 6,000 | 20/11/2023 | DMF/2023-24/P/50 | Expenditures | 63,916 | 20/11/2023 | 5THSFC/2023-24/C/55 | 12,732 | ||||
22/11/2023 | SBM/2023-24/R/21 | Direct Receipts | 107,100 | 20/11/2023 | DMF/2023-24/P/51 | Expenditures | 137,306 | 20/11/2023 | 5THSFC/2023-24/C/56 | 5,598 | ||||
22/11/2023 | SBM/2023-24/R/22 | Direct Receipts | 51,000 | 20/11/2023 | DMF/2023-24/P/52 | Expenditures | 1,669,807 | 20/11/2023 | 5THSFC/2023-24/C/57 | 16,480 | ||||
23/11/2023 | UNF/2023-24/R/18 | Direct Receipts | 1,850,000 | 20/11/2023 | DMF/2023-24/P/53 | Expenditures | 2,560,181 | 20/11/2023 | 5THSFC/2023-24/C/58 | 6,942 | ||||
29/11/2023 | NRLM/2023-24/R/1 | Direct Receipts | 19,000 | 20/11/2023 | DMF/2023-24/P/54 | Expenditures | 2,287,235 | 20/11/2023 | 5THSFC/2023-24/C/59 | 12,272 | ||||
Direct Receipts | 20/11/2023 | DMF/2023-24/P/55 | Expenditures | 4,993 | 20/11/2023 | 5THSFC/2023-24/C/60 | 7,544 | |||||||
Direct Receipts | 20/11/2023 | DMF/2023-24/P/56 | Expenditures | 4,716 | 20/11/2023 | 5THSFC/2023-24/C/61 | 20,696 | |||||||
Direct Receipts | 20/11/2023 | DMF/2023-24/P/57 | Expenditures | 4,993 | 20/11/2023 | 5THSFC/2023-24/C/62 | 26,254 | |||||||
Direct Receipts | 20/11/2023 | DMF/2023-24/P/58 | Expenditures | 30,476 | 20/11/2023 | 5THSFC/2023-24/C/63 | 27,281 | |||||||
Direct Receipts | 20/11/2023 | DMF/2023-24/P/59 | Expenditures | 581,000 | 20/11/2023 | 5THSFC/2023-24/C/64 | 16,659 | |||||||
Direct Receipts | 20/11/2023 | GGY/2023-24/P/4 | Expenditures | 6,000 | 20/11/2023 | 5THSFC/2023-24/C/65 | 6,443 | |||||||
Direct Receipts | 20/11/2023 | MGNREGA/2023-24/P/4 | Expenditures | 277,550 | 20/11/2023 | MLALAD/2023-24/C/6 | 1,387 | |||||||
Direct Receipts | 20/11/2023 | MGNREGA/2023-24/P/5 | Expenditures | 51,800 | 20/11/2023 | MLALAD/2023-24/C/7 | 4,477 | |||||||
Direct Receipts | 20/11/2023 | MGNREGA/2023-24/P/6 | Expenditures | 24,750 | 20/11/2023 | SPPF/2023-24/C/1 | 31,681 | |||||||
Direct Receipts | 20/11/2023 | MGNREGA/2023-24/P/7 | Expenditures | 12,375 | 20/11/2023 | SPPF/2023-24/C/10 | 12,011 | |||||||
Direct Receipts | 20/11/2023 | MLALAD/2023-24/P/11 | Expenditures | 138,798 | 20/11/2023 | SPPF/2023-24/C/2 | 31,789 | |||||||
Direct Receipts | 20/11/2023 | MPLADS/2023-24/P/8 | Expenditures | 6,138 | 20/11/2023 | SPPF/2023-24/C/3 | 13,980 | |||||||
Direct Receipts | 20/11/2023 | NOAPS/2023-24/P/1 | Advances | 50,000 | 20/11/2023 | SPPF/2023-24/C/4 | 6,113 | |||||||
Direct Receipts | 20/11/2023 | PMGAY/2023-24/P/12 | Expenditures | 50,100 | 20/11/2023 | SPPF/2023-24/C/5 | 17,326 | |||||||
Direct Receipts | 20/11/2023 | PMGAY/2023-24/P/13 | Expenditures | 39,766 | 20/11/2023 | SPPF/2023-24/C/6 | 16,357 | |||||||
Direct Receipts | 20/11/2023 | PMGAY/2023-24/P/14 | Expenditures | 39,000 | 20/11/2023 | SPPF/2023-24/C/7 | 27,772 | |||||||
Direct Receipts | 20/11/2023 | PPD/2023-24/P/18 | Expenditures | 551,149 | 20/11/2023 | SPPF/2023-24/C/8 | 16,357 | |||||||
Direct Receipts | 20/11/2023 | PPD/2023-24/P/19 | Expenditures | 111,000 | 20/11/2023 | SPPF/2023-24/C/9 | 17,129 | |||||||
Direct Receipts | 20/11/2023 | PPD/2023-24/P/20 | Expenditures | 951,463 | 21/11/2023 | MLALAD/2023-24/C/8 | 13,112 | |||||||
Direct Receipts | 20/11/2023 | PPD/2023-24/P/21 | Expenditures | 295,874 | 21/11/2023 | MLALAD/2023-24/C/9 | 8,276 | |||||||
Direct Receipts | 20/11/2023 | SBM/2023-24/P/21 | Expenditures | 48,150 | 22/11/2023 | 5THSFC/2023-24/C/66 | 6,409 | |||||||
Direct Receipts | 20/11/2023 | SBM/2023-24/P/22 | Expenditures | 85,737 | 26/11/2023 | MLALAD/2023-24/C/10 | 8,124 | |||||||
Direct Receipts | 20/11/2023 | SBM/2023-24/P/23 | Expenditures | 47,637 | 28/11/2023 | 5THSFC/2023-24/C/67 | 25,652 | |||||||
Direct Receipts | 20/11/2023 | SBM/2023-24/P/24 | Expenditures | 47,636 | 28/11/2023 | 5THSFC/2023-24/C/68 | 24,081 | |||||||
Direct Receipts | 20/11/2023 | SFC/2023-24/P/26 | Advances | 150,000 | 28/11/2023 | MLALAD/2023-24/C/11 | 16,464 | |||||||
Direct Receipts | 20/11/2023 | SFC/2023-24/P/27 | Expenditures | 17,130 | 28/11/2023 | MLALAD/2023-24/C/12 | 13,176 | |||||||
Direct Receipts | 20/11/2023 | SFC/2023-24/P/28 | Expenditures | 19,365 | ||||||||||
Direct Receipts | 20/11/2023 | SFC/2023-24/P/29 | Expenditures | 6,738 | ||||||||||
Direct Receipts | 20/11/2023 | SPPF/2023-24/P/10 | Expenditures | 407,014 | ||||||||||
Direct Receipts | 20/11/2023 | SPPF/2023-24/P/11 | Expenditures | 296,258 | ||||||||||
Direct Receipts | 20/11/2023 | SPPF/2023-24/P/5 | Expenditures | 579,892 | ||||||||||
Direct Receipts | 20/11/2023 | SPPF/2023-24/P/6 | Expenditures | 418,599 | ||||||||||
Direct Receipts | 20/11/2023 | SPPF/2023-24/P/7 | Expenditures | 526,966 | ||||||||||
Direct Receipts | 20/11/2023 | SPPF/2023-24/P/8 | Expenditures | 680,847 | ||||||||||
Direct Receipts | 20/11/2023 | SPPF/2023-24/P/9 | Expenditures | 526,966 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/51 | Expenditures | 177,555 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/52 | Expenditures | 6,926 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/53 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/54 | Expenditures | 29,220 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/55 | Expenditures | 16,508 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/56 | Expenditures | 8,254 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/60 | Expenditures | 342,995 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/61 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/62 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/63 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/64 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 20/11/2023 | UNF/2023-24/P/65 | Expenditures | 739,748 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/19 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/11/2023 | MLALAD/2023-24/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/11/2023 | MLALAD/2023-24/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/11/2023 | 5THSFC/2023-24/P/75 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/11/2023 | SFC/2023-24/P/30 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 23/11/2023 | SFC/2023-24/P/31 | Expenditures | 55,768 | ||||||||||
Direct Receipts | 23/11/2023 | SFC/2023-24/P/32 | Expenditures | 31,508 | ||||||||||
Direct Receipts | 23/11/2023 | SFC/2023-24/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2023 | SFC/2023-24/P/34 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 23/11/2023 | SFC/2023-24/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/11/2023 | MLALAD/2023-24/P/14 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/76 | Expenditures | 599,116 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/77 | Expenditures | 600,813 | ||||||||||
Direct Receipts | 28/11/2023 | DMF/2023-24/P/60 | Expenditures | 811,523 | ||||||||||
Direct Receipts | 28/11/2023 | DMF/2023-24/P/61 | Expenditures | 811,524 | ||||||||||
Direct Receipts | 28/11/2023 | MLALAD/2023-24/P/15 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/11/2023 | MLALAD/2023-24/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/11/2023 | NOAPS/2023-24/P/2 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/11/2023 | NOAPS/2023-24/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2023 | NOAPS/2023-24/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2023 | NOAPS/2023-24/P/5 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/11/2023 | UNF/2023-24/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2023 | UNF/2023-24/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2023 | UNF/2023-24/P/68 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:00:20 PM. |