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.) |
01/08/2023 | SBM/2023-24/R/19 | Direct Receipts | 374,500 | 01/08/2023 | SBM/2023-24/P/20 | Expenditures | 374,500 | 02/08/2023 | 4THSFC/2023-24/C/1 | 1,465 | ||||
02/08/2023 | 4THSFC/2023-24/R/3 | Direct Receipts | 1,465 | 02/08/2023 | 4THSFC/2023-24/P/5 | Receipt Cancellation | 1,465 | 02/08/2023 | 4THSFC/2023-24/C/2 | 5,620 | ||||
02/08/2023 | 4THSFC/2023-24/R/4 | Direct Receipts | 5,620 | 02/08/2023 | 4THSFC/2023-24/P/6 | Receipt Cancellation | 5,620 | 02/08/2023 | 5THSFC/2023-24/C/23 | 2,612 | ||||
02/08/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 8,019 | 02/08/2023 | 5THSFC/2023-24/P/32 | Expenditures | 97,388 | 02/08/2023 | 5THSFC/2023-24/C/24 | 4,725 | ||||
02/08/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 9,368 | 02/08/2023 | 5THSFC/2023-24/P/33 | Expenditures | 195,275 | 02/08/2023 | 5THSFC/2023-24/C/25 | 2,840 | ||||
02/08/2023 | GGY/2023-24/R/6 | Direct Receipts | 403 | 02/08/2023 | 5THSFC/2023-24/P/34 | Expenditures | 97,160 | 02/08/2023 | 5THSFC/2023-24/C/26 | 8,019 | ||||
02/08/2023 | MLALAD/2023-24/R/6 | Direct Receipts | 680 | 02/08/2023 | 5THSFC/2023-24/P/42 | Receipt Cancellation | 8,019 | 02/08/2023 | 5THSFC/2023-24/C/27 | 9,368 | ||||
02/08/2023 | SSAOC/2023-24/R/12 | Direct Receipts | 200,992 | 02/08/2023 | 5THSFC/2023-24/P/43 | Receipt Cancellation | 9,368 | 02/08/2023 | GGY/2023-24/C/2 | 403 | ||||
02/08/2023 | SSAOC/2023-24/R/13 | Direct Receipts | 1,236,307 | 02/08/2023 | GGY/2023-24/P/8 | Receipt Cancellation | 403 | 02/08/2023 | MLALAD/2023-24/C/54 | 680 | ||||
03/08/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 3,409,000 | 02/08/2023 | MLALAD/2023-24/P/59 | Expenditures | 696 | 10/08/2023 | 5THSFC/2023-24/C/28 | 21,842 | ||||
03/08/2023 | MGNREGA/2023-24/R/3 | Direct Receipts | 7,700 | 02/08/2023 | MLALAD/2023-24/P/60 | Expenditures | 910 | 10/08/2023 | 5THSFC/2023-24/C/29 | 2,049 | ||||
04/08/2023 | OWN/2023-24/R/5 | Direct Receipts | 61,815 | 02/08/2023 | MLALAD/2023-24/P/61 | Expenditures | 50,000 | 10/08/2023 | 5THSFC/2023-24/C/30 | 3,336 | ||||
04/08/2023 | SBM/2023-24/R/20 | Direct Receipts | 224,000 | 02/08/2023 | MLALAD/2023-24/P/71 | Receipt Cancellation | 680 | 10/08/2023 | 5THSFC/2023-24/C/31 | 5,020 | ||||
07/08/2023 | MGNREGA/2023-24/R/4 | Direct Receipts | 20,000 | 02/08/2023 | SSAOC/2023-24/P/13 | Expenditures | 200,992 | 10/08/2023 | 5THSFC/2023-24/C/32 | 5,000 | ||||
07/08/2023 | MGNREGA/2023-24/R/5 | Direct Receipts | 3,617 | 02/08/2023 | SSAOC/2023-24/P/14 | Expenditures | 1,236,307 | 10/08/2023 | MLALAD/2023-24/C/55 | 3,168 | ||||
07/08/2023 | MPLADS/2023-24/R/4 | Direct Receipts | 200,000 | 03/08/2023 | MPLADS/2023-24/P/18 | Expenditures | 200,000 | 10/08/2023 | MLALAD/2023-24/C/56 | 2,148 | ||||
07/08/2023 | MPLADS/2023-24/R/5 | Direct Receipts | 3,240 | 04/08/2023 | MLALAD/2023-24/P/62 | Expenditures | 6,000 | 10/08/2023 | MLALAD/2023-24/C/57 | 2,192 | ||||
07/08/2023 | OWN/2023-24/R/6 | Direct Receipts | 3,622,000 | 04/08/2023 | SBM/2023-24/P/21 | Expenditures | 224,000 | 10/08/2023 | MLALAD/2023-24/C/58 | 729 | ||||
08/08/2023 | MBPY/2023-24/R/10 | Direct Receipts | 100 | 07/08/2023 | MGNREGA/2023-24/P/8 | Expenditures | 3,617 | 10/08/2023 | MLALAD/2023-24/C/59 | 1,913 | ||||
08/08/2023 | MBPY/2023-24/R/6 | Direct Receipts | 2,195 | 08/08/2023 | BPGY/2023-24/P/3 | Expenditures | 55,508.5 | 10/08/2023 | MLALAD/2023-24/C/60 | 856 | ||||
08/08/2023 | MBPY/2023-24/R/7 | Direct Receipts | 1,300 | 08/08/2023 | IAY/2023-24/P/1 | Expenditures | 20,977.1 | |||||||
08/08/2023 | MBPY/2023-24/R/8 | Direct Receipts | 2,000 | 08/08/2023 | MBPY/2023-24/P/12 | Expenditures | 7,500 | |||||||
08/08/2023 | MBPY/2023-24/R/9 | Direct Receipts | 4,000 | 08/08/2023 | MBPY/2023-24/P/13 | Expenditures | 100.97 | |||||||
08/08/2023 | MDMS/2023-24/R/2 | Direct Receipts | 1,726 | 08/08/2023 | MBPY/2023-24/P/14 | Expenditures | 500 | |||||||
08/08/2023 | SBM/2023-24/R/21 | Direct Receipts | 17.7 | 08/08/2023 | MDMS/2023-24/P/1 | Expenditures | 1,726 | |||||||
08/08/2023 | SBM/2023-24/R/22 | Direct Receipts | 616 | 08/08/2023 | MGNREGA/2023-24/P/3 | Expenditures | 173,860 | |||||||
11/08/2023 | MBPY/2023-24/R/11 | Direct Receipts | 4,958,300 | 08/08/2023 | MGNREGA/2023-24/P/4 | Expenditures | 40,500 | |||||||
14/08/2023 | OWN/2023-24/R/10 | Direct Receipts | 29,200 | 08/08/2023 | MGNREGA/2023-24/P/5 | Expenditures | 156,795 | |||||||
14/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 1,350,000 | 08/08/2023 | MGNREGA/2023-24/P/6 | Expenditures | 2,781 | |||||||
14/08/2023 | OWN/2023-24/R/7 | Direct Receipts | 21,911 | 08/08/2023 | MPLADS/2023-24/P/17 | Expenditures | 16.52 | |||||||
14/08/2023 | OWN/2023-24/R/8 | Direct Receipts | 15,000 | 08/08/2023 | NDPS/2023-24/P/1 | Expenditures | 11 | |||||||
14/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 10,000 | 08/08/2023 | NFBS/2023-24/P/1 | Expenditures | 777 | |||||||
16/08/2023 | SBM/2023-24/R/23 | Direct Receipts | 210,000 | 08/08/2023 | NOAPS/2023-24/P/1 | Expenditures | 999 | |||||||
16/08/2023 | SBM/2023-24/R/24 | Direct Receipts | 161,000 | 08/08/2023 | NOAPS/2023-24/P/2 | Expenditures | 76 | |||||||
16/08/2023 | SSAOC/2023-24/R/14 | Direct Receipts | 177,098 | 08/08/2023 | NOAPS/2023-24/P/3 | Expenditures | 3,589.33 | |||||||
19/08/2023 | MGNREGA/2023-24/R/6 | Direct Receipts | 313,590 | 08/08/2023 | NWPS/2023-24/P/1 | Expenditures | 12 | |||||||
19/08/2023 | MGNREGA/2023-24/R/7 | Direct Receipts | 156,474 | 08/08/2023 | SBM/2023-24/P/22 | Expenditures | 1,114 | |||||||
22/08/2023 | SPPF/2023-24/R/1 | Direct Receipts | 2,500,000 | 08/08/2023 | SSAOC/2023-24/P/15 | Expenditures | 649 | |||||||
22/08/2023 | SSDG/2023-24/R/1 | Direct Receipts | 1,000,000 | 10/08/2023 | 5THSFC/2023-24/P/35 | Expenditures | 978,158 | |||||||
22/08/2023 | SSDG/2023-24/R/2 | Direct Receipts | 1,000,000 | 10/08/2023 | 5THSFC/2023-24/P/38 | Expenditures | 24,217 | |||||||
Direct Receipts | 10/08/2023 | 5THSFC/2023-24/P/39 | Expenditures | 144,980 | ||||||||||
Direct Receipts | 10/08/2023 | 5THSFC/2023-24/P/40 | Expenditures | 395,000 | ||||||||||
Direct Receipts | 10/08/2023 | AWC/2023-24/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2023 | MLALAD/2023-24/P/63 | Expenditures | 146,832 | ||||||||||
Direct Receipts | 10/08/2023 | MLALAD/2023-24/P/64 | Expenditures | 97,852 | ||||||||||
Direct Receipts | 10/08/2023 | MLALAD/2023-24/P/65 | Expenditures | 97,808 | ||||||||||
Direct Receipts | 10/08/2023 | MLALAD/2023-24/P/66 | Expenditures | 64,080 | ||||||||||
Direct Receipts | 10/08/2023 | MLALAD/2023-24/P/67 | Expenditures | 117,261 | ||||||||||
Direct Receipts | 10/08/2023 | MLALAD/2023-24/P/68 | Expenditures | 78,566 | ||||||||||
Direct Receipts | 10/08/2023 | MPLADS/2023-24/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2023 | MPLADS/2023-24/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/08/2023 | OWN/2023-24/P/24 | Expenditures | 36,261 | ||||||||||
Direct Receipts | 11/08/2023 | MBPY/2023-24/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2023 | MBPY/2023-24/P/16 | Expenditures | 4,872,100 | ||||||||||
Direct Receipts | 11/08/2023 | MPLADS/2023-24/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/41 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 16/08/2023 | AWC/2023-24/P/19 | Expenditures | 910 | ||||||||||
Direct Receipts | 16/08/2023 | MGNREGA/2023-24/P/9 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/08/2023 | MLALAD/2023-24/P/69 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 16/08/2023 | MPLADS/2023-24/P/23 | Expenditures | 3,022 | ||||||||||
Direct Receipts | 16/08/2023 | MPLADS/2023-24/P/24 | Expenditures | 502 | ||||||||||
Direct Receipts | 16/08/2023 | OWN/2023-24/P/25 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 16/08/2023 | SSAOC/2023-24/P/16 | Expenditures | 177,098 | ||||||||||
Direct Receipts | 19/08/2023 | 5THSFC/2023-24/P/36 | Expenditures | 97,951 | ||||||||||
Direct Receipts | 19/08/2023 | 5THSFC/2023-24/P/37 | Expenditures | 96,664 | ||||||||||
Direct Receipts | 19/08/2023 | MGNREGA/2023-24/P/10 | Expenditures | 313,590 | ||||||||||
Direct Receipts | 19/08/2023 | MGNREGA/2023-24/P/11 | Expenditures | 156,474 | ||||||||||
Direct Receipts | 19/08/2023 | MGNREGA/2023-24/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2023 | MLALAD/2023-24/P/70 | Expenditures | 8,676 | ||||||||||
Direct Receipts | 19/08/2023 | MPLADS/2023-24/P/22 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 19/08/2023 | SBM/2023-24/P/23 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 19/08/2023 | SBM/2023-24/P/24 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 19/08/2023 | XVFC/2023-24/P/14 | Expenditures | 485,211 | ||||||||||
Direct Receipts | 19/08/2023 | XVFC/2023-24/P/15 | Expenditures | 484,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:53:52 PM. |