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.) |
01/09/2023 | XVFC/2023-24/R/11 | Transfer | 200,000 | 06/09/2023 | XVFC/2023-24/P/16 | Expenditures | 127,295 | 09/09/2023 | OWN/2023-24/C/4 | 65,355 | ||||
07/09/2023 | OWN/2023-24/R/12 | Direct Receipts | 274,895 | 09/09/2023 | OWN/2023-24/P/27 | Expenditures | 6,405 | 12/09/2023 | OWN/2023-24/C/3 | 5,000 | ||||
09/09/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 2,200,000 | 09/09/2023 | OWN/2023-24/P/28 | Expenditures | 8,400 | 19/09/2023 | MPLADS/2023-24/C/1 | 200 | ||||
09/09/2023 | MGNREGA/2023-24/R/8 | Direct Receipts | 831 | 09/09/2023 | PMGAY/2023-24/P/5 | Expenditures | 93,261 | 23/09/2023 | 5THSFC/2023-24/C/33 | 6,749 | ||||
09/09/2023 | NRHM/2023-24/R/2 | Direct Receipts | 3,680,000 | 12/09/2023 | 5THSFC/2023-24/P/44 | Expenditures | 159,826 | 23/09/2023 | 5THSFC/2023-24/C/34 | 3,814 | ||||
09/09/2023 | NRHM/2023-24/R/3 | Direct Receipts | 63,032 | 12/09/2023 | 5THSFC/2023-24/P/45 | Expenditures | 159,826 | 23/09/2023 | MGNREGA/2023-24/C/1 | 831 | ||||
09/09/2023 | OWN/2023-24/R/13 | Direct Receipts | 2,000 | 12/09/2023 | 5THSFC/2023-24/P/46 | Expenditures | 307,719 | 23/09/2023 | MLALAD/2023-24/C/61 | 1,154 | ||||
09/09/2023 | OWN/2023-24/R/14 | Direct Receipts | 12,900 | 12/09/2023 | MLALAD/2023-24/P/72 | Expenditures | 50,000 | |||||||
09/09/2023 | OWN/2023-24/R/15 | Direct Receipts | 17,050 | 12/09/2023 | OWN/2023-24/P/29 | Expenditures | 6,405 | |||||||
09/09/2023 | OWN/2023-24/R/16 | Direct Receipts | 11,000 | 12/09/2023 | OWN/2023-24/P/30 | Expenditures | 61,815 | |||||||
09/09/2023 | OWN/2023-24/R/17 | Direct Receipts | 34,431 | 12/09/2023 | XVFC/2023-24/P/17 | Expenditures | 192,128 | |||||||
09/09/2023 | OWN/2023-24/R/18 | Direct Receipts | 3,361 | 18/09/2023 | 5THSFC/2023-24/P/47 | Expenditures | 484 | |||||||
09/09/2023 | OWN/2023-24/R/19 | Direct Receipts | 301,014 | 18/09/2023 | MGNREGA/2023-24/P/12 | Expenditures | 156,795 | |||||||
09/09/2023 | OWN/2023-24/R/20 | Direct Receipts | 3,000 | 18/09/2023 | MGNREGA/2023-24/P/13 | Expenditures | 20,000 | |||||||
09/09/2023 | OWN/2023-24/R/21 | Direct Receipts | 2,990 | 18/09/2023 | MGNREGA/2023-24/P/14 | Expenditures | 34,772 | |||||||
09/09/2023 | OWN/2023-24/R/22 | Direct Receipts | 85,037 | 18/09/2023 | MGNREGA/2023-24/P/15 | Expenditures | 20,000 | |||||||
09/09/2023 | OWN/2023-24/R/23 | Direct Receipts | 89,407 | 18/09/2023 | MGNREGA/2023-24/P/16 | Expenditures | 8,380 | |||||||
09/09/2023 | PMGAY/2023-24/R/5 | Direct Receipts | 93,261 | 19/09/2023 | 4THSFC/2023-24/P/7 | Expenditures | 646 | |||||||
09/09/2023 | SSDG/2023-24/R/3 | Direct Receipts | 8,676 | 19/09/2023 | 4THSFC/2023-24/P/8 | Expenditures | 100,000 | |||||||
11/09/2023 | OWN/2023-24/R/24 | Direct Receipts | 2,630 | 19/09/2023 | IECTRNCB/2023-24/P/1 | Expenditures | 16,281 | |||||||
12/09/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 4,141 | 19/09/2023 | MLALAD/2023-24/P/73 | Expenditures | 978 | |||||||
12/09/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 4,141 | 19/09/2023 | MLALAD/2023-24/P/74 | Expenditures | 100,000 | |||||||
12/09/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 19,034 | 19/09/2023 | MLALAD/2023-24/P/75 | Expenditures | 100,000 | |||||||
18/09/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 1,000,000 | 19/09/2023 | MLALAD/2023-24/P/76 | Expenditures | 500,000 | |||||||
18/09/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 80,000 | 19/09/2023 | MLALAD/2023-24/P/77 | Expenditures | 50,000 | |||||||
18/09/2023 | MGNREGA/2023-24/R/10 | Direct Receipts | 156,795 | 19/09/2023 | MPLADS/2023-24/P/25 | Expenditures | 8,966 | |||||||
18/09/2023 | MGNREGA/2023-24/R/11 | Direct Receipts | 20,000 | 19/09/2023 | MPLADS/2023-24/P/26 | Expenditures | 1,090 | |||||||
18/09/2023 | MGNREGA/2023-24/R/12 | Direct Receipts | 20,000 | 19/09/2023 | MPLADS/2023-24/P/27 | Expenditures | 4,500 | |||||||
18/09/2023 | MGNREGA/2023-24/R/13 | Direct Receipts | 8,380 | 19/09/2023 | MPLADS/2023-24/P/28 | Expenditures | 13,657 | |||||||
18/09/2023 | MGNREGA/2023-24/R/9 | Direct Receipts | 34,772 | 19/09/2023 | MPLADS/2023-24/P/29 | Expenditures | 9,000 | |||||||
19/09/2023 | MLALAD/2023-24/R/7 | Direct Receipts | 5,326 | 19/09/2023 | MPLADS/2023-24/P/30 | Expenditures | 100,000 | |||||||
19/09/2023 | MLALAD/2023-24/R/8 | Direct Receipts | 1,000 | 19/09/2023 | NRHM/2023-24/P/1 | Expenditures | 1,880,576 | |||||||
19/09/2023 | MLALAD/2023-24/R/9 | Direct Receipts | 1,161 | 19/09/2023 | OWN/2023-24/P/31 | Expenditures | 14,255 | |||||||
19/09/2023 | MPLADS/2023-24/R/6 | Direct Receipts | 200 | 19/09/2023 | SBM/2023-24/P/25 | Expenditures | 14,000 | |||||||
19/09/2023 | SBM/2023-24/R/25 | Direct Receipts | 14,000 | 19/09/2023 | SSAOC/2023-24/P/17 | Expenditures | 518,836 | |||||||
19/09/2023 | SSAOC/2023-24/R/15 | Direct Receipts | 518,836 | 19/09/2023 | SSAOC/2023-24/P/18 | Expenditures | 404,806 | |||||||
19/09/2023 | SSAOC/2023-24/R/16 | Direct Receipts | 404,806 | 23/09/2023 | 4THSFC/2023-24/P/9 | Expenditures | 50,000 | |||||||
23/09/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 7,650,000 | 23/09/2023 | 5THSFC/2023-24/P/48 | Expenditures | 286,926 | |||||||
25/09/2023 | SSAOC/2023-24/R/17 | Direct Receipts | 27,034 | 23/09/2023 | 5THSFC/2023-24/P/49 | Expenditures | 162,746 | |||||||
30/09/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,053 | 23/09/2023 | FDR/2023-24/P/2 | Expenditures | 200,000 | |||||||
30/09/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 3,391 | 23/09/2023 | MLALAD/2023-24/P/78 | Expenditures | 98,846 | |||||||
30/09/2023 | 5THSFC/2023-24/R/24 | Direct Receipts | 3,336 | 23/09/2023 | SDPF/2023-24/P/1 | Expenditures | 32,228 | |||||||
30/09/2023 | 5THSFC/2023-24/R/25 | Direct Receipts | 13,000 | 25/09/2023 | SSAOC/2023-24/P/19 | Expenditures | 27,034 | |||||||
30/09/2023 | 5THSFC/2023-24/R/26 | Direct Receipts | 11,344 | 30/09/2023 | 4THSFC/2023-24/P/10 | Expenditures | 12,000 | |||||||
30/09/2023 | MBPY/2023-24/R/12 | Direct Receipts | 30,000 | 30/09/2023 | 4THSFC/2023-24/P/11 | Expenditures | 5,000 | |||||||
30/09/2023 | MLALAD/2023-24/R/10 | Direct Receipts | 6,000 | 30/09/2023 | 4THSFC/2023-24/P/12 | Expenditures | 4,000 | |||||||
30/09/2023 | MLALAD/2023-24/R/11 | Direct Receipts | 3,319 | 30/09/2023 | 4THSFC/2023-24/P/13 | Expenditures | 12,000 | |||||||
30/09/2023 | SSDG/2023-24/R/4 | Direct Receipts | 14,029 | 30/09/2023 | 4THSFC/2023-24/P/14 | Expenditures | 490 | |||||||
30/09/2023 | SSDG/2023-24/R/5 | Direct Receipts | 15,713 | 30/09/2023 | 5THSFC/2023-24/P/50 | Expenditures | 2,740 | |||||||
30/09/2023 | SSDG/2023-24/R/6 | Direct Receipts | 31,041 | 30/09/2023 | 5THSFC/2023-24/P/51 | Expenditures | 2,960 | |||||||
30/09/2023 | SSDG/2023-24/R/7 | Direct Receipts | 14,177 | 30/09/2023 | 5THSFC/2023-24/P/52 | Expenditures | 2,740 | |||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/53 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/56 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/59 | Expenditures | 645 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/60 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/62 | Expenditures | 142,942 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/63 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/64 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/65 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/09/2023 | MLALAD/2023-24/P/79 | Expenditures | 47,861 | ||||||||||
Direct Receipts | 30/09/2023 | MLALAD/2023-24/P/80 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 30/09/2023 | MLALAD/2023-24/P/81 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2023 | NRHM/2023-24/P/2 | Expenditures | 31,874 | ||||||||||
Direct Receipts | 30/09/2023 | NRHM/2023-24/P/3 | Expenditures | 15,937 | ||||||||||
Direct Receipts | 30/09/2023 | SSDG/2023-24/P/3 | Expenditures | 667,730 | ||||||||||
Direct Receipts | 30/09/2023 | SSDG/2023-24/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2023 | SSDG/2023-24/P/5 | Expenditures | 740,544 | ||||||||||
Direct Receipts | 30/09/2023 | SSDG/2023-24/P/6 | Expenditures | 653,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:04:41 AM. |