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.) |
01/01/2024 | DMF/2023-24/R/10 | Direct Receipts | 124,550 | 01/01/2024 | 5THSFC/2023-24/P/53 | Expenditures | 200,000 | 01/01/2024 | 5THSFC/2023-24/C/36 | 6,000 | ||||
01/01/2024 | DMF/2023-24/R/11 | Direct Receipts | 7,050,000 | 01/01/2024 | 5THSFC/2023-24/P/54 | Expenditures | 294,000 | 01/01/2024 | 5THSFC/2023-24/C/37 | 3,000 | ||||
01/01/2024 | DMF/2023-24/R/13 | Direct Receipts | 45,000,000 | 01/01/2024 | 5THSFC/2023-24/P/55 | Expenditures | 147,000 | 06/01/2024 | 5THSFC/2023-24/C/38 | 6,739 | ||||
01/01/2024 | DMF/2023-24/R/14 | Direct Receipts | 7,792,000 | 01/01/2024 | DMF/2023-24/P/74 | Expenditures | 500,000 | 31/01/2024 | OWN/2023-24/C/26 | 1,994 | ||||
01/01/2024 | DMF/2023-24/R/8 | Direct Receipts | 931,307 | 01/01/2024 | DMF/2023-24/P/75 | Expenditures | 402,453 | 31/01/2024 | OWN/2023-24/C/27 | 260 | ||||
01/01/2024 | DMF/2023-24/R/9 | Direct Receipts | 350,000 | 01/01/2024 | DMF/2023-24/P/76 | Expenditures | 822,239 | 31/01/2024 | OWN/2023-24/C/28 | 275 | ||||
01/01/2024 | NOAPS/2023-24/R/13 | Direct Receipts | 5,579,194 | 01/01/2024 | NRHM/2023-24/P/22 | Expenditures | 2,123,439 | 31/01/2024 | OWN/2023-24/C/29 | 1,904 | ||||
01/01/2024 | NRHM/2023-24/R/10 | Direct Receipts | 91,800 | 01/01/2024 | SFC/2023-24/P/2 | Expenditures | 3,998 | |||||||
01/01/2024 | NRHM/2023-24/R/6 | Direct Receipts | 3,036,000 | 01/01/2024 | SFC/2023-24/P/4 | Expenditures | 9,853 | |||||||
01/01/2024 | NRHM/2023-24/R/7 | Direct Receipts | 280,000 | 01/01/2024 | SFC/2023-24/P/5 | Expenditures | 10,000 | |||||||
01/01/2024 | NRHM/2023-24/R/9 | Direct Receipts | 1,960,000 | 01/01/2024 | SFC/2023-24/P/6 | Expenditures | 272,240 | |||||||
01/01/2024 | OWN/2023-24/R/209 | Direct Receipts | 39,624 | 02/01/2024 | DMF/2023-24/P/77 | Expenditures | 49,250 | |||||||
01/01/2024 | OWN/2023-24/R/210 | Direct Receipts | 10,826 | 02/01/2024 | NOAPS/2023-24/P/32 | Advances | 75,000 | |||||||
01/01/2024 | OWN/2023-24/R/211 | Direct Receipts | 1,150 | 02/01/2024 | OWN/2023-24/P/160 | Expenditures | 26,404 | |||||||
01/01/2024 | OWN/2023-24/R/212 | Direct Receipts | 2,679 | 02/01/2024 | OWN/2023-24/P/161 | Expenditures | 8,800 | |||||||
01/01/2024 | OWN/2023-24/R/213 | Direct Receipts | 376 | 02/01/2024 | SPPF/2023-24/P/5 | Expenditures | 46,453 | |||||||
01/01/2024 | OWN/2023-24/R/214 | Direct Receipts | 115 | 03/01/2024 | OWN/2023-24/P/163 | Expenditures | 329,600 | |||||||
01/01/2024 | OWN/2023-24/R/215 | Direct Receipts | 3,660 | 04/01/2024 | DMF/2023-24/P/80 | Expenditures | 465,500 | |||||||
01/01/2024 | OWN/2023-24/R/216 | Direct Receipts | 7,257 | 04/01/2024 | DMF/2023-24/P/81 | Expenditures | 547,553 | |||||||
01/01/2024 | OWN/2023-24/R/217 | Direct Receipts | 23,774 | 04/01/2024 | NRHM/2023-24/P/25 | Expenditures | 1,319,753 | |||||||
01/01/2024 | OWN/2023-24/R/218 | Direct Receipts | 65,395 | 04/01/2024 | NRHM/2023-24/P/26 | Expenditures | 42,000 | |||||||
01/01/2024 | OWN/2023-24/R/220 | Direct Receipts | 3,540 | 05/01/2024 | DMF/2023-24/P/82 | Expenditures | 807,752 | |||||||
01/01/2024 | OWN/2023-24/R/221 | Direct Receipts | 3,000 | 06/01/2024 | 5THSFC/2023-24/P/56 | Expenditures | 330,189 | |||||||
01/01/2024 | OWN/2023-24/R/222 | Direct Receipts | 195 | 06/01/2024 | SFC/2023-24/P/3 | Expenditures | 1,999 | |||||||
01/01/2024 | OWN/2023-24/R/223 | Direct Receipts | 235 | 08/01/2024 | NRHM/2023-24/P/27 | Expenditures | 35,990 | |||||||
01/01/2024 | OWN/2023-24/R/224 | Direct Receipts | 1,410 | 10/01/2024 | DMF/2023-24/P/78 | Expenditures | 300,000 | |||||||
02/01/2024 | OWN/2023-24/R/225 | Direct Receipts | 1,450,000 | 10/01/2024 | NRHM/2023-24/P/23 | Expenditures | 965,885 | |||||||
06/01/2024 | OWN/2023-24/R/227 | Direct Receipts | 544 | 10/01/2024 | OWN/2023-24/P/157 | Expenditures | 18,000 | |||||||
06/01/2024 | OWN/2023-24/R/228 | Direct Receipts | 3,303 | 10/01/2024 | OWN/2023-24/P/162 | Expenditures | 1,050,000 | |||||||
09/01/2024 | OWN/2023-24/R/226 | Direct Receipts | 1,450,000 | 20/01/2024 | OWN/2023-24/P/158 | Expenditures | 900,000 | |||||||
10/01/2024 | NRHM/2023-24/R/8 | Direct Receipts | 217,618 | 24/01/2024 | DMF/2023-24/P/79 | Expenditures | 500,000 | |||||||
10/01/2024 | OWN/2023-24/R/219 | Direct Receipts | 1,050,000 | 25/01/2024 | CRF/2023-24/P/11 | Expenditures | 200,000 | |||||||
10/01/2024 | OWN/2023-24/R/229 | Direct Receipts | 584 | 29/01/2024 | OWN/2023-24/P/159 | Expenditures | 190,864 | |||||||
10/01/2024 | OWN/2023-24/R/232 | Direct Receipts | 532 | 29/01/2024 | SDPF/2023-24/P/9 | Expenditures | 53,179 | |||||||
10/01/2024 | OWN/2023-24/R/233 | Direct Receipts | 3,000 | 29/01/2024 | XVFC/2023-24/P/19 | Expenditures | 135,932 | |||||||
10/01/2024 | SFC/2023-24/R/1 | Direct Receipts | 9,853 | 31/01/2024 | DMF/2023-24/P/83 | Expenditures | 700,000 | |||||||
31/01/2024 | OWN/2023-24/R/230 | Direct Receipts | 324 | 31/01/2024 | DMF/2023-24/P/84 | Expenditures | 2,466,008 | |||||||
31/01/2024 | OWN/2023-24/R/231 | Direct Receipts | 4,276 | 31/01/2024 | DMF/2023-24/P/85 | Expenditures | 1,813,647 | |||||||
31/01/2024 | OWN/2023-24/R/234 | Direct Receipts | 3,400 | 31/01/2024 | DMF/2023-24/P/86 | Expenditures | 1,971,897 | |||||||
31/01/2024 | OWN/2023-24/R/235 | Direct Receipts | 5,000 | 31/01/2024 | DMF/2023-24/P/87 | Expenditures | 2,000,991 | |||||||
31/01/2024 | OWN/2023-24/R/236 | Direct Receipts | 1,892 | 31/01/2024 | NOAPS/2023-24/P/30 | Expenditures | 2,300 | |||||||
31/01/2024 | OWN/2023-24/R/237 | Direct Receipts | 350 | 31/01/2024 | NOAPS/2023-24/P/31 | Expenditures | 10,800 | |||||||
31/01/2024 | OWN/2023-24/R/238 | Direct Receipts | 660 | 31/01/2024 | NRHM/2023-24/P/24 | Expenditures | 227,256 | |||||||
31/01/2024 | OWN/2023-24/R/239 | Direct Receipts | 6,607 | 31/01/2024 | OWN/2023-24/P/164 | Expenditures | 600,000 | |||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/165 | Expenditures | 8,096 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/167 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/168 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/20 | Expenditures | 41,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:10 PM. |