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.) |
03/10/2023 | OWN/2023-24/R/125 | Direct Receipts | 308 | 03/10/2023 | 5THSFC/2023-24/P/37 | Expenditures | 8,000 | 07/10/2023 | 5THSFC/2023-24/C/21 | 4,000 | ||||
03/10/2023 | OWN/2023-24/R/126 | Direct Receipts | 1,588 | 03/10/2023 | 5THSFC/2023-24/P/38 | Expenditures | 12,000 | 12/10/2023 | 5THSFC/2023-24/C/22 | 6,919 | ||||
03/10/2023 | OWN/2023-24/R/127 | Direct Receipts | 4,110 | 03/10/2023 | 5THSFC/2023-24/P/39 | Expenditures | 13,076 | 18/10/2023 | OWN/2023-24/C/13 | 296 | ||||
03/10/2023 | OWN/2023-24/R/174 | Direct Receipts | 41,400 | 03/10/2023 | 5THSFC/2023-24/P/40 | Expenditures | 4,000 | 18/10/2023 | OWN/2023-24/C/14 | 14,178 | ||||
03/10/2023 | SSAOC/2023-24/R/9 | Direct Receipts | 991,001 | 03/10/2023 | 5THSFC/2023-24/P/41 | Expenditures | 12,000 | 19/10/2023 | 5THSFC/2023-24/C/23 | 8,000 | ||||
04/10/2023 | SSAOC/2023-24/R/10 | Direct Receipts | 1,080,360 | 03/10/2023 | DMF/2023-24/P/43 | Expenditures | 420,129 | 20/10/2023 | 5THSFC/2023-24/C/24 | 10,892 | ||||
05/10/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 2,828,532 | 03/10/2023 | DMF/2023-24/P/44 | Expenditures | 161,986 | 20/10/2023 | 5THSFC/2023-24/C/25 | 12,000 | ||||
05/10/2023 | SSAOC/2023-24/R/11 | Direct Receipts | 69,994 | 03/10/2023 | MLALAD/2023-24/P/1 | Expenditures | 27,200 | 20/10/2023 | 5THSFC/2023-24/C/26 | 16,000 | ||||
06/10/2023 | OWN/2023-24/R/124 | Direct Receipts | 50,000 | 03/10/2023 | NOAPS/2023-24/P/24 | Expenditures | 4,500 | 20/10/2023 | 5THSFC/2023-24/C/27 | 9,367 | ||||
06/10/2023 | OWN/2023-24/R/128 | Direct Receipts | 7,529 | 03/10/2023 | NOAPS/2023-24/P/25 | Expenditures | 15,750 | 20/10/2023 | OWN/2023-24/C/15 | 335 | ||||
06/10/2023 | OWN/2023-24/R/129 | Direct Receipts | 145 | 03/10/2023 | NRHM/2023-24/P/16 | Expenditures | 38,307 | 27/10/2023 | 5THSFC/2023-24/C/28 | 10,834 | ||||
06/10/2023 | OWN/2023-24/R/130 | Direct Receipts | 4,782 | 03/10/2023 | OWN/2023-24/P/115 | Expenditures | 16,166 | 27/10/2023 | 5THSFC/2023-24/C/29 | 4,000 | ||||
06/10/2023 | OWN/2023-24/R/131 | Direct Receipts | 920 | 03/10/2023 | OWN/2023-24/P/116 | Expenditures | 4,000 | 27/10/2023 | 5THSFC/2023-24/C/30 | 36,000 | ||||
06/10/2023 | OWN/2023-24/R/132 | Direct Receipts | 25 | 03/10/2023 | OWN/2023-24/P/117 | Expenditures | 7,245 | |||||||
06/10/2023 | OWN/2023-24/R/133 | Direct Receipts | 638 | 03/10/2023 | OWN/2023-24/P/124 | Expenditures | 21,996 | |||||||
06/10/2023 | OWN/2023-24/R/134 | Direct Receipts | 4,400 | 03/10/2023 | OWN/2023-24/P/125 | Expenditures | 4,900 | |||||||
07/10/2023 | OWN/2023-24/R/158 | Direct Receipts | 535 | 03/10/2023 | OWN/2023-24/P/130 | Expenditures | 41,400 | |||||||
10/10/2023 | OWN/2023-24/R/135 | Direct Receipts | 2,000 | 03/10/2023 | SSAOC/2023-24/P/9 | Expenditures | 991,001 | |||||||
10/10/2023 | OWN/2023-24/R/136 | Direct Receipts | 530 | 04/10/2023 | OWN/2023-24/P/118 | Expenditures | 803,775 | |||||||
11/10/2023 | OWN/2023-24/R/137 | Direct Receipts | 210,000 | 04/10/2023 | SSAOC/2023-24/P/10 | Expenditures | 1,080,360 | |||||||
11/10/2023 | OWN/2023-24/R/138 | Direct Receipts | 1,861 | 05/10/2023 | SSAOC/2023-24/P/11 | Expenditures | 69,994 | |||||||
11/10/2023 | OWN/2023-24/R/139 | Direct Receipts | 684 | 06/10/2023 | BPGY/2023-24/P/6 | Expenditures | 21,240 | |||||||
11/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,155,406 | 06/10/2023 | DMF/2023-24/P/45 | Expenditures | 865,875 | |||||||
11/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 1,733,116 | 06/10/2023 | NRHM/2023-24/P/17 | Expenditures | 63,868 | |||||||
12/10/2023 | OWN/2023-24/R/140 | Direct Receipts | 2,337 | 06/10/2023 | OWN/2023-24/P/119 | Expenditures | 4,400 | |||||||
12/10/2023 | OWN/2023-24/R/141 | Direct Receipts | 756 | 06/10/2023 | OWN/2023-24/P/131 | Expenditures | 44,900 | |||||||
12/10/2023 | OWN/2023-24/R/142 | Direct Receipts | 3,898 | 06/10/2023 | WODC/2023-24/P/4 | Expenditures | 500,000 | |||||||
12/10/2023 | OWN/2023-24/R/143 | Direct Receipts | 1,488 | 07/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 396,000 | |||||||
12/10/2023 | OWN/2023-24/R/159 | Direct Receipts | 760 | 09/10/2023 | 5THSFC/2023-24/P/42 | Expenditures | 13,076 | |||||||
12/10/2023 | OWN/2023-24/R/160 | Direct Receipts | 1,962 | 09/10/2023 | 5THSFC/2023-24/P/43 | Expenditures | 12,000 | |||||||
17/10/2023 | OWN/2023-24/R/144 | Direct Receipts | 23,000 | 09/10/2023 | 5THSFC/2023-24/P/44 | Expenditures | 4,000 | |||||||
17/10/2023 | OWN/2023-24/R/145 | Direct Receipts | 2,950 | 09/10/2023 | 5THSFC/2023-24/P/45 | Expenditures | 8,000 | |||||||
18/10/2023 | OWN/2023-24/R/146 | Direct Receipts | 2,652 | 09/10/2023 | 5THSFC/2023-24/P/46 | Expenditures | 12,000 | |||||||
18/10/2023 | OWN/2023-24/R/147 | Direct Receipts | 10,000 | 09/10/2023 | MLALAD/2023-24/P/2 | Expenditures | 27,200 | |||||||
18/10/2023 | OWN/2023-24/R/148 | Direct Receipts | 1,735 | 09/10/2023 | NRHM/2023-24/P/18 | Expenditures | 60,613 | |||||||
18/10/2023 | OWN/2023-24/R/149 | Direct Receipts | 180 | 09/10/2023 | NRHM/2023-24/P/19 | Expenditures | 30,306 | |||||||
18/10/2023 | SSAOC/2023-24/R/12 | Direct Receipts | 425,800 | 09/10/2023 | NRHM/2023-24/P/20 | Expenditures | 21,452 | |||||||
19/10/2023 | OWN/2023-24/R/150 | Direct Receipts | 1,800 | 09/10/2023 | OWN/2023-24/P/126 | Expenditures | 4,900 | |||||||
19/10/2023 | OWN/2023-24/R/151 | Direct Receipts | 8,539 | 09/10/2023 | OWN/2023-24/P/127 | Expenditures | 21,996 | |||||||
19/10/2023 | OWN/2023-24/R/152 | Direct Receipts | 460 | 09/10/2023 | OWN/2023-24/P/128 | Expenditures | 58,730 | |||||||
19/10/2023 | OWN/2023-24/R/161 | Direct Receipts | 3,830 | 10/10/2023 | BKBK/2023-24/P/2 | Expenditures | 76,998 | |||||||
20/10/2023 | OWN/2023-24/R/153 | Direct Receipts | 25,605 | 10/10/2023 | DMF/2023-24/P/46 | Expenditures | 2,032,456 | |||||||
20/10/2023 | OWN/2023-24/R/154 | Direct Receipts | 3,595 | 10/10/2023 | XVFC/2023-24/P/15 | Expenditures | 166,927 | |||||||
20/10/2023 | OWN/2023-24/R/155 | Direct Receipts | 590 | 11/10/2023 | DMF/2023-24/P/48 | Expenditures | 189,869 | |||||||
20/10/2023 | OWN/2023-24/R/156 | Direct Receipts | 288 | 11/10/2023 | OWN/2023-24/P/120 | Expenditures | 210,000 | |||||||
20/10/2023 | OWN/2023-24/R/157 | Direct Receipts | 876 | 11/10/2023 | OWN/2023-24/P/129 | Expenditures | 29,365 | |||||||
20/10/2023 | OWN/2023-24/R/162 | Direct Receipts | 5,273 | 12/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 193,081 | |||||||
20/10/2023 | OWN/2023-24/R/163 | Direct Receipts | 240 | 12/10/2023 | DMF/2023-24/P/47 | Expenditures | 397,547 | |||||||
20/10/2023 | OWN/2023-24/R/164 | Direct Receipts | 1,770 | 12/10/2023 | DMF/2023-24/P/49 | Expenditures | 238,077 | |||||||
20/10/2023 | OWN/2023-24/R/165 | Direct Receipts | 5,112 | 16/10/2023 | OWN/2023-24/P/121 | Expenditures | 32,900 | |||||||
20/10/2023 | OWN/2023-24/R/166 | Direct Receipts | 1,816 | 17/10/2023 | DMF/2023-24/P/50 | Expenditures | 2,506,466 | |||||||
20/10/2023 | OWN/2023-24/R/167 | Direct Receipts | 1,584 | 17/10/2023 | DMF/2023-24/P/51 | Expenditures | 2,300,000 | |||||||
20/10/2023 | OWN/2023-24/R/168 | Direct Receipts | 4,284 | 18/10/2023 | DMF/2023-24/P/52 | Expenditures | 1,000,000 | |||||||
20/10/2023 | OWN/2023-24/R/169 | Direct Receipts | 1,104 | 18/10/2023 | OWN/2023-24/P/122 | Expenditures | 1,428,184 | |||||||
20/10/2023 | XVFC/2023-24/R/4 | Transfer | 440,000 | 18/10/2023 | WODC/2023-24/P/5 | Expenditures | 176,924 | |||||||
27/10/2023 | OWN/2023-24/R/170 | Direct Receipts | 2,949 | 19/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 392,000 | |||||||
27/10/2023 | OWN/2023-24/R/171 | Direct Receipts | 1,344 | 19/10/2023 | CRF/2023-24/P/8 | Expenditures | 200,000 | |||||||
27/10/2023 | OWN/2023-24/R/172 | Direct Receipts | 5,417 | 19/10/2023 | DMF/2023-24/P/53 | Expenditures | 880,944 | |||||||
27/10/2023 | OWN/2023-24/R/173 | Direct Receipts | 1,210 | 19/10/2023 | XVFC/2023-24/P/16 | Expenditures | 195,616 | |||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 533,684 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 588,000 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/32 | Expenditures | 784,000 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/33 | Expenditures | 458,963 | ||||||||||
Direct Receipts | 20/10/2023 | DMF/2023-24/P/54 | Expenditures | 325,558 | ||||||||||
Direct Receipts | 20/10/2023 | DMF/2023-24/P/55 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 20/10/2023 | DMF/2023-24/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2023 | DMF/2023-24/P/57 | Expenditures | 2,609,448 | ||||||||||
Direct Receipts | 20/10/2023 | DMF/2023-24/P/58 | Expenditures | 98,473 | ||||||||||
Direct Receipts | 20/10/2023 | DMF/2023-24/P/59 | Expenditures | 58,237 | ||||||||||
Direct Receipts | 20/10/2023 | DMF/2023-24/P/60 | Expenditures | 10,276 | ||||||||||
Direct Receipts | 20/10/2023 | DMF/2023-24/P/61 | Expenditures | 5,138 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/123 | Expenditures | 1,290,000 | ||||||||||
Direct Receipts | 20/10/2023 | PPD/2023-24/P/25 | Expenditures | 95,295 | ||||||||||
Direct Receipts | 20/10/2023 | SDPF/2023-24/P/7 | Expenditures | 29,738 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/34 | Expenditures | 565,081 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/35 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/36 | Expenditures | 264,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:15:34 AM. |