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.) |
02/11/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 2,813,836 | 01/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 56,376 | 07/11/2023 | 5THSFC/2023-24/C/31 | 8,261 | ||||
03/11/2023 | DMF/2023-24/R/7 | Direct Receipts | 6,000,000 | 02/11/2023 | OWN/2023-24/P/132 | Expenditures | 4,000 | 09/11/2023 | OWN/2023-24/C/22 | 1,621 | ||||
03/11/2023 | OWN/2023-24/R/175 | Direct Receipts | 7,845 | 02/11/2023 | OWN/2023-24/P/133 | Expenditures | 7,744 | 09/11/2023 | OWN/2023-24/C/23 | 300 | ||||
03/11/2023 | OWN/2023-24/R/176 | Direct Receipts | 575 | 02/11/2023 | OWN/2023-24/P/134 | Expenditures | 8,500 | 13/11/2023 | OWN/2023-24/C/16 | 210 | ||||
04/11/2023 | NRHM/2023-24/R/5 | Direct Receipts | 320,000 | 03/11/2023 | DMF/2023-24/P/62 | Expenditures | 800,000 | 13/11/2023 | OWN/2023-24/C/17 | 375 | ||||
04/11/2023 | OWN/2023-24/R/177 | Direct Receipts | 180 | 03/11/2023 | OWN/2023-24/P/135 | Expenditures | 300,000 | 14/11/2023 | 5THSFC/2023-24/C/32 | 8,000 | ||||
04/11/2023 | OWN/2023-24/R/178 | Direct Receipts | 856 | 04/11/2023 | NRHM/2023-24/P/21 | Expenditures | 92,744 | 22/11/2023 | 5THSFC/2023-24/C/33 | 12,539 | ||||
04/11/2023 | SSAOC/2023-24/R/13 | Direct Receipts | 1,274,405 | 04/11/2023 | OWN/2023-24/P/136 | Expenditures | 45,565 | 22/11/2023 | 5THSFC/2023-24/C/34 | 2,939 | ||||
06/11/2023 | OWN/2023-24/R/179 | Direct Receipts | 3,050 | 04/11/2023 | SSAOC/2023-24/P/12 | Expenditures | 1,274,405 | 22/11/2023 | 5THSFC/2023-24/C/35 | 3,000 | ||||
06/11/2023 | OWN/2023-24/R/180 | Direct Receipts | 708 | 06/11/2023 | DMF/2023-24/P/63 | Expenditures | 310,131 | 22/11/2023 | OWN/2023-24/C/18 | 1,924 | ||||
07/11/2023 | SPPF/2023-24/R/1 | Direct Receipts | 18,000 | 07/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 404,771 | 22/11/2023 | OWN/2023-24/C/19 | 9,000 | ||||
07/11/2023 | SPPF/2023-24/R/2 | Direct Receipts | 18,000 | 07/11/2023 | DMF/2023-24/P/70 | Expenditures | 41,225 | 28/11/2023 | OWN/2023-24/C/20 | 268 | ||||
09/11/2023 | OWN/2023-24/R/181 | Direct Receipts | 4,061 | 07/11/2023 | DMF/2023-24/P/71 | Expenditures | 82,448 | 28/11/2023 | OWN/2023-24/C/21 | 5,500 | ||||
09/11/2023 | OWN/2023-24/R/182 | Direct Receipts | 668 | 09/11/2023 | DMF/2023-24/P/64 | Expenditures | 406,908 | |||||||
09/11/2023 | OWN/2023-24/R/196 | Direct Receipts | 3,060,000 | 09/11/2023 | OWN/2023-24/P/144 | Expenditures | 180,000 | |||||||
10/11/2023 | NOAPS/2023-24/R/11 | Direct Receipts | 2,810,200 | 10/11/2023 | NOAPS/2023-24/P/26 | Expenditures | 2,808,000 | |||||||
10/11/2023 | NOAPS/2023-24/R/12 | Direct Receipts | 2,810,200 | 10/11/2023 | NOAPS/2023-24/P/27 | Expenditures | 2,802,900 | |||||||
13/11/2023 | OWN/2023-24/R/183 | Direct Receipts | 2,620 | 10/11/2023 | NOAPS/2023-24/P/28 | Expenditures | 74,200 | |||||||
16/11/2023 | OWN/2023-24/R/184 | Direct Receipts | 3,144 | 13/11/2023 | DMF/2023-24/P/65 | Expenditures | 1,222,121 | |||||||
16/11/2023 | OWN/2023-24/R/185 | Direct Receipts | 6,672 | 13/11/2023 | OWN/2023-24/P/137 | Expenditures | 100,000 | |||||||
16/11/2023 | OWN/2023-24/R/186 | Direct Receipts | 2,000 | 13/11/2023 | OWN/2023-24/P/138 | Expenditures | 100,000 | |||||||
16/11/2023 | OWN/2023-24/R/187 | Direct Receipts | 388 | 14/11/2023 | 5THSFC/2023-24/P/49 | Expenditures | 142,000 | |||||||
17/11/2023 | OWN/2023-24/R/197 | Direct Receipts | 129,200 | 16/11/2023 | CRF/2023-24/P/9 | Expenditures | 200,000 | |||||||
22/11/2023 | OWN/2023-24/R/188 | Direct Receipts | 104 | 16/11/2023 | PPD/2023-24/P/26 | Expenditures | 678,489 | |||||||
22/11/2023 | OWN/2023-24/R/189 | Direct Receipts | 1,991 | 17/11/2023 | OWN/2023-24/P/145 | Expenditures | 129,200 | |||||||
24/11/2023 | OWN/2023-24/R/190 | Direct Receipts | 3,050 | 21/11/2023 | DMF/2023-24/P/66 | Expenditures | 79,871 | |||||||
24/11/2023 | OWN/2023-24/R/191 | Direct Receipts | 1,264 | 22/11/2023 | 5THSFC/2023-24/P/50 | Expenditures | 405,415 | |||||||
24/11/2023 | OWN/2023-24/R/192 | Direct Receipts | 2,000 | 22/11/2023 | 5THSFC/2023-24/P/51 | Expenditures | 300,268 | |||||||
24/11/2023 | OWN/2023-24/R/193 | Direct Receipts | 408 | 22/11/2023 | 5THSFC/2023-24/P/52 | Expenditures | 297,000 | |||||||
28/11/2023 | OWN/2023-24/R/194 | Direct Receipts | 215 | 22/11/2023 | DMF/2023-24/P/67 | Expenditures | 1,683,602 | |||||||
28/11/2023 | OWN/2023-24/R/195 | Direct Receipts | 963 | 22/11/2023 | OWN/2023-24/P/139 | Expenditures | 900,000 | |||||||
Direct Receipts | 22/11/2023 | PPD/2023-24/P/27 | Expenditures | 203,116 | ||||||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/17 | Expenditures | 788,115 | ||||||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/18 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 24/11/2023 | CRF/2023-24/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2023 | DMF/2023-24/P/68 | Expenditures | 310,627 | ||||||||||
Direct Receipts | 28/11/2023 | DMF/2023-24/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/140 | Expenditures | 1,472,826 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/141 | Expenditures | 1,346,828 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/142 | Expenditures | 1,472,826 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/143 | Expenditures | 550,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:31:27 AM. |