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.) |
01/02/2024 | OWN/2023-24/R/241 | Direct Receipts | 504 | 01/02/2024 | NOAPS/2023-24/P/33 | Expenditures | 13,900 | 01/02/2024 | OWN/2023-24/C/30 | 465 | 29/02/2024 | NOAPS/2023-24/J/2 | 75,000 | |
01/02/2024 | OWN/2023-24/R/250 | Direct Receipts | 2,660,000 | 01/02/2024 | NOAPS/2023-24/P/34 | Expenditures | 2,543,900 | 07/02/2024 | OWN/2023-24/C/31 | 3,312 | ||||
01/02/2024 | OWN/2023-24/R/251 | Direct Receipts | 12,400,000 | 01/02/2024 | NOAPS/2023-24/P/35 | Expenditures | 2,570,000 | 07/02/2024 | OWN/2023-24/C/32 | 424 | ||||
01/02/2024 | OWN/2023-24/R/252 | Direct Receipts | 14,867,308 | 01/02/2024 | NOAPS/2023-24/P/36 | Expenditures | 89,960 | 07/02/2024 | OWN/2023-24/C/33 | 25,582 | ||||
01/02/2024 | OWN/2023-24/R/274 | Direct Receipts | 138,125 | 01/02/2024 | NOAPS/2023-24/P/37 | Expenditures | 10,500 | 07/02/2024 | OWN/2023-24/C/34 | 4,112 | ||||
01/02/2024 | OWN/2023-24/R/275 | Direct Receipts | 62,400 | 01/02/2024 | NRLM/2023-24/P/1 | Expenditures | 65,125 | 17/02/2024 | 5THSFC/2023-24/C/39 | 16,000 | ||||
09/02/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 200,000 | 01/02/2024 | NRLM/2023-24/P/2 | Expenditures | 84,080 | 17/02/2024 | 5THSFC/2023-24/C/40 | 2,605 | ||||
09/02/2024 | ELECTION/2023-24/R/1 | Direct Receipts | 30,600 | 01/02/2024 | OWN/2023-24/P/195 | Expenditures | 62,400 | |||||||
09/02/2024 | OWN/2023-24/R/240 | Direct Receipts | 2,585 | 01/02/2024 | OWN/2023-24/P/196 | Expenditures | 138,125 | |||||||
17/02/2024 | OWN/2023-24/R/242 | Direct Receipts | 3,931 | 01/02/2024 | OWN/2023-24/P/197 | Expenditures | 7,360,109 | |||||||
17/02/2024 | OWN/2023-24/R/243 | Direct Receipts | 1,435 | 01/02/2024 | OWN/2023-24/P/198 | Expenditures | 72,314 | |||||||
17/02/2024 | OWN/2023-24/R/244 | Direct Receipts | 1,277 | 01/02/2024 | SFC/2023-24/P/7 | Expenditures | 44,344 | |||||||
17/02/2024 | OWN/2023-24/R/245 | Direct Receipts | 960 | 03/02/2024 | OWN/2023-24/P/169 | Expenditures | 4,000 | |||||||
21/02/2024 | OWN/2023-24/R/249 | Direct Receipts | 19,604,000 | 03/02/2024 | OWN/2023-24/P/170 | Expenditures | 8,448 | |||||||
22/02/2024 | OWN/2023-24/R/246 | Direct Receipts | 2,461 | 05/02/2024 | OWN/2023-24/P/171 | Expenditures | 5,000 | |||||||
23/02/2024 | OWN/2023-24/R/247 | Direct Receipts | 415 | 07/02/2024 | OWN/2023-24/P/172 | Expenditures | 402,000 | |||||||
25/02/2024 | OWN/2023-24/R/282 | Direct Receipts | 250,000 | 07/02/2024 | OWN/2023-24/P/199 | Expenditures | 2,839,392 | |||||||
28/02/2024 | AGAV/2023-24/R/1 | Direct Receipts | 16,189 | 09/02/2024 | ELECTION/2023-24/P/1 | Expenditures | 3,400 | |||||||
28/02/2024 | BKBK/2023-24/R/1 | Direct Receipts | 3,448 | 09/02/2024 | NRHM/2023-24/P/28 | Expenditures | 1,384,441 | |||||||
28/02/2024 | BKBK/2023-24/R/2 | Direct Receipts | 125,500 | 17/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 384,000 | |||||||
28/02/2024 | BKBK/2023-24/R/3 | Direct Receipts | 8,878 | 17/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 127,648 | |||||||
28/02/2024 | BPGY/2023-24/R/1 | Direct Receipts | 53,640 | 20/02/2024 | CRF/2023-24/P/12 | Expenditures | 150,000 | |||||||
28/02/2024 | CCR/2023-24/R/1 | Direct Receipts | 40,375 | 22/02/2024 | OWN/2023-24/P/173 | Expenditures | 250,000 | |||||||
28/02/2024 | CRF/2023-24/R/1 | Direct Receipts | 128,793 | 23/02/2024 | DMF/2023-24/P/88 | Expenditures | 2,202,235 | |||||||
28/02/2024 | CRF/2023-24/R/2 | Direct Receipts | 7,058 | 23/02/2024 | OWN/2023-24/P/174 | Expenditures | 95,639 | |||||||
28/02/2024 | DMF/2023-24/R/15 | Direct Receipts | 340,823 | 23/02/2024 | OWN/2023-24/P/175 | Expenditures | 95,639 | |||||||
28/02/2024 | DMF/2023-24/R/16 | Direct Receipts | 4,452 | 23/02/2024 | OWN/2023-24/P/176 | Expenditures | 95,639 | |||||||
28/02/2024 | ELECTION/2023-24/R/2 | Direct Receipts | 15,002 | 23/02/2024 | OWN/2023-24/P/177 | Expenditures | 95,639 | |||||||
28/02/2024 | GGY/2023-24/R/1 | Direct Receipts | 45,586 | 23/02/2024 | OWN/2023-24/P/178 | Expenditures | 1,346,828 | |||||||
28/02/2024 | KL GRANT/2023-24/R/1 | Direct Receipts | 505 | 23/02/2024 | OWN/2023-24/P/179 | Expenditures | 290,000 | |||||||
28/02/2024 | MLALAD/2023-24/R/1 | Direct Receipts | 7,261 | 23/02/2024 | OWN/2023-24/P/180 | Expenditures | 290,000 | |||||||
28/02/2024 | MLALAD/2023-24/R/2 | Direct Receipts | 140,214 | 23/02/2024 | OWN/2023-24/P/181 | Expenditures | 290,000 | |||||||
28/02/2024 | MPLADS/2023-24/R/2 | Direct Receipts | 65,096 | 23/02/2024 | OWN/2023-24/P/182 | Expenditures | 290,000 | |||||||
28/02/2024 | NOAPS/2023-24/R/15 | Direct Receipts | 82,620 | 23/02/2024 | OWN/2023-24/P/183 | Expenditures | 355,992 | |||||||
28/02/2024 | NOAPS/2023-24/R/16 | Direct Receipts | 8,861 | 23/02/2024 | OWN/2023-24/P/184 | Expenditures | 355,992 | |||||||
28/02/2024 | NOAPS/2023-24/R/17 | Direct Receipts | 10,559 | 23/02/2024 | OWN/2023-24/P/185 | Expenditures | 355,992 | |||||||
28/02/2024 | NRHM/2023-24/R/11 | Direct Receipts | 238,286 | 23/02/2024 | OWN/2023-24/P/186 | Expenditures | 355,992 | |||||||
28/02/2024 | NRHM/2023-24/R/12 | Direct Receipts | 15,064 | 26/02/2024 | OWN/2023-24/P/187 | Expenditures | 3,520 | |||||||
28/02/2024 | NRLM/2023-24/R/1 | Direct Receipts | 7,169 | 27/02/2024 | DMF/2023-24/P/89 | Expenditures | 2,261,275 | |||||||
28/02/2024 | OBB/2023-24/R/1 | Direct Receipts | 176 | 27/02/2024 | DMF/2023-24/P/90 | Expenditures | 1,690,961 | |||||||
28/02/2024 | OWN/2023-24/R/248 | Direct Receipts | 12,000 | 28/02/2024 | OWN/2023-24/P/188 | Expenditures | 4,998 | |||||||
28/02/2024 | OWN/2023-24/R/253 | Direct Receipts | 123 | 28/02/2024 | OWN/2023-24/P/189 | Expenditures | 12,000 | |||||||
28/02/2024 | OWN/2023-24/R/254 | Direct Receipts | 10,696 | 29/02/2024 | NOAPS/2023-24/P/38 | Expenditures | 27,371 | |||||||
28/02/2024 | OWN/2023-24/R/255 | Direct Receipts | 4 | 29/02/2024 | OWN/2023-24/P/200 | Expenditures | 19,604,000 | |||||||
28/02/2024 | OWN/2023-24/R/256 | Direct Receipts | 17,832 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/257 | Direct Receipts | 6,508 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/258 | Direct Receipts | 4,281 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/259 | Direct Receipts | 29 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/260 | Direct Receipts | 2,830 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/261 | Direct Receipts | 7,009 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/262 | Direct Receipts | 18,402 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/263 | Direct Receipts | 12,800 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/264 | Direct Receipts | 6,125 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/265 | Direct Receipts | 22,341 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/266 | Direct Receipts | 22,655 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/267 | Direct Receipts | 22,659 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/268 | Direct Receipts | 17,270 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/269 | Direct Receipts | 9,835 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/270 | Direct Receipts | 5,918 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/271 | Direct Receipts | 31,068 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/272 | Direct Receipts | 4,863 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/273 | Direct Receipts | 582,457 | Expenditures | ||||||||||
28/02/2024 | PPD/2023-24/R/1 | Direct Receipts | 1,248,380 | Expenditures | ||||||||||
28/02/2024 | SDPF/2023-24/R/1 | Direct Receipts | 203,524 | Expenditures | ||||||||||
28/02/2024 | SFC/2023-24/R/2 | Direct Receipts | 49,239 | Expenditures | ||||||||||
28/02/2024 | SPPF/2023-24/R/3 | Direct Receipts | 73,011 | Expenditures | ||||||||||
28/02/2024 | SPPF/2023-24/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/02/2024 | SSDG/2023-24/R/1 | Direct Receipts | 13,442 | Expenditures | ||||||||||
28/02/2024 | TS/2023-24/R/1 | Direct Receipts | 160,839 | Expenditures | ||||||||||
28/02/2024 | WODC/2023-24/R/3 | Direct Receipts | 37,857 | Expenditures | ||||||||||
29/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,159,752 | Expenditures | ||||||||||
29/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 426,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:54:21 AM. |