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.) |
01/03/2024 | OWN/2023-24/R/276 | Direct Receipts | 1,400,000 | 01/03/2024 | DMF/2023-24/P/91 | Expenditures | 1,224,459 | 12/03/2024 | 5THSFC/2023-24/C/41 | 8,261 | ||||
01/03/2024 | OWN/2023-24/R/278 | Direct Receipts | 60,000 | 01/03/2024 | OWN/2023-24/P/190 | Expenditures | 4,000 | 12/03/2024 | 5THSFC/2023-24/C/42 | 9,571 | ||||
01/03/2024 | OWN/2023-24/R/279 | Direct Receipts | 1,700,000 | 01/03/2024 | OWN/2023-24/P/194 | Expenditures | 7,744 | 12/03/2024 | 5THSFC/2023-24/C/43 | 2,400 | ||||
01/03/2024 | OWN/2023-24/R/280 | Direct Receipts | 819,360 | 01/03/2024 | SDPF/2023-24/P/10 | Expenditures | 196,000 | 18/03/2024 | OWN/2023-24/C/35 | 615 | ||||
01/03/2024 | OWN/2023-24/R/283 | Direct Receipts | 1,223 | 02/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 180,000 | 20/03/2024 | 5THSFC/2023-24/C/44 | 3,948 | ||||
01/03/2024 | OWN/2023-24/R/284 | Direct Receipts | 385 | 06/03/2024 | BKBK/2023-24/P/10 | Expenditures | 3,450 | 20/03/2024 | 5THSFC/2023-24/C/45 | 2,084 | ||||
06/03/2024 | BKBK/2023-24/R/10 | Direct Receipts | 3,450 | 06/03/2024 | BKBK/2023-24/P/4 | Expenditures | 5,233 | |||||||
06/03/2024 | BKBK/2023-24/R/4 | Direct Receipts | 5,233 | 06/03/2024 | BKBK/2023-24/P/5 | Expenditures | 4,830 | |||||||
06/03/2024 | BKBK/2023-24/R/5 | Direct Receipts | 4,830 | 06/03/2024 | BKBK/2023-24/P/6 | Expenditures | 16,161 | |||||||
06/03/2024 | BKBK/2023-24/R/6 | Direct Receipts | 16,161 | 06/03/2024 | BKBK/2023-24/P/7 | Expenditures | 6,962 | |||||||
06/03/2024 | BKBK/2023-24/R/7 | Direct Receipts | 6,962 | 06/03/2024 | BKBK/2023-24/P/8 | Expenditures | 2,300 | |||||||
06/03/2024 | BKBK/2023-24/R/8 | Direct Receipts | 2,300 | 06/03/2024 | BKBK/2023-24/P/9 | Expenditures | 2,430 | |||||||
06/03/2024 | BKBK/2023-24/R/9 | Direct Receipts | 2,430 | 06/03/2024 | DMF/2023-24/P/92 | Expenditures | 992,305 | |||||||
06/03/2024 | DMF/2023-24/R/17 | Direct Receipts | 7,326 | 06/03/2024 | DMF/2023-24/P/98 | Expenditures | 7,326 | |||||||
06/03/2024 | DMF/2023-24/R/18 | Direct Receipts | 7,187 | 06/03/2024 | DMF/2023-24/P/99 | Expenditures | 7,187 | |||||||
06/03/2024 | MLALAD/2023-24/R/3 | Direct Receipts | 8,043 | 06/03/2024 | MLALAD/2023-24/P/3 | Expenditures | 8,043 | |||||||
06/03/2024 | NRHM/2023-24/R/13 | Direct Receipts | 3,400 | 06/03/2024 | NRHM/2023-24/P/29 | Expenditures | 3,400 | |||||||
06/03/2024 | OWN/2023-24/R/281 | Direct Receipts | 100,000 | 06/03/2024 | OWN/2023-24/P/203 | Expenditures | 3,465 | |||||||
06/03/2024 | OWN/2023-24/R/285 | Direct Receipts | 9,777 | 06/03/2024 | OWN/2023-24/P/204 | Expenditures | 4,333 | |||||||
06/03/2024 | OWN/2023-24/R/286 | Direct Receipts | 2,790 | 06/03/2024 | PPD/2023-24/P/29 | Expenditures | 6,065 | |||||||
06/03/2024 | OWN/2023-24/R/302 | Direct Receipts | 3,465 | 06/03/2024 | PPD/2023-24/P/30 | Expenditures | 5,520 | |||||||
06/03/2024 | OWN/2023-24/R/303 | Direct Receipts | 4,333 | 06/03/2024 | PPD/2023-24/P/31 | Expenditures | 37,134 | |||||||
06/03/2024 | PPD/2023-24/R/2 | Direct Receipts | 6,065 | 06/03/2024 | PPD/2023-24/P/32 | Expenditures | 5,956 | |||||||
06/03/2024 | PPD/2023-24/R/3 | Direct Receipts | 5,520 | 06/03/2024 | SFC/2023-24/P/8 | Expenditures | 11,039 | |||||||
06/03/2024 | PPD/2023-24/R/4 | Direct Receipts | 37,134 | 06/03/2024 | SFC/2023-24/P/9 | Expenditures | 10,593 | |||||||
06/03/2024 | PPD/2023-24/R/5 | Direct Receipts | 5,956 | 06/03/2024 | SPPF/2023-24/P/6 | Expenditures | 25,469 | |||||||
06/03/2024 | SFC/2023-24/R/3 | Direct Receipts | 11,039 | 11/03/2024 | OWN/2023-24/P/205 | Expenditures | 519,000 | |||||||
06/03/2024 | SFC/2023-24/R/4 | Direct Receipts | 10,593 | 12/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 505,197 | |||||||
06/03/2024 | SPPF/2023-24/R/5 | Direct Receipts | 25,469 | 12/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 491,995 | |||||||
12/03/2024 | OWN/2023-24/R/277 | Direct Receipts | 20,000 | 12/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 117,600 | |||||||
12/03/2024 | OWN/2023-24/R/287 | Direct Receipts | 4,785 | 12/03/2024 | OWN/2023-24/P/191 | Expenditures | 20,000 | |||||||
12/03/2024 | OWN/2023-24/R/288 | Direct Receipts | 978 | 13/03/2024 | ELECTION/2023-24/P/2 | Expenditures | 16,570 | |||||||
12/03/2024 | OWN/2023-24/R/289 | Direct Receipts | 2,618 | 13/03/2024 | NOAPS/2023-24/P/39 | Expenditures | 4,070 | |||||||
12/03/2024 | OWN/2023-24/R/290 | Direct Receipts | 360 | 14/03/2024 | DMF/2023-24/P/93 | Expenditures | 900,000 | |||||||
12/03/2024 | OWN/2023-24/R/293 | Direct Receipts | 1,200 | 14/03/2024 | DMF/2023-24/P/94 | Expenditures | 2,362,427 | |||||||
12/03/2024 | OWN/2023-24/R/294 | Direct Receipts | 105 | 15/03/2024 | OWN/2023-24/P/192 | Expenditures | 4,910 | |||||||
13/03/2024 | NOAPS/2023-24/R/14 | Direct Receipts | 4,800 | 15/03/2024 | OWN/2023-24/P/201 | Expenditures | 6,835,465 | |||||||
14/03/2024 | OWN/2023-24/R/291 | Direct Receipts | 8,846 | 18/03/2024 | DMF/2023-24/P/95 | Expenditures | 193,624 | |||||||
14/03/2024 | OWN/2023-24/R/292 | Direct Receipts | 1,040 | 18/03/2024 | DMF/2023-24/P/96 | Expenditures | 1,067,859 | |||||||
15/03/2024 | OWN/2023-24/R/304 | Direct Receipts | 1,380 | 18/03/2024 | OWN/2023-24/P/193 | Expenditures | 1,982,607 | |||||||
18/03/2024 | OWN/2023-24/R/295 | Direct Receipts | 296 | 18/03/2024 | SDPF/2023-24/P/11 | Expenditures | 577,580 | |||||||
18/03/2024 | OWN/2023-24/R/296 | Direct Receipts | 1,906 | 20/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 191,279 | |||||||
18/03/2024 | OWN/2023-24/R/297 | Direct Receipts | 412 | 20/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 224,029 | |||||||
19/03/2024 | XVFC/2023-24/R/10 | Transfer | 161,165 | 20/03/2024 | DMF/2023-24/P/97 | Expenditures | 1,244,428 | |||||||
19/03/2024 | XVFC/2023-24/R/11 | Transfer | 161,165 | 21/03/2024 | OWN/2023-24/P/202 | Expenditures | 33,945 | |||||||
19/03/2024 | XVFC/2023-24/R/12 | Transfer | 140,000 | 22/03/2024 | ELECTION/2023-24/P/3 | Expenditures | 35,500 | |||||||
19/03/2024 | XVFC/2023-24/R/13 | Transfer | 200,000 | 28/03/2024 | OWN/2023-24/P/206 | Expenditures | 5,041,050 | |||||||
19/03/2024 | XVFC/2023-24/R/14 | Transfer | 429,748 | Expenditures | ||||||||||
19/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 284,550 | Expenditures | ||||||||||
19/03/2024 | XVFC/2023-24/R/8 | Transfer | 161,165 | Expenditures | ||||||||||
19/03/2024 | XVFC/2023-24/R/9 | Transfer | 161,165 | Expenditures | ||||||||||
20/03/2024 | OWN/2023-24/R/298 | Direct Receipts | 2,084 | Expenditures | ||||||||||
20/03/2024 | OWN/2023-24/R/299 | Direct Receipts | 470 | Expenditures | ||||||||||
20/03/2024 | OWN/2023-24/R/300 | Direct Receipts | 1,026 | Expenditures | ||||||||||
25/03/2024 | OWN/2023-24/R/301 | Direct Receipts | 807,207 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/16 | Direct Receipts | 38,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:38 PM. |