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.) |
01/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 1,992 | 01/05/2023 | OWN/2023-24/P/24 | Expenditures | 86,199 | 03/05/2023 | 5THSFC/2023-24/C/6 | 12,104 | ||||
01/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 4,452 | 01/05/2023 | OWN/2023-24/P/25 | Expenditures | 87,946 | 03/05/2023 | OWN/2023-24/C/1 | 262,072 | ||||
01/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 14,230 | 01/05/2023 | OWN/2023-24/P/26 | Expenditures | 87,946 | 10/05/2023 | OWN/2023-24/C/2 | 87,946 | ||||
01/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 1,966 | 01/05/2023 | OWN/2023-24/P/27 | Expenditures | 88,040 | 30/05/2023 | 5THSFC/2023-24/C/7 | 4,000 | ||||
01/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 3,365 | 01/05/2023 | SPPF/2023-24/P/1 | Expenditures | 143,208 | 31/05/2023 | 5THSFC/2023-24/C/8 | 26,000 | ||||
01/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 612 | 02/05/2023 | SDPF/2023-24/P/4 | Expenditures | 44,533 | |||||||
01/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 2,622 | 03/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 593,084 | |||||||
01/05/2023 | OWN/2023-24/R/9 | Direct Receipts | 1,404 | 03/05/2023 | BPGY/2023-24/P/1 | Expenditures | 79,981 | |||||||
10/05/2023 | NOAPS/2023-24/R/1 | Direct Receipts | 50,000 | 03/05/2023 | BPGY/2023-24/P/2 | Expenditures | 131,326 | |||||||
10/05/2023 | NOAPS/2023-24/R/2 | Direct Receipts | 8,000 | 03/05/2023 | OWN/2023-24/P/28 | Expenditures | 877,600 | |||||||
11/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 244 | 03/05/2023 | OWN/2023-24/P/29 | Expenditures | 4,000 | |||||||
11/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 5,000 | 03/05/2023 | OWN/2023-24/P/30 | Expenditures | 10,005 | |||||||
11/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 1,104 | 06/05/2023 | NRHM/2023-24/P/3 | Expenditures | 23,060 | |||||||
11/05/2023 | WODC/2023-24/R/1 | Direct Receipts | 680,000 | 06/05/2023 | OWN/2023-24/P/31 | Expenditures | 17,552 | |||||||
23/05/2023 | NRHM/2023-24/R/2 | Direct Receipts | 6,992,000 | 06/05/2023 | OWN/2023-24/P/32 | Expenditures | 7,552 | |||||||
23/05/2023 | NRHM/2023-24/R/3 | Direct Receipts | 3,680,000 | 06/05/2023 | OWN/2023-24/P/33 | Expenditures | 17,552 | |||||||
23/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 885 | 08/05/2023 | OWN/2023-24/P/34 | Expenditures | 17,552 | |||||||
23/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 671 | 08/05/2023 | OWN/2023-24/P/35 | Expenditures | 7,200 | |||||||
29/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 810 | 08/05/2023 | OWN/2023-24/P/37 | Expenditures | 17,552 | |||||||
29/05/2023 | OWN/2023-24/R/16 | Direct Receipts | 4,000 | 08/05/2023 | PPD/2023-24/P/7 | Expenditures | 7,000 | |||||||
29/05/2023 | OWN/2023-24/R/17 | Direct Receipts | 412 | 08/05/2023 | PPD/2023-24/P/8 | Expenditures | 9,000 | |||||||
29/05/2023 | OWN/2023-24/R/18 | Direct Receipts | 4,000 | 10/05/2023 | NOAPS/2023-24/P/3 | Expenditures | 50,000 | |||||||
29/05/2023 | OWN/2023-24/R/19 | Direct Receipts | 1,474 | 10/05/2023 | NOAPS/2023-24/P/4 | Expenditures | 8,000 | |||||||
30/05/2023 | DMF/2023-24/R/2 | Direct Receipts | 3,959,400 | 10/05/2023 | NOAPS/2023-24/P/5 | Expenditures | 7,500 | |||||||
30/05/2023 | DMF/2023-24/R/3 | Direct Receipts | 1,649,430 | 10/05/2023 | NOAPS/2023-24/P/6 | Expenditures | 4,000 | |||||||
30/05/2023 | DMF/2023-24/R/4 | Direct Receipts | 1,890,000 | 10/05/2023 | NOAPS/2023-24/P/7 | Expenditures | 12,653 | |||||||
30/05/2023 | DMF/2023-24/R/5 | Direct Receipts | 7,030,000 | 10/05/2023 | OWN/2023-24/P/36 | Expenditures | 3,600 | |||||||
31/05/2023 | NOAPS/2023-24/R/7 | Direct Receipts | 2,050,000 | 10/05/2023 | OWN/2023-24/P/38 | Expenditures | 90,731 | |||||||
31/05/2023 | OWN/2023-24/R/20 | Direct Receipts | 1,045 | 10/05/2023 | OWN/2023-24/P/39 | Expenditures | 87,946 | |||||||
31/05/2023 | OWN/2023-24/R/21 | Direct Receipts | 2,630 | 10/05/2023 | OWN/2023-24/P/40 | Expenditures | 91,000 | |||||||
31/05/2023 | XVFC/2023-24/R/1 | Direct Receipts | 71,921 | 11/05/2023 | DMF/2023-24/P/9 | Expenditures | 500,000 | |||||||
Direct Receipts | 11/05/2023 | PPD/2023-24/P/9 | Expenditures | 404,705 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/41 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/42 | Expenditures | 34,360 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/43 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/44 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/45 | Expenditures | 36,201 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/46 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 23/05/2023 | NRHM/2023-24/P/2 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/47 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/48 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/49 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/50 | Expenditures | 151,040 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/51 | Expenditures | 34,079 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/52 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/53 | Expenditures | 699,976 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/54 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/05/2023 | PPD/2023-24/P/10 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 23/05/2023 | SPPF/2023-24/P/2 | Expenditures | 67,099 | ||||||||||
Direct Receipts | 28/05/2023 | XVFC/2023-24/P/1 | Expenditures | 5,378 | ||||||||||
Direct Receipts | 28/05/2023 | XVFC/2023-24/P/10 | Expenditures | 5,978 | ||||||||||
Direct Receipts | 28/05/2023 | XVFC/2023-24/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2023 | XVFC/2023-24/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2023 | XVFC/2023-24/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/05/2023 | XVFC/2023-24/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/05/2023 | XVFC/2023-24/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2023 | XVFC/2023-24/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2023 | XVFC/2023-24/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2023 | XVFC/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2023 | XVFC/2023-24/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2023 | CRF/2023-24/P/1 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 29/05/2023 | CRF/2023-24/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/05/2023 | DMF/2023-24/P/10 | Expenditures | 499,730 | ||||||||||
Direct Receipts | 29/05/2023 | DMF/2023-24/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 30/05/2023 | DMF/2023-24/P/12 | Expenditures | 1,490,000 | ||||||||||
Direct Receipts | 30/05/2023 | DMF/2023-24/P/13 | Expenditures | 990,000 | ||||||||||
Direct Receipts | 30/05/2023 | DMF/2023-24/P/14 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 30/05/2023 | DMF/2023-24/P/15 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/12 | Expenditures | 2,135,205 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/13 | Expenditures | 1,067,610 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 1,060,077 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 624,000 | ||||||||||
Direct Receipts | 31/05/2023 | NOAPS/2023-24/P/8 | Expenditures | 1,845,322 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/55 | Expenditures | 10,005 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2023 | WODC/2023-24/P/1 | Expenditures | 675,753 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/14 | Expenditures | 388,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:48:38 AM. |