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.) |
01/07/2023 | NOAPS/2023-24/R/3 | Direct Receipts | 1,037,000 | 01/07/2023 | 5THSFC/2023-24/P/13 | Expenditures | 384,000 | 01/07/2023 | 5THSFC/2023-24/C/10 | 8,000 | 20/07/2023 | NOAPS/2023-24/J/1 | 684,000 | |
01/07/2023 | NOAPS/2023-24/R/4 | Direct Receipts | 1,045,400 | 01/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 392,000 | 01/07/2023 | 5THSFC/2023-24/C/11 | 4,000 | ||||
01/07/2023 | NOAPS/2023-24/R/5 | Direct Receipts | 2,683,800 | 01/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 196,000 | 01/07/2023 | 5THSFC/2023-24/C/9 | 16,000 | ||||
01/07/2023 | OWN/2023-24/R/79 | Direct Receipts | 870 | 01/07/2023 | NOAPS/2023-24/P/12 | Expenditures | 228,800 | 01/07/2023 | NOAPS/2023-24/C/1 | 224,800 | ||||
01/07/2023 | OWN/2023-24/R/80 | Direct Receipts | 672 | 01/07/2023 | NOAPS/2023-24/P/13 | Expenditures | 886,700 | 04/07/2023 | OWN/2023-24/C/9 | 354,902 | ||||
01/07/2023 | OWN/2023-24/R/81 | Direct Receipts | 584 | 01/07/2023 | NOAPS/2023-24/P/14 | Expenditures | 50,000 | 05/07/2023 | 5THSFC/2023-24/C/12 | 3,000 | ||||
01/07/2023 | OWN/2023-24/R/82 | Direct Receipts | 5,933 | 01/07/2023 | NOAPS/2023-24/P/15 | Expenditures | 224,800 | 10/07/2023 | 5THSFC/2023-24/C/13 | 24,000 | ||||
01/07/2023 | OWN/2023-24/R/83 | Direct Receipts | 1,060 | 01/07/2023 | NOAPS/2023-24/P/16 | Expenditures | 226,347 | 11/07/2023 | OWN/2023-24/C/11 | 8,422 | ||||
01/07/2023 | OWN/2023-24/R/88 | Direct Receipts | 488 | 01/07/2023 | NOAPS/2023-24/P/17 | Expenditures | 482,800 | 18/07/2023 | OWN/2023-24/C/10 | 17,198 | ||||
01/07/2023 | OWN/2023-24/R/89 | Direct Receipts | 3,000 | 01/07/2023 | NOAPS/2023-24/P/18 | Expenditures | 2,165,000 | 20/07/2023 | OWN/2023-24/C/3 | 3,475 | ||||
01/07/2023 | OWN/2023-24/R/90 | Direct Receipts | 675 | 01/07/2023 | NRHM/2023-24/P/11 | Expenditures | 13,674 | 20/07/2023 | OWN/2023-24/C/4 | 235 | ||||
01/07/2023 | OWN/2023-24/R/91 | Direct Receipts | 1,074 | 01/07/2023 | OWN/2023-24/P/103 | Expenditures | 3,776 | 20/07/2023 | OWN/2023-24/C/5 | 3,696 | ||||
01/07/2023 | OWN/2023-24/R/92 | Direct Receipts | 1,025 | 01/07/2023 | OWN/2023-24/P/104 | Expenditures | 8,776 | 20/07/2023 | OWN/2023-24/C/6 | 1,971 | ||||
01/07/2023 | OWN/2023-24/R/93 | Direct Receipts | 500 | 01/07/2023 | OWN/2023-24/P/105 | Expenditures | 3,600 | 20/07/2023 | OWN/2023-24/C/7 | 55 | ||||
01/07/2023 | OWN/2023-24/R/94 | Direct Receipts | 49,590 | 01/07/2023 | OWN/2023-24/P/106 | Expenditures | 8,776 | 20/07/2023 | OWN/2023-24/C/8 | 605 | ||||
03/07/2023 | SSAOC/2023-24/R/5 | Direct Receipts | 1,064,390 | 01/07/2023 | OWN/2023-24/P/107 | Expenditures | 8,776 | |||||||
04/07/2023 | OWN/2023-24/R/29 | Direct Receipts | 264 | 01/07/2023 | OWN/2023-24/P/97 | Expenditures | 17,552 | |||||||
04/07/2023 | OWN/2023-24/R/30 | Direct Receipts | 2,000 | 01/07/2023 | PPD/2023-24/P/19 | Expenditures | 3,500 | |||||||
05/07/2023 | OWN/2023-24/R/75 | Direct Receipts | 1,456 | 01/07/2023 | PPD/2023-24/P/20 | Expenditures | 4,500 | |||||||
05/07/2023 | OWN/2023-24/R/76 | Direct Receipts | 50 | 03/07/2023 | SSAOC/2023-24/P/5 | Expenditures | 1,064,390 | |||||||
05/07/2023 | SSAOC/2023-24/R/6 | Direct Receipts | 85,302 | 04/07/2023 | OWN/2023-24/P/68 | Expenditures | 200,000 | |||||||
06/07/2023 | NOAPS/2023-24/R/8 | Direct Receipts | 2,683,800 | 04/07/2023 | OWN/2023-24/P/69 | Expenditures | 1,212,084 | |||||||
06/07/2023 | OWN/2023-24/R/31 | Direct Receipts | 4,857 | 04/07/2023 | PPD/2023-24/P/17 | Expenditures | 30,000 | |||||||
06/07/2023 | OWN/2023-24/R/32 | Direct Receipts | 1,170 | 05/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 147,000 | |||||||
06/07/2023 | OWN/2023-24/R/33 | Direct Receipts | 4,692 | 05/07/2023 | SSAOC/2023-24/P/6 | Expenditures | 85,302 | |||||||
06/07/2023 | OWN/2023-24/R/77 | Direct Receipts | 4,500,000 | 06/07/2023 | NOAPS/2023-24/P/10 | Expenditures | 32,952 | |||||||
10/07/2023 | DMF/2023-24/R/1 | Direct Receipts | 452,000 | 06/07/2023 | NRHM/2023-24/P/6 | Expenditures | 2,260,098 | |||||||
10/07/2023 | NRHM/2023-24/R/1 | Direct Receipts | 236,000 | 06/07/2023 | NRHM/2023-24/P/9 | Expenditures | 14,983 | |||||||
10/07/2023 | OWN/2023-24/R/34 | Direct Receipts | 5,960 | 06/07/2023 | OWN/2023-24/P/98 | Expenditures | 133,340 | |||||||
10/07/2023 | OWN/2023-24/R/35 | Direct Receipts | 2,330 | 06/07/2023 | OWN/2023-24/P/99 | Expenditures | 12,400 | |||||||
10/07/2023 | OWN/2023-24/R/36 | Direct Receipts | 6,167 | 06/07/2023 | PPD/2023-24/P/13 | Expenditures | 500,000 | |||||||
10/07/2023 | OWN/2023-24/R/37 | Direct Receipts | 1,596 | 06/07/2023 | PPD/2023-24/P/16 | Expenditures | 4,000 | |||||||
10/07/2023 | OWN/2023-24/R/38 | Direct Receipts | 6,527 | 07/07/2023 | OWN/2023-24/P/96 | Expenditures | 8,776 | |||||||
10/07/2023 | OWN/2023-24/R/39 | Direct Receipts | 1,308 | 07/07/2023 | PPD/2023-24/P/18 | Expenditures | 30,000 | |||||||
10/07/2023 | OWN/2023-24/R/74 | Direct Receipts | 4,620,000 | 10/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 576,000 | |||||||
11/07/2023 | OWN/2023-24/R/40 | Direct Receipts | 4,215 | 10/07/2023 | CRF/2023-24/P/3 | Expenditures | 150,000 | |||||||
11/07/2023 | OWN/2023-24/R/41 | Direct Receipts | 12,027 | 10/07/2023 | DMF/2023-24/P/16 | Expenditures | 628,674 | |||||||
11/07/2023 | OWN/2023-24/R/42 | Direct Receipts | 2,975 | 10/07/2023 | DMF/2023-24/P/17 | Expenditures | 700,000 | |||||||
12/07/2023 | OWN/2023-24/R/43 | Direct Receipts | 9,405 | 11/07/2023 | DMF/2023-24/P/18 | Expenditures | 1,538,918 | |||||||
12/07/2023 | OWN/2023-24/R/44 | Direct Receipts | 2,935 | 11/07/2023 | DMF/2023-24/P/19 | Expenditures | 1,323,732 | |||||||
12/07/2023 | OWN/2023-24/R/45 | Direct Receipts | 9,877 | 11/07/2023 | DMF/2023-24/P/33 | Expenditures | 948,521 | |||||||
15/07/2023 | OWN/2023-24/R/46 | Direct Receipts | 2,160 | 11/07/2023 | OWN/2023-24/P/70 | Expenditures | 100,000 | |||||||
15/07/2023 | OWN/2023-24/R/47 | Direct Receipts | 780 | 12/07/2023 | DMF/2023-24/P/20 | Expenditures | 950,000 | |||||||
18/07/2023 | SSAOC/2023-24/R/7 | Direct Receipts | 164,189 | 12/07/2023 | OWN/2023-24/P/71 | Expenditures | 2,094,400 | |||||||
19/07/2023 | OWN/2023-24/R/48 | Direct Receipts | 408 | 12/07/2023 | PPD/2023-24/P/14 | Expenditures | 1,000,000 | |||||||
19/07/2023 | OWN/2023-24/R/49 | Direct Receipts | 2,758 | 13/07/2023 | NOAPS/2023-24/P/19 | Expenditures | 2,658,700 | |||||||
19/07/2023 | OWN/2023-24/R/50 | Direct Receipts | 2,015 | 14/07/2023 | OWN/2023-24/P/72 | Expenditures | 3,263,400 | |||||||
20/07/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 1,300,000 | 15/07/2023 | NRHM/2023-24/P/12 | Expenditures | 8,840 | |||||||
20/07/2023 | OWN/2023-24/R/100 | Direct Receipts | 510 | 15/07/2023 | OWN/2023-24/P/108 | Expenditures | 133,340 | |||||||
20/07/2023 | OWN/2023-24/R/101 | Direct Receipts | 7,727 | 15/07/2023 | OWN/2023-24/P/73 | Expenditures | 740,000 | |||||||
20/07/2023 | OWN/2023-24/R/102 | Direct Receipts | 320 | 15/07/2023 | OWN/2023-24/P/74 | Expenditures | 400,000 | |||||||
20/07/2023 | OWN/2023-24/R/103 | Direct Receipts | 2,450 | 15/07/2023 | PPD/2023-24/P/21 | Expenditures | 4,000 | |||||||
20/07/2023 | OWN/2023-24/R/105 | Direct Receipts | 1,849 | 17/07/2023 | OWN/2023-24/P/100 | Expenditures | 12,400 | |||||||
20/07/2023 | OWN/2023-24/R/106 | Direct Receipts | 1,220 | 18/07/2023 | SSAOC/2023-24/P/7 | Expenditures | 164,189 | |||||||
20/07/2023 | OWN/2023-24/R/107 | Direct Receipts | 4,581 | 19/07/2023 | DMF/2023-24/P/21 | Expenditures | 281,295 | |||||||
20/07/2023 | OWN/2023-24/R/108 | Direct Receipts | 4,581 | 19/07/2023 | DMF/2023-24/P/22 | Expenditures | 205,551 | |||||||
20/07/2023 | OWN/2023-24/R/109 | Direct Receipts | 1,220 | 19/07/2023 | OWN/2023-24/P/83 | Expenditures | 12,000 | |||||||
20/07/2023 | OWN/2023-24/R/111 | Direct Receipts | 17,684 | 20/07/2023 | BPGY/2023-24/P/3 | Expenditures | 24,380 | |||||||
20/07/2023 | OWN/2023-24/R/112 | Direct Receipts | 12,860 | 20/07/2023 | BPGY/2023-24/P/4 | Expenditures | 172,200 | |||||||
20/07/2023 | OWN/2023-24/R/113 | Direct Receipts | 80,042 | 20/07/2023 | CRF/2023-24/P/4 | Expenditures | 200,000 | |||||||
20/07/2023 | OWN/2023-24/R/114 | Direct Receipts | 5,297 | 20/07/2023 | CRF/2023-24/P/5 | Expenditures | 350,000 | |||||||
20/07/2023 | OWN/2023-24/R/115 | Direct Receipts | 4,415 | 20/07/2023 | CRF/2023-24/P/6 | Expenditures | 450,000 | |||||||
20/07/2023 | OWN/2023-24/R/51 | Direct Receipts | 9,697 | 20/07/2023 | CRF/2023-24/P/7 | Expenditures | 540,000 | |||||||
20/07/2023 | OWN/2023-24/R/52 | Direct Receipts | 736 | 20/07/2023 | DMF/2023-24/P/23 | Expenditures | 1,000,000 | |||||||
20/07/2023 | OWN/2023-24/R/53 | Direct Receipts | 9,502 | 20/07/2023 | DMF/2023-24/P/24 | Expenditures | 980,000 | |||||||
20/07/2023 | OWN/2023-24/R/54 | Direct Receipts | 37,583 | 20/07/2023 | DMF/2023-24/P/25 | Expenditures | 3,850,000 | |||||||
20/07/2023 | OWN/2023-24/R/55 | Direct Receipts | 15,052 | 20/07/2023 | DMF/2023-24/P/26 | Expenditures | 1,407,579 | |||||||
20/07/2023 | OWN/2023-24/R/56 | Direct Receipts | 19,367 | 20/07/2023 | DMF/2023-24/P/27 | Expenditures | 1,000,000 | |||||||
20/07/2023 | OWN/2023-24/R/57 | Direct Receipts | 1,125 | 20/07/2023 | DMF/2023-24/P/28 | Expenditures | 700,909 | |||||||
20/07/2023 | OWN/2023-24/R/58 | Direct Receipts | 2,400 | 20/07/2023 | DMF/2023-24/P/29 | Expenditures | 1,598,247 | |||||||
20/07/2023 | OWN/2023-24/R/59 | Direct Receipts | 1,195 | 20/07/2023 | DMF/2023-24/P/30 | Expenditures | 242,768 | |||||||
20/07/2023 | OWN/2023-24/R/60 | Direct Receipts | 1,992 | 20/07/2023 | DMF/2023-24/P/31 | Expenditures | 1,550,000 | |||||||
20/07/2023 | OWN/2023-24/R/61 | Direct Receipts | 9,092 | 20/07/2023 | DMF/2023-24/P/32 | Expenditures | 2,000,000 | |||||||
20/07/2023 | OWN/2023-24/R/62 | Direct Receipts | 1,796 | 20/07/2023 | DMF/2023-24/P/34 | Expenditures | 1,727,689 | |||||||
20/07/2023 | OWN/2023-24/R/63 | Direct Receipts | 70 | 20/07/2023 | DMF/2023-24/P/35 | Expenditures | 1,696,295 | |||||||
20/07/2023 | OWN/2023-24/R/64 | Direct Receipts | 3,553 | 20/07/2023 | DMF/2023-24/P/36 | Expenditures | 1,062,142 | |||||||
20/07/2023 | OWN/2023-24/R/65 | Direct Receipts | 705 | 20/07/2023 | DMF/2023-24/P/37 | Expenditures | 431,106 | |||||||
20/07/2023 | OWN/2023-24/R/66 | Direct Receipts | 16 | 20/07/2023 | DMF/2023-24/P/38 | Expenditures | 185,184 | |||||||
20/07/2023 | OWN/2023-24/R/67 | Direct Receipts | 10,000 | 20/07/2023 | DMF/2023-24/P/39 | Expenditures | 465,399 | |||||||
20/07/2023 | OWN/2023-24/R/68 | Direct Receipts | 3,490 | 20/07/2023 | DMF/2023-24/P/40 | Expenditures | 2,594,632 | |||||||
20/07/2023 | OWN/2023-24/R/69 | Direct Receipts | 145 | 20/07/2023 | DMF/2023-24/P/41 | Expenditures | 7,975,320 | |||||||
20/07/2023 | OWN/2023-24/R/70 | Direct Receipts | 2,945 | 20/07/2023 | MPLADS/2023-24/P/1 | Expenditures | 500,000 | |||||||
20/07/2023 | OWN/2023-24/R/71 | Direct Receipts | 340 | 20/07/2023 | NOAPS/2023-24/P/11 | Expenditures | 16,476 | |||||||
20/07/2023 | OWN/2023-24/R/72 | Direct Receipts | 4,314 | 20/07/2023 | NOAPS/2023-24/P/9 | Expenditures | 16,000 | |||||||
20/07/2023 | OWN/2023-24/R/73 | Direct Receipts | 776 | 20/07/2023 | NRHM/2023-24/P/10 | Expenditures | 236,000 | |||||||
20/07/2023 | OWN/2023-24/R/78 | Direct Receipts | 4,500,000 | 20/07/2023 | NRHM/2023-24/P/7 | Expenditures | 179,635 | |||||||
20/07/2023 | OWN/2023-24/R/84 | Direct Receipts | 1,760 | 20/07/2023 | NRHM/2023-24/P/8 | Expenditures | 200,000 | |||||||
20/07/2023 | OWN/2023-24/R/85 | Direct Receipts | 745 | 20/07/2023 | OWN/2023-24/P/101 | Expenditures | 4,620,000 | |||||||
20/07/2023 | OWN/2023-24/R/86 | Direct Receipts | 410 | 20/07/2023 | OWN/2023-24/P/102 | Expenditures | 8,776 | |||||||
20/07/2023 | OWN/2023-24/R/95 | Direct Receipts | 60,000 | 20/07/2023 | OWN/2023-24/P/75 | Expenditures | 200,000 | |||||||
20/07/2023 | OWN/2023-24/R/96 | Direct Receipts | 4,227 | 20/07/2023 | OWN/2023-24/P/76 | Expenditures | 200,000 | |||||||
20/07/2023 | OWN/2023-24/R/97 | Direct Receipts | 764 | 20/07/2023 | OWN/2023-24/P/77 | Expenditures | 1,000,000 | |||||||
20/07/2023 | OWN/2023-24/R/98 | Direct Receipts | 13,898 | 20/07/2023 | OWN/2023-24/P/78 | Expenditures | 312,054 | |||||||
20/07/2023 | OWN/2023-24/R/99 | Direct Receipts | 410 | 20/07/2023 | OWN/2023-24/P/79 | Expenditures | 150,000 | |||||||
20/07/2023 | WODC/2023-24/R/2 | Direct Receipts | 2,720,000 | 20/07/2023 | OWN/2023-24/P/80 | Expenditures | 500,000 | |||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/81 | Expenditures | 348,960 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/84 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/86 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/87 | Expenditures | 144,100 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/89 | Expenditures | 117,402 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/90 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/91 | Expenditures | 1,099,800 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/92 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/93 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/94 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/95 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 20/07/2023 | PPD/2023-24/P/15 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 20/07/2023 | PPD/2023-24/P/22 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 20/07/2023 | PPD/2023-24/P/23 | Expenditures | 1,062,407 | ||||||||||
Direct Receipts | 20/07/2023 | SDPF/2023-24/P/5 | Expenditures | 1,415,406 | ||||||||||
Direct Receipts | 20/07/2023 | SDPF/2023-24/P/6 | Expenditures | 188,252 | ||||||||||
Direct Receipts | 20/07/2023 | SPPF/2023-24/P/3 | Expenditures | 355,270 | ||||||||||
Direct Receipts | 20/07/2023 | SPPF/2023-24/P/4 | Expenditures | 244,983 | ||||||||||
Direct Receipts | 20/07/2023 | WODC/2023-24/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2023 | WODC/2023-24/P/3 | Expenditures | 440,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:37:47 AM. |