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 | 5THSFC/2023-24/R/2 | Direct Receipts | 7,677,444 | 01/02/2024 | 5THSFC/2023-24/P/106 | Expenditures | 90,000 | |||||||
01/02/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 3,281,509 | 01/02/2024 | 5THSFC/2023-24/P/107 | Expenditures | 10,000 | |||||||
01/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,550,000 | 01/02/2024 | 5THSFC/2023-24/P/128 | Expenditures | 500,000 | |||||||
01/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 6,000,000 | 01/02/2024 | OWN/2023-24/P/206 | Expenditures | 15,864 | |||||||
01/02/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 3,000,000 | 01/02/2024 | SSAOC/2023-24/P/5 | Expenditures | 1,919,439 | |||||||
01/02/2024 | MBPY/2023-24/R/14 | Direct Receipts | 3,304,200 | 01/02/2024 | SSAOC/2023-24/P/6 | Expenditures | 3,667,081 | |||||||
01/02/2024 | MBPY/2023-24/R/15 | Direct Receipts | 3,350,000 | 01/02/2024 | SSAOC/2023-24/P/7 | Expenditures | 1,425,213 | |||||||
01/02/2024 | MBPY/2023-24/R/16 | Direct Receipts | 3,086,600 | 01/02/2024 | SSAOC/2023-24/P/8 | Expenditures | 1,226,214 | |||||||
01/02/2024 | MGNREGA/2023-24/R/13 | Direct Receipts | 55,350 | 02/02/2024 | OWN/2023-24/P/238 | Expenditures | 120,000 | |||||||
01/02/2024 | OWN/2023-24/R/468 | Direct Receipts | 2,423,350 | 02/02/2024 | OWN/2023-24/P/239 | Expenditures | 600,000 | |||||||
01/02/2024 | OWN/2023-24/R/469 | Direct Receipts | 27,360 | 03/02/2024 | OWN/2023-24/P/237 | Expenditures | 21,120 | |||||||
01/02/2024 | OWN/2023-24/R/470 | Direct Receipts | 3,000 | 05/02/2024 | 5THSFC/2023-24/P/105 | Expenditures | 329,620 | |||||||
01/02/2024 | OWN/2023-24/R/505 | Direct Receipts | 15,246 | 06/02/2024 | OWN/2023-24/P/235 | Advances | 500,000 | |||||||
01/02/2024 | OWN/2023-24/R/506 | Direct Receipts | 40,000,000 | 06/02/2024 | OWN/2023-24/P/236 | Expenditures | 2,500 | |||||||
01/02/2024 | OWN/2023-24/R/507 | Direct Receipts | 22,900,000 | 09/02/2024 | 5THSFC/2023-24/P/109 | Expenditures | 180,863 | |||||||
01/02/2024 | OWN/2023-24/R/511 | Direct Receipts | 26,282,000 | 09/02/2024 | 5THSFC/2023-24/P/111 | Expenditures | 237,572 | |||||||
01/02/2024 | SSAOC/2023-24/R/6 | Direct Receipts | 1,919,439 | 09/02/2024 | 5THSFC/2023-24/P/112 | Expenditures | 572,694 | |||||||
01/02/2024 | SSAOC/2023-24/R/7 | Direct Receipts | 3,667,081 | 09/02/2024 | 5THSFC/2023-24/P/113 | Expenditures | 711,727 | |||||||
01/02/2024 | SSAOC/2023-24/R/8 | Direct Receipts | 1,425,213 | 09/02/2024 | 5THSFC/2023-24/P/116 | Expenditures | 513,148 | |||||||
01/02/2024 | SSAOC/2023-24/R/9 | Direct Receipts | 1,226,214 | 09/02/2024 | 5THSFC/2023-24/P/119 | Expenditures | 393,370 | |||||||
09/02/2024 | OWN/2023-24/R/452 | Direct Receipts | 30,000 | 09/02/2024 | 5THSFC/2023-24/P/121 | Expenditures | 161,788 | |||||||
09/02/2024 | OWN/2023-24/R/467 | Direct Receipts | 10,243 | 09/02/2024 | MLALAD/2023-24/P/19 | Expenditures | 400,494 | |||||||
09/02/2024 | OWN/2023-24/R/471 | Direct Receipts | 10,000 | 09/02/2024 | SDPF/2023-24/P/9 | Expenditures | 439,378 | |||||||
09/02/2024 | OWN/2023-24/R/473 | Direct Receipts | 136 | 09/02/2024 | SPPF/2023-24/P/21 | Expenditures | 2,092,114 | |||||||
09/02/2024 | OWN/2023-24/R/475 | Direct Receipts | 5,371 | 12/02/2024 | 5THSFC/2023-24/P/118 | Expenditures | 320,000 | |||||||
09/02/2024 | OWN/2023-24/R/485 | Direct Receipts | 63,319 | 12/02/2024 | CRF/2023-24/P/76 | Expenditures | 196,000 | |||||||
09/02/2024 | OWN/2023-24/R/487 | Direct Receipts | 60,339 | 12/02/2024 | CRF/2023-24/P/77 | Expenditures | 146,000 | |||||||
09/02/2024 | OWN/2023-24/R/492 | Direct Receipts | 15,644 | 12/02/2024 | OWN/2023-24/P/215 | Expenditures | 360,000 | |||||||
09/02/2024 | OWN/2023-24/R/493 | Direct Receipts | 26,889 | 12/02/2024 | OWN/2023-24/P/216 | Expenditures | 1,912,350 | |||||||
09/02/2024 | OWN/2023-24/R/496 | Direct Receipts | 435 | 13/02/2024 | 5THSFC/2023-24/P/108 | Expenditures | 350,000 | |||||||
09/02/2024 | OWN/2023-24/R/498 | Direct Receipts | 11,680 | 13/02/2024 | 5THSFC/2023-24/P/117 | Expenditures | 606,480 | |||||||
09/02/2024 | OWN/2023-24/R/500 | Direct Receipts | 4,670 | 13/02/2024 | 5THSFC/2023-24/P/122 | Expenditures | 143,748 | |||||||
12/02/2024 | OWN/2023-24/R/449 | Direct Receipts | 2,425 | 13/02/2024 | 5THSFC/2023-24/P/124 | Expenditures | 116,456 | |||||||
12/02/2024 | OWN/2023-24/R/450 | Direct Receipts | 1,728 | 13/02/2024 | AONA/2023-24/P/3 | Expenditures | 490,000 | |||||||
13/02/2024 | OWN/2023-24/R/462 | Direct Receipts | 10,855 | 13/02/2024 | OWN/2023-24/P/223 | Expenditures | 997,500 | |||||||
13/02/2024 | OWN/2023-24/R/466 | Direct Receipts | 1,883,000 | 15/02/2024 | MGNREGA/2023-24/P/17 | Expenditures | 55,350 | |||||||
13/02/2024 | OWN/2023-24/R/472 | Direct Receipts | 11,152 | 16/02/2024 | BKBK/2023-24/P/8 | Expenditures | 1,000,000 | |||||||
13/02/2024 | OWN/2023-24/R/497 | Direct Receipts | 1,230 | 16/02/2024 | CRF/2023-24/P/78 | Expenditures | 117,000 | |||||||
13/02/2024 | OWN/2023-24/R/501 | Direct Receipts | 4,939 | 16/02/2024 | CRF/2023-24/P/79 | Expenditures | 45,469 | |||||||
13/02/2024 | OWN/2023-24/R/503 | Direct Receipts | 435 | 16/02/2024 | CRF/2023-24/P/80 | Expenditures | 149,687 | |||||||
16/02/2024 | MGNREGA/2023-24/R/14 | Direct Receipts | 43,325 | 16/02/2024 | MBPY/2023-24/P/21 | Expenditures | 50,000 | |||||||
16/02/2024 | OWN/2023-24/R/451 | Direct Receipts | 135,839 | 16/02/2024 | MGNREGA/2023-24/P/15 | Expenditures | 43,325 | |||||||
16/02/2024 | OWN/2023-24/R/457 | Direct Receipts | 1,550 | 17/02/2024 | MBPY/2023-24/P/22 | Expenditures | 9,732,000 | |||||||
16/02/2024 | OWN/2023-24/R/458 | Direct Receipts | 77 | 17/02/2024 | OWN/2023-24/P/207 | Expenditures | 546,600 | |||||||
16/02/2024 | OWN/2023-24/R/459 | Direct Receipts | 1,962 | 17/02/2024 | OWN/2023-24/P/208 | Expenditures | 833,000 | |||||||
16/02/2024 | OWN/2023-24/R/460 | Direct Receipts | 2,136 | 17/02/2024 | OWN/2023-24/P/210 | Expenditures | 413,300 | |||||||
16/02/2024 | OWN/2023-24/R/510 | Direct Receipts | 500,800 | 18/02/2024 | 5THSFC/2023-24/P/110 | Expenditures | 350,000 | |||||||
17/02/2024 | OWN/2023-24/R/453 | Direct Receipts | 9,792 | 18/02/2024 | 5THSFC/2023-24/P/120 | Expenditures | 143,748 | |||||||
17/02/2024 | OWN/2023-24/R/454 | Direct Receipts | 8,764 | 18/02/2024 | 5THSFC/2023-24/P/123 | Expenditures | 300,000 | |||||||
17/02/2024 | OWN/2023-24/R/455 | Direct Receipts | 9,184 | 19/02/2024 | OWN/2023-24/P/214 | Expenditures | 60,000 | |||||||
17/02/2024 | OWN/2023-24/R/456 | Direct Receipts | 9,684 | 19/02/2024 | OWN/2023-24/P/234 | Expenditures | 391,230 | |||||||
18/02/2024 | OWN/2023-24/R/463 | Direct Receipts | 26,316 | 19/02/2024 | OWN/2023-24/P/240 | Expenditures | 26,282,000 | |||||||
18/02/2024 | OWN/2023-24/R/474 | Direct Receipts | 13,259 | 26/02/2024 | OWN/2023-24/P/205 | Expenditures | 150,000 | |||||||
18/02/2024 | OWN/2023-24/R/499 | Direct Receipts | 4,827 | 27/02/2024 | 5THSFC/2023-24/P/114 | Expenditures | 1,128,831 | |||||||
18/02/2024 | OWN/2023-24/R/502 | Direct Receipts | 9,832 | 27/02/2024 | 5THSFC/2023-24/P/115 | Expenditures | 557,336 | |||||||
19/02/2024 | OWN/2023-24/R/509 | Direct Receipts | 17,061 | 27/02/2024 | 5THSFC/2023-24/P/125 | Expenditures | 300,000 | |||||||
23/02/2024 | OWN/2023-24/R/448 | Direct Receipts | 9,840 | 27/02/2024 | AONA/2023-24/P/6 | Expenditures | 450,000 | |||||||
27/02/2024 | MGNREGA/2023-24/R/11 | Direct Receipts | 19,980 | 27/02/2024 | AONA/2023-24/P/7 | Expenditures | 450,000 | |||||||
27/02/2024 | MGNREGA/2023-24/R/12 | Direct Receipts | 39,825 | 27/02/2024 | OWN/2023-24/P/211 | Expenditures | 2,428,500 | |||||||
27/02/2024 | OWN/2023-24/R/486 | Direct Receipts | 13,002 | 27/02/2024 | SPPF/2023-24/P/22 | Expenditures | 486,372 | |||||||
27/02/2024 | OWN/2023-24/R/488 | Direct Receipts | 12,366 | 28/02/2024 | 5THSFC/2023-24/P/126 | Expenditures | 2,591,137 | |||||||
27/02/2024 | OWN/2023-24/R/494 | Direct Receipts | 26,891 | 28/02/2024 | 5THSFC/2023-24/P/127 | Expenditures | 287,905 | |||||||
27/02/2024 | OWN/2023-24/R/495 | Direct Receipts | 11,883 | 28/02/2024 | CRF/2023-24/P/81 | Expenditures | 156,800 | |||||||
27/02/2024 | OWN/2023-24/R/504 | Direct Receipts | 9,006 | 28/02/2024 | MGNREGA/2023-24/P/14 | Expenditures | 59,805 | |||||||
28/02/2024 | OWN/2023-24/R/443 | Direct Receipts | 15,497 | 28/02/2024 | OWN/2023-24/P/204 | Expenditures | 944,526 | |||||||
28/02/2024 | OWN/2023-24/R/444 | Direct Receipts | 10,520 | 28/02/2024 | OWN/2023-24/P/209 | Expenditures | 411,950 | |||||||
28/02/2024 | OWN/2023-24/R/445 | Direct Receipts | 3,704 | 28/02/2024 | OWN/2023-24/P/233 | Expenditures | 2,077,272 | |||||||
28/02/2024 | OWN/2023-24/R/446 | Direct Receipts | 1,800 | 28/02/2024 | SPPF/2023-24/P/23 | Expenditures | 217,880 | |||||||
28/02/2024 | OWN/2023-24/R/447 | Direct Receipts | 24,641 | 28/02/2024 | XVFC/2023-24/P/36 | Expenditures | 73,285 | |||||||
28/02/2024 | OWN/2023-24/R/490 | Direct Receipts | 5,711 | 28/02/2024 | XVFC/2023-24/P/37 | Expenditures | 50,850 | |||||||
28/02/2024 | OWN/2023-24/R/508 | Direct Receipts | 87,432 | 28/02/2024 | XVFC/2023-24/P/38 | Expenditures | 169,587 | |||||||
29/02/2024 | OWN/2023-24/R/461 | Direct Receipts | 996 | 28/02/2024 | XVFC/2023-24/P/39 | Expenditures | 309,869 | |||||||
29/02/2024 | OWN/2023-24/R/464 | Direct Receipts | 17,071 | 28/02/2024 | XVFC/2023-24/P/40 | Expenditures | 1,764,065 | |||||||
29/02/2024 | OWN/2023-24/R/465 | Direct Receipts | 18,480 | 28/02/2024 | XVFC/2023-24/P/41 | Expenditures | 1,978,676 | |||||||
29/02/2024 | OWN/2023-24/R/491 | Direct Receipts | 5,538 | 29/02/2024 | AONA/2023-24/P/4 | Advances | 600,000 | |||||||
29/02/2024 | OWN/2023-24/R/512 | Direct Receipts | 996 | 29/02/2024 | AONA/2023-24/P/5 | Expenditures | 1,225,000 | |||||||
29/02/2024 | OWN/2023-24/R/513 | Direct Receipts | 20,443 | 29/02/2024 | AONA/2023-24/P/8 | Expenditures | 1,883,000 | |||||||
29/02/2024 | XVFC/2023-24/R/35 | Reverse Receipt -PFMS | 579,272 | 29/02/2024 | AONA/2023-24/P/9 | Expenditures | 250,000 | |||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/213 | Expenditures | 782,698 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/241 | Expenditures | 783,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:24:56 AM. |