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 | 5THSFC/2023-24/R/7 | Direct Receipts | 9,596,957 | 01/03/2024 | AONA/2023-24/P/10 | Expenditures | 63,700 | |||||||
01/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 25,442,376 | 01/03/2024 | MGNREGA/2023-24/P/16 | Expenditures | 3,500 | |||||||
01/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,230,105 | 01/03/2024 | MGNREGA/2023-24/P/19 | Expenditures | 446,252 | |||||||
01/03/2024 | AONA/2023-24/R/3 | Direct Receipts | 4,941,140 | 01/03/2024 | OWN/2023-24/P/228 | Expenditures | 19,712 | |||||||
01/03/2024 | BKBK/2023-24/R/2 | Direct Receipts | 6,260,000 | 02/03/2024 | AONA/2023-24/P/11 | Expenditures | 1,492,140 | |||||||
01/03/2024 | ELECTION/2023-24/R/2 | Direct Receipts | 145,233 | 02/03/2024 | AONA/2023-24/P/12 | Expenditures | 430,000 | |||||||
01/03/2024 | HTADASA/2023-24/R/1 | Direct Receipts | 52,700 | 02/03/2024 | OWN/2023-24/P/226 | Expenditures | 41,808 | |||||||
01/03/2024 | MBPY/2023-24/R/13 | Direct Receipts | 6,390,800 | 02/03/2024 | OWN/2023-24/P/227 | Expenditures | 27,949 | |||||||
01/03/2024 | MGNREGA/2023-24/R/15 | Direct Receipts | 3,500 | 05/03/2024 | BANISHREE/2023-24/P/4 | Expenditures | 191,580 | |||||||
01/03/2024 | MGNREGA/2023-24/R/16 | Direct Receipts | 446,252 | 06/03/2024 | SSAOC/2023-24/P/9 | Expenditures | 342,665 | |||||||
01/03/2024 | MGNREGA/2023-24/R/17 | Direct Receipts | 121,600 | 07/03/2024 | 5THSFC/2023-24/P/129 | Expenditures | 525,000 | |||||||
01/03/2024 | MLALAD/2023-24/R/2 | Direct Receipts | 8,295,385 | 07/03/2024 | AONA/2023-24/P/13 | Expenditures | 1,200,000 | |||||||
01/03/2024 | OWN/2023-24/R/524 | Direct Receipts | 2,336,140 | 07/03/2024 | OWN/2023-24/P/225 | Expenditures | 2,500 | |||||||
01/03/2024 | OWN/2023-24/R/525 | Direct Receipts | 275,000 | 07/03/2024 | OWN/2023-24/P/242 | Expenditures | 1,044,418 | |||||||
01/03/2024 | OWN/2023-24/R/527 | Direct Receipts | 11,119,000 | 11/03/2024 | OWN/2023-24/P/224 | Expenditures | 21,262 | |||||||
01/03/2024 | SDPF/2023-24/R/2 | Direct Receipts | 50,000,000 | 13/03/2024 | MBPY/2023-24/P/23 | Expenditures | 1,458,600 | |||||||
01/03/2024 | SDPF/2023-24/R/3 | Direct Receipts | 33,394,796 | 14/03/2024 | MBPY/2023-24/P/24 | Expenditures | 6,383,000 | |||||||
01/03/2024 | SSAOC/2023-24/R/10 | Direct Receipts | 342,665 | 15/03/2024 | 5THSFC/2023-24/P/131 | Expenditures | 150,000 | |||||||
02/03/2024 | OWN/2023-24/R/482 | Direct Receipts | 283,916 | 15/03/2024 | 5THSFC/2023-24/P/132 | Expenditures | 150,000 | |||||||
04/03/2024 | OWN/2023-24/R/481 | Direct Receipts | 9,590 | 15/03/2024 | 5THSFC/2023-24/P/133 | Expenditures | 615,524 | |||||||
07/03/2024 | OWN/2023-24/R/484 | Direct Receipts | 184,000 | 18/03/2024 | OWN/2023-24/P/222 | Expenditures | 475,000 | |||||||
07/03/2024 | OWN/2023-24/R/514 | Direct Receipts | 49,340 | 19/03/2024 | MLALAD/2023-24/P/20 | Expenditures | 1,000,000 | |||||||
07/03/2024 | OWN/2023-24/R/515 | Direct Receipts | 78,310 | 19/03/2024 | SPPF/2023-24/P/26 | Expenditures | 1,000,000 | |||||||
07/03/2024 | OWN/2023-24/R/516 | Direct Receipts | 15,750 | 19/03/2024 | SPPF/2023-24/P/27 | Expenditures | 1,086,243 | |||||||
11/03/2024 | XVFC/2023-24/R/36 | Transfer | 460,000 | 21/03/2024 | 5THSFC/2023-24/P/130 | Expenditures | 603,505 | |||||||
11/03/2024 | XVFC/2023-24/R/37 | Transfer | 200,000 | 21/03/2024 | OWN/2023-24/P/220 | Expenditures | 1,881,380 | |||||||
11/03/2024 | XVFC/2023-24/R/38 | Transfer | 127,260 | 21/03/2024 | OWN/2023-24/P/221 | Expenditures | 174,300 | |||||||
19/03/2024 | OWN/2023-24/R/483 | Direct Receipts | 24,000 | 21/03/2024 | OWN/2023-24/P/230 | Expenditures | 858,000 | |||||||
19/03/2024 | OWN/2023-24/R/517 | Direct Receipts | 219,241 | 21/03/2024 | OWN/2023-24/P/243 | Expenditures | 1,401,671 | |||||||
19/03/2024 | OWN/2023-24/R/522 | Direct Receipts | 37,925 | 21/03/2024 | SPPF/2023-24/P/24 | Expenditures | 672,018 | |||||||
19/03/2024 | OWN/2023-24/R/523 | Direct Receipts | 21,205 | 21/03/2024 | SPPF/2023-24/P/25 | Expenditures | 1,000,000 | |||||||
19/03/2024 | OWN/2023-24/R/526 | Direct Receipts | 40,856 | 24/03/2024 | CRF/2023-24/P/82 | Expenditures | 195,000 | |||||||
21/03/2024 | OWN/2023-24/R/478 | Direct Receipts | 25,660 | 24/03/2024 | MGNREGA/2023-24/P/18 | Expenditures | 121,600 | |||||||
21/03/2024 | OWN/2023-24/R/518 | Direct Receipts | 21,278 | 24/03/2024 | OWN/2023-24/P/219 | Expenditures | 15,823 | |||||||
21/03/2024 | OWN/2023-24/R/519 | Direct Receipts | 41,668 | 24/03/2024 | OWN/2023-24/P/244 | Expenditures | 40,000 | |||||||
21/03/2024 | OWN/2023-24/R/520 | Direct Receipts | 14,264 | 27/03/2024 | ELECTION/2023-24/P/4 | Expenditures | 145,160 | |||||||
21/03/2024 | OWN/2023-24/R/521 | Direct Receipts | 64,498 | 28/03/2024 | BANISHREE/2023-24/P/5 | Expenditures | 63,000 | |||||||
24/03/2024 | OWN/2023-24/R/476 | Direct Receipts | 4,247 | 28/03/2024 | OWN/2023-24/P/217 | Expenditures | 208,740 | |||||||
28/03/2024 | OWN/2023-24/R/477 | Direct Receipts | 2,130 | 28/03/2024 | OWN/2023-24/P/231 | Expenditures | 686,000 | |||||||
28/03/2024 | OWN/2023-24/R/479 | Direct Receipts | 7,172 | 29/03/2024 | OWN/2023-24/P/218 | Expenditures | 65,590 | |||||||
28/03/2024 | OWN/2023-24/R/480 | Direct Receipts | 26,400 | 29/03/2024 | OWN/2023-24/P/229 | Expenditures | 223,100 | |||||||
28/03/2024 | OWN/2023-24/R/489 | Direct Receipts | 7,172 | 29/03/2024 | OWN/2023-24/P/232 | Expenditures | 231,692 | |||||||
31/03/2024 | XVFC/2023-24/R/39 | Reverse Receipt -PFMS | 386,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:22 PM. |