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/49 | Direct Receipts | 23,200 | 02/05/2023 | MBPY/2023-24/P/4 | Expenditures | 157,500 | |||||||
01/05/2023 | OWN/2023-24/R/50 | Direct Receipts | 6,940 | 02/05/2023 | OWN/2023-24/P/13 | Expenditures | 10,135 | |||||||
01/05/2023 | OWN/2023-24/R/55 | Direct Receipts | 25,200 | 02/05/2023 | OWN/2023-24/P/14 | Expenditures | 4,540 | |||||||
04/05/2023 | OWN/2023-24/R/57 | Direct Receipts | 396,000 | 06/05/2023 | OWN/2023-24/P/23 | Expenditures | 2,000 | |||||||
08/05/2023 | OWN/2023-24/R/54 | Direct Receipts | 6,000 | 09/05/2023 | CRF/2023-24/P/20 | Expenditures | 150,000 | |||||||
09/05/2023 | OWN/2023-24/R/39 | Direct Receipts | 5,093 | 09/05/2023 | CRF/2023-24/P/23 | Expenditures | 130,000 | |||||||
09/05/2023 | OWN/2023-24/R/42 | Direct Receipts | 4,401 | 09/05/2023 | GGY/2023-24/P/3 | Expenditures | 399,778 | |||||||
09/05/2023 | OWN/2023-24/R/47 | Direct Receipts | 12,227 | 09/05/2023 | OWN/2023-24/P/17 | Expenditures | 1,550 | |||||||
09/05/2023 | OWN/2023-24/R/53 | Direct Receipts | 18,450 | 12/05/2023 | OWN/2023-24/P/15 | Expenditures | 8,625 | |||||||
15/05/2023 | OWN/2023-24/R/40 | Direct Receipts | 3,777 | 12/05/2023 | OWN/2023-24/P/16 | Expenditures | 8,625 | |||||||
15/05/2023 | OWN/2023-24/R/41 | Direct Receipts | 4,481 | 12/05/2023 | OWN/2023-24/P/24 | Expenditures | 43,811 | |||||||
15/05/2023 | OWN/2023-24/R/58 | Direct Receipts | 20,000 | 15/05/2023 | CRF/2023-24/P/21 | Expenditures | 110,000 | |||||||
17/05/2023 | OWN/2023-24/R/56 | Direct Receipts | 6,960 | 15/05/2023 | CRF/2023-24/P/22 | Expenditures | 130,000 | |||||||
18/05/2023 | OWN/2023-24/R/43 | Direct Receipts | 5,431 | 16/05/2023 | MBPY/2023-24/P/6 | Expenditures | 407,900 | |||||||
18/05/2023 | OWN/2023-24/R/44 | Direct Receipts | 1,500 | 18/05/2023 | CRF/2023-24/P/24 | Expenditures | 160,000 | |||||||
18/05/2023 | OWN/2023-24/R/45 | Direct Receipts | 1,500 | 18/05/2023 | CRF/2023-24/P/25 | Expenditures | 150,000 | |||||||
20/05/2023 | OWN/2023-24/R/66 | Direct Receipts | 9,620 | 18/05/2023 | CRF/2023-24/P/26 | Expenditures | 150,000 | |||||||
20/05/2023 | OWN/2023-24/R/68 | Direct Receipts | 9,551 | 18/05/2023 | OWN/2023-24/P/25 | Expenditures | 130,980 | |||||||
20/05/2023 | OWN/2023-24/R/71 | Direct Receipts | 13,032 | 20/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 400,000 | |||||||
21/05/2023 | OWN/2023-24/R/52 | Direct Receipts | 15,000 | 20/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 300,000 | |||||||
22/05/2023 | OWN/2023-24/R/51 | Direct Receipts | 36,000 | 20/05/2023 | SPPF/2023-24/P/1 | Expenditures | 300,000 | |||||||
22/05/2023 | OWN/2023-24/R/67 | Direct Receipts | 26,545 | 22/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 827,228 | |||||||
23/05/2023 | OWN/2023-24/R/69 | Direct Receipts | 6,797 | 22/05/2023 | MBPY/2023-24/P/3 | Expenditures | 10,000 | |||||||
23/05/2023 | OWN/2023-24/R/70 | Direct Receipts | 20,039 | 22/05/2023 | OWN/2023-24/P/18 | Expenditures | 50,000 | |||||||
25/05/2023 | OWN/2023-24/R/72 | Direct Receipts | 21,058 | 23/05/2023 | CGF/2023-24/P/1 | Expenditures | 651,947 | |||||||
25/05/2023 | OWN/2023-24/R/74 | Direct Receipts | 4,860 | 23/05/2023 | SPPF/2023-24/P/2 | Expenditures | 200,000 | |||||||
25/05/2023 | SSDG/2023-24/R/1 | Direct Receipts | 11,595 | 25/05/2023 | SSDG/2023-24/P/1 | Expenditures | 191,141 | |||||||
26/05/2023 | OWN/2023-24/R/48 | Direct Receipts | 70,413 | 26/05/2023 | MBPY/2023-24/P/5 | Expenditures | 212,000 | |||||||
26/05/2023 | OWN/2023-24/R/76 | Direct Receipts | 14,400,000 | 26/05/2023 | OWN/2023-24/P/19 | Expenditures | 31,618 | |||||||
30/05/2023 | OWN/2023-24/R/30 | Direct Receipts | 6,420 | 26/05/2023 | OWN/2023-24/P/20 | Expenditures | 2,769,600 | |||||||
30/05/2023 | OWN/2023-24/R/31 | Direct Receipts | 5,054 | 26/05/2023 | OWN/2023-24/P/21 | Expenditures | 15,897 | |||||||
30/05/2023 | OWN/2023-24/R/32 | Direct Receipts | 5,078 | 26/05/2023 | OWN/2023-24/P/22 | Expenditures | 2,500 | |||||||
30/05/2023 | OWN/2023-24/R/33 | Direct Receipts | 6,081 | 30/05/2023 | CRF/2023-24/P/11 | Expenditures | 200,000 | |||||||
30/05/2023 | OWN/2023-24/R/34 | Direct Receipts | 5,089 | 30/05/2023 | CRF/2023-24/P/12 | Expenditures | 150,000 | |||||||
30/05/2023 | OWN/2023-24/R/35 | Direct Receipts | 2,139 | 30/05/2023 | CRF/2023-24/P/13 | Expenditures | 150,000 | |||||||
30/05/2023 | OWN/2023-24/R/36 | Direct Receipts | 4,404 | 30/05/2023 | CRF/2023-24/P/14 | Expenditures | 200,000 | |||||||
30/05/2023 | OWN/2023-24/R/37 | Direct Receipts | 4,404 | 30/05/2023 | CRF/2023-24/P/16 | Expenditures | 200,000 | |||||||
30/05/2023 | OWN/2023-24/R/38 | Direct Receipts | 3,381 | 30/05/2023 | CRF/2023-24/P/17 | Expenditures | 130,000 | |||||||
30/05/2023 | OWN/2023-24/R/46 | Direct Receipts | 2,223 | 30/05/2023 | CRF/2023-24/P/18 | Expenditures | 130,000 | |||||||
30/05/2023 | OWN/2023-24/R/59 | Direct Receipts | 531 | 30/05/2023 | CRF/2023-24/P/19 | Expenditures | 100,000 | |||||||
30/05/2023 | OWN/2023-24/R/60 | Direct Receipts | 12,517 | 30/05/2023 | MPLADS/2023-24/P/1 | Expenditures | 138,804 | |||||||
30/05/2023 | OWN/2023-24/R/61 | Direct Receipts | 12,207 | 30/05/2023 | OWN/2023-24/P/9 | Expenditures | 20,000 | |||||||
30/05/2023 | OWN/2023-24/R/62 | Direct Receipts | 5,000 | 30/05/2023 | XVFC/2023-24/P/3 | Expenditures | 403,190 | |||||||
30/05/2023 | OWN/2023-24/R/63 | Direct Receipts | 4,000 | 30/05/2023 | XVFC/2023-24/P/4 | Expenditures | 400,000 | |||||||
31/05/2023 | OWN/2023-24/R/73 | Direct Receipts | 9,581 | 30/05/2023 | XVFC/2023-24/P/5 | Expenditures | 400,000 | |||||||
31/05/2023 | OWN/2023-24/R/75 | Direct Receipts | 25,000 | 30/05/2023 | XVFC/2023-24/P/6 | Expenditures | 5,000 | |||||||
31/05/2023 | SSAOC/2023-24/R/2 | Direct Receipts | 3,093,422 | 30/05/2023 | XVFC/2023-24/P/7 | Expenditures | 4,000 | |||||||
31/05/2023 | SSAOC/2023-24/R/3 | Direct Receipts | 500,000 | 31/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 300,000 | |||||||
31/05/2023 | XVFC/2023-24/R/1 | Transfer | 404,475 | 31/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 94,864 | |||||||
31/05/2023 | XVFC/2023-24/R/2 | Transfer | 200,000 | 31/05/2023 | MGNREGA/2023-24/P/3 | Expenditures | 15,459 | |||||||
Transfer | 31/05/2023 | OWN/2023-24/P/8 | Expenditures | 100,000 | ||||||||||
Transfer | 31/05/2023 | SSAOC/2023-24/P/2 | Expenditures | 3,093,422 | ||||||||||
Transfer | 31/05/2023 | SSAOC/2023-24/P/3 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:31:03 AM. |