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 | AONA/2023-24/R/1 | Direct Receipts | 33,600,000 | 09/02/2024 | 5THSFC/2023-24/P/113 | Expenditures | 396,695 | |||||||
01/02/2024 | OWN/2023-24/R/24 | Direct Receipts | 62,099 | 09/02/2024 | 5THSFC/2023-24/P/114 | Expenditures | 4,200,000 | |||||||
01/02/2024 | OWN/2023-24/R/25 | Direct Receipts | 365,912 | 09/02/2024 | 5THSFC/2023-24/P/115 | Expenditures | 5,040,000 | |||||||
01/02/2024 | OWN/2023-24/R/26 | Direct Receipts | 1,912,000 | 09/02/2024 | 5THSFC/2023-24/P/116 | Expenditures | 190,000 | |||||||
01/02/2024 | OWN/2023-24/R/28 | Direct Receipts | 274,232 | 09/02/2024 | 5THSFC/2023-24/P/117 | Expenditures | 734,248 | |||||||
09/02/2024 | 5THSFC/2023-24/R/35 | Direct Receipts | 1,848,498 | 09/02/2024 | 5THSFC/2023-24/P/118 | Expenditures | 143,788 | |||||||
09/02/2024 | IAY/2023-24/R/8 | Direct Receipts | 73,589 | 09/02/2024 | 5THSFC/2023-24/P/119 | Expenditures | 588,694 | |||||||
09/02/2024 | NOAPS/2023-24/R/18 | Direct Receipts | 20,000 | 09/02/2024 | 5THSFC/2023-24/P/120 | Expenditures | 190,000 | |||||||
09/02/2024 | NRLM/2023-24/R/2 | Direct Receipts | 15,000 | 09/02/2024 | 5THSFC/2023-24/P/121 | Expenditures | 143,788 | |||||||
09/02/2024 | OWN/2023-24/R/21 | Direct Receipts | 417,145 | 09/02/2024 | 5THSFC/2023-24/P/122 | Expenditures | 205,000 | |||||||
09/02/2024 | OWN/2023-24/R/22 | Direct Receipts | 64,750 | 09/02/2024 | 5THSFC/2023-24/P/123 | Expenditures | 721,845 | |||||||
09/02/2024 | OWN/2023-24/R/23 | Direct Receipts | 60,000 | 09/02/2024 | 5THSFC/2023-24/P/124 | Expenditures | 347,303 | |||||||
26/02/2024 | 5THSFC/2023-24/R/34 | Direct Receipts | 825,000 | 09/02/2024 | 5THSFC/2023-24/P/125 | Expenditures | 30,000 | |||||||
26/02/2024 | NOAPS/2023-24/R/19 | Direct Receipts | 69,747 | 09/02/2024 | 5THSFC/2023-24/P/126 | Expenditures | 30,000 | |||||||
26/02/2024 | OWN/2023-24/R/27 | Direct Receipts | 415,000 | 09/02/2024 | 5THSFC/2023-24/P/127 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/02/2024 | 5THSFC/2023-24/P/128 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 09/02/2024 | 5THSFC/2023-24/P/129 | Expenditures | 172,711 | ||||||||||
Direct Receipts | 09/02/2024 | 5THSFC/2023-24/P/130 | Expenditures | 995,000 | ||||||||||
Direct Receipts | 09/02/2024 | AONA/2023-24/P/1 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 09/02/2024 | AONA/2023-24/P/2 | Expenditures | 4,200,000 | ||||||||||
Direct Receipts | 09/02/2024 | AONA/2023-24/P/3 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/100 | Expenditures | 434,696 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/101 | Expenditures | 469,921 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/102 | Expenditures | 203,993 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/103 | Expenditures | 555,000 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/105 | Expenditures | 203,314 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/106 | Expenditures | 121,707 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/107 | Expenditures | 546,762 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/108 | Expenditures | 555,000 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/109 | Expenditures | 195,461 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/110 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/111 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/112 | Expenditures | 346,746 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/113 | Expenditures | 210,466 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/114 | Expenditures | 165,405 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/115 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/116 | Expenditures | 195,549 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/117 | Expenditures | 177,801 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/118 | Expenditures | 1,093,310 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/119 | Expenditures | 346,746 | ||||||||||
Direct Receipts | 09/02/2024 | AWC/2023-24/P/99 | Expenditures | 37,759 | ||||||||||
Direct Receipts | 09/02/2024 | IAY/2023-24/P/10 | Expenditures | 73,589 | ||||||||||
Direct Receipts | 09/02/2024 | MLALAD/2023-24/P/56 | Expenditures | 1,810,000 | ||||||||||
Direct Receipts | 09/02/2024 | MLALAD/2023-24/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2024 | MLALAD/2023-24/P/58 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/02/2024 | MLALAD/2023-24/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2024 | MLALAD/2023-24/P/60 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/02/2024 | MLALAD/2023-24/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/02/2024 | MPLADS/2023-24/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/02/2024 | NOAPS/2023-24/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/02/2024 | NRLM/2023-24/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/114 | Expenditures | 1,170,000 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/115 | Expenditures | 481,895 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/116 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/117 | Expenditures | 334,902 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/118 | Expenditures | 553,135 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/119 | Expenditures | 968,000 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/120 | Expenditures | 192,104 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/121 | Expenditures | 190,700 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/122 | Expenditures | 951,303 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/123 | Expenditures | 864,591 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/124 | Expenditures | 921,274 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/125 | Expenditures | 801,998 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/126 | Expenditures | 563,262 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/127 | Expenditures | 431,210 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/128 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/129 | Expenditures | 241,638 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/130 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/131 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/132 | Expenditures | 108,740 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/133 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/134 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/135 | Expenditures | 35,830 | ||||||||||
Direct Receipts | 09/02/2024 | OWN/2023-24/P/136 | Expenditures | 62,099 | ||||||||||
Direct Receipts | 09/02/2024 | SPPF/2023-24/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/02/2024 | SPPF/2023-24/P/17 | Expenditures | 212,337 | ||||||||||
Direct Receipts | 09/02/2024 | SPPF/2023-24/P/18 | Expenditures | 153,249 | ||||||||||
Direct Receipts | 09/02/2024 | SPPF/2023-24/P/19 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/29 | Expenditures | 172,558 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/30 | Expenditures | 173,802 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/131 | Expenditures | 595,150 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/132 | Expenditures | 623,337 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/133 | Expenditures | 870,665 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/134 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/135 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/136 | Expenditures | 22,373 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/137 | Expenditures | 172,711 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/138 | Expenditures | 143,788 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/139 | Expenditures | 143,788 | ||||||||||
Direct Receipts | 26/02/2024 | AONA/2023-24/P/4 | Expenditures | 367,560 | ||||||||||
Direct Receipts | 26/02/2024 | AWC/2023-24/P/120 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 26/02/2024 | AWC/2023-24/P/121 | Expenditures | 355,000 | ||||||||||
Direct Receipts | 26/02/2024 | MPLADS/2023-24/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/137 | Expenditures | 18,081 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/138 | Expenditures | 143,788 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/139 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/140 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/142 | Expenditures | 1,630,839 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/143 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/144 | Expenditures | 365,912 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/145 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/02/2024 | SPPF/2023-24/P/20 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/02/2024 | SPPF/2023-24/P/21 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:25:16 AM. |