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.) |
01/08/2023 | GGY/2023-24/R/3 | Direct Receipts | 1,508 | 01/08/2023 | 4THSFC/2023-24/P/4 | Expenditures | 5,400 | |||||||
01/08/2023 | IAY/2023-24/R/3 | Direct Receipts | 17,087 | 01/08/2023 | 4THSFC/2023-24/P/5 | Expenditures | 55,834 | |||||||
01/08/2023 | MGNREGA/2023-24/R/1 | Direct Receipts | 872,480 | 01/08/2023 | 5THSFC/2023-24/P/39 | Expenditures | 400,000 | |||||||
01/08/2023 | MLALAD/2023-24/R/22 | Direct Receipts | 360 | 01/08/2023 | 5THSFC/2023-24/P/40 | Expenditures | 200,000 | |||||||
01/08/2023 | NOAPS/2023-24/R/5 | Direct Receipts | 100,000 | 01/08/2023 | 5THSFC/2023-24/P/41 | Expenditures | 190,000 | |||||||
01/08/2023 | NOAPS/2023-24/R/6 | Direct Receipts | 5,375,500 | 01/08/2023 | 5THSFC/2023-24/P/42 | Expenditures | 190,000 | |||||||
01/08/2023 | OWN/2023-24/R/5 | Direct Receipts | 872,480 | 01/08/2023 | 5THSFC/2023-24/P/43 | Expenditures | 190,000 | |||||||
01/08/2023 | OWN/2023-24/R/6 | Direct Receipts | 18,000 | 01/08/2023 | 5THSFC/2023-24/P/44 | Expenditures | 663,375 | |||||||
01/08/2023 | SBM/2023-24/R/1 | Direct Receipts | 8,011 | 01/08/2023 | 5THSFC/2023-24/P/45 | Expenditures | 190,000 | |||||||
14/08/2023 | AWC/2023-24/R/2 | Direct Receipts | 456,000 | 01/08/2023 | 5THSFC/2023-24/P/46 | Expenditures | 774,263 | |||||||
14/08/2023 | MGNREGA/2023-24/R/2 | Direct Receipts | 19,800 | 01/08/2023 | AWC/2023-24/P/32 | Expenditures | 280,860 | |||||||
14/08/2023 | NOAPS/2023-24/R/7 | Direct Receipts | 5,920,000 | 01/08/2023 | AWC/2023-24/P/33 | Expenditures | 380,000 | |||||||
Direct Receipts | 01/08/2023 | AWC/2023-24/P/34 | Expenditures | 549,989 | ||||||||||
Direct Receipts | 01/08/2023 | AWC/2023-24/P/35 | Expenditures | 438,450 | ||||||||||
Direct Receipts | 01/08/2023 | AWC/2023-24/P/36 | Expenditures | 152,688 | ||||||||||
Direct Receipts | 01/08/2023 | AWC/2023-24/P/37 | Expenditures | 191,824 | ||||||||||
Direct Receipts | 01/08/2023 | AWC/2023-24/P/38 | Expenditures | 319,418 | ||||||||||
Direct Receipts | 01/08/2023 | AWC/2023-24/P/39 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 01/08/2023 | AWC/2023-24/P/40 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 01/08/2023 | AWC/2023-24/P/41 | Expenditures | 319,418 | ||||||||||
Direct Receipts | 01/08/2023 | AWC/2023-24/P/42 | Expenditures | 448,385 | ||||||||||
Direct Receipts | 01/08/2023 | AWC/2023-24/P/43 | Expenditures | 232,745 | ||||||||||
Direct Receipts | 01/08/2023 | AWC/2023-24/P/44 | Expenditures | 553,295 | ||||||||||
Direct Receipts | 01/08/2023 | AWC/2023-24/P/45 | Expenditures | 137,776 | ||||||||||
Direct Receipts | 01/08/2023 | AWC/2023-24/P/46 | Expenditures | 93,300 | ||||||||||
Direct Receipts | 01/08/2023 | BPGY/2023-24/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/08/2023 | ELECTION/2023-24/P/1 | Expenditures | 17,562 | ||||||||||
Direct Receipts | 01/08/2023 | MGNREGA/2023-24/P/1 | Expenditures | 872,480 | ||||||||||
Direct Receipts | 01/08/2023 | MLALAD/2023-24/P/17 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/08/2023 | MLALAD/2023-24/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/08/2023 | MLALAD/2023-24/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/08/2023 | MLALAD/2023-24/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/08/2023 | MLALAD/2023-24/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/08/2023 | MLALAD/2023-24/P/22 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/08/2023 | MLALAD/2023-24/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/08/2023 | MLALAD/2023-24/P/24 | Expenditures | 107,995 | ||||||||||
Direct Receipts | 01/08/2023 | MLALAD/2023-24/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/08/2023 | NOAPS/2023-24/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/08/2023 | NOAPS/2023-24/P/7 | Expenditures | 1,925,000 | ||||||||||
Direct Receipts | 01/08/2023 | NOAPS/2023-24/P/8 | Expenditures | 3,380,000 | ||||||||||
Direct Receipts | 01/08/2023 | OWN/2023-24/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/08/2023 | OWN/2023-24/P/19 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 01/08/2023 | OWN/2023-24/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/08/2023 | OWN/2023-24/P/21 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 01/08/2023 | OWN/2023-24/P/22 | Expenditures | 61,419 | ||||||||||
Direct Receipts | 01/08/2023 | OWN/2023-24/P/24 | Expenditures | 85,991 | ||||||||||
Direct Receipts | 01/08/2023 | OWN/2023-24/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/08/2023 | OWN/2023-24/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/08/2023 | OWN/2023-24/P/27 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 01/08/2023 | OWN/2023-24/P/28 | Expenditures | 6,962 | ||||||||||
Direct Receipts | 01/08/2023 | OWN/2023-24/P/29 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 01/08/2023 | OWN/2023-24/P/30 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 01/08/2023 | OWN/2023-24/P/31 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 01/08/2023 | OWN/2023-24/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/08/2023 | SBM/2023-24/P/2 | Expenditures | 9,301 | ||||||||||
Direct Receipts | 01/08/2023 | SPPF/2023-24/P/2 | Expenditures | 215,081 | ||||||||||
Direct Receipts | 01/08/2023 | SPPF/2023-24/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/47 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/48 | Expenditures | 185,722 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/49 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/50 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/51 | Expenditures | 42,520 | ||||||||||
Direct Receipts | 14/08/2023 | AWC/2023-24/P/47 | Expenditures | 354,383 | ||||||||||
Direct Receipts | 14/08/2023 | AWC/2023-24/P/48 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 14/08/2023 | AWC/2023-24/P/49 | Expenditures | 594,958 | ||||||||||
Direct Receipts | 14/08/2023 | AWC/2023-24/P/50 | Expenditures | 369,806 | ||||||||||
Direct Receipts | 14/08/2023 | AWC/2023-24/P/51 | Expenditures | 240,304 | ||||||||||
Direct Receipts | 14/08/2023 | AWC/2023-24/P/52 | Expenditures | 344,431 | ||||||||||
Direct Receipts | 14/08/2023 | IAY/2023-24/P/4 | Expenditures | 17,087 | ||||||||||
Direct Receipts | 14/08/2023 | MGNREGA/2023-24/P/2 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/08/2023 | MLALAD/2023-24/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/08/2023 | NOAPS/2023-24/P/10 | Expenditures | 2,620,000 | ||||||||||
Direct Receipts | 14/08/2023 | NOAPS/2023-24/P/9 | Expenditures | 4,780,000 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/23 | Expenditures | 76,528 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/33 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/34 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/35 | Expenditures | 82,400 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/36 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/37 | Expenditures | 268,349 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/38 | Expenditures | 325,988 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/39 | Expenditures | 312,082 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/40 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/42 | Expenditures | 734,012 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/43 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 14/08/2023 | SPPF/2023-24/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/13 | Expenditures | 147,147 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/14 | Expenditures | 199,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:38:35 AM. |