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.) |
02/09/2023 | SSAOC/2023-24/R/1 | Direct Receipts | 49,256 | 03/09/2023 | SSAOC/2023-24/P/1 | Expenditures | 1,401,606 | 02/09/2023 | SSAOC/2023-24/C/1 | 49,256 | ||||
02/09/2023 | SSAOC/2023-24/R/10 | Direct Receipts | 933,764 | 03/09/2023 | SSAOC/2023-24/P/2 | Expenditures | 1,002,637 | 02/09/2023 | SSAOC/2023-24/C/2 | 35,239 | ||||
02/09/2023 | SSAOC/2023-24/R/11 | Direct Receipts | 235,626 | 03/09/2023 | SSAOC/2023-24/P/3 | Expenditures | 1,610,466 | 02/09/2023 | SSAOC/2023-24/C/3 | 235,626 | ||||
02/09/2023 | SSAOC/2023-24/R/2 | Direct Receipts | 35,239 | 03/09/2023 | SSAOC/2023-24/P/4 | Expenditures | 1,261,896 | 04/09/2023 | OWN/2023-24/C/1 | 46,800 | ||||
02/09/2023 | SSAOC/2023-24/R/3 | Direct Receipts | 1,401,606 | 03/09/2023 | SSAOC/2023-24/P/5 | Expenditures | 2,140,655 | |||||||
02/09/2023 | SSAOC/2023-24/R/4 | Direct Receipts | 1,002,637 | 03/09/2023 | SSAOC/2023-24/P/6 | Expenditures | 2,085,347 | |||||||
02/09/2023 | SSAOC/2023-24/R/5 | Direct Receipts | 1,610,466 | 03/09/2023 | SSAOC/2023-24/P/7 | Expenditures | 1,440,744 | |||||||
02/09/2023 | SSAOC/2023-24/R/6 | Direct Receipts | 1,261,896 | 03/09/2023 | SSAOC/2023-24/P/8 | Expenditures | 933,764 | |||||||
02/09/2023 | SSAOC/2023-24/R/7 | Direct Receipts | 2,140,655 | 04/09/2023 | MPLADS/2023-24/P/10 | Expenditures | 3,000 | |||||||
02/09/2023 | SSAOC/2023-24/R/8 | Direct Receipts | 2,085,347 | 04/09/2023 | MPLADS/2023-24/P/11 | Expenditures | 200,000 | |||||||
02/09/2023 | SSAOC/2023-24/R/9 | Direct Receipts | 1,440,744 | 04/09/2023 | SSDG/2023-24/P/3 | Expenditures | 4,580 | |||||||
06/09/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 9,603,303 | 04/09/2023 | SSDG/2023-24/P/4 | Expenditures | 4,160 | |||||||
06/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 8,717,596 | 04/09/2023 | SSDG/2023-24/P/5 | Expenditures | 2,080 | |||||||
06/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 5,176,368 | 05/09/2023 | AWC/2023-24/P/6 | Expenditures | 500,000 | |||||||
06/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 9,400,000 | 05/09/2023 | BANISHREE/2023-24/P/5 | Expenditures | 14,100 | |||||||
06/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 6,000,000 | 05/09/2023 | BANISHREE/2023-24/P/6 | Expenditures | 6,825 | |||||||
06/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 9,000,000 | 05/09/2023 | BPGY/2023-24/P/1 | Expenditures | 72,400 | |||||||
06/09/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 9,500,000 | 05/09/2023 | GGY/2023-24/P/56 | Expenditures | 10,000 | |||||||
06/09/2023 | OWN/2023-24/R/27 | Direct Receipts | 2,500,000 | 05/09/2023 | GGY/2023-24/P/57 | Expenditures | 6,000 | |||||||
09/09/2023 | MBPY/2023-24/R/9 | Direct Receipts | 8,042,500 | 05/09/2023 | GGY/2023-24/P/58 | Expenditures | 6,000 | |||||||
11/09/2023 | OWN/2023-24/R/28 | Direct Receipts | 1,500,000 | 05/09/2023 | GGY/2023-24/P/59 | Expenditures | 10,000 | |||||||
13/09/2023 | MBPY/2023-24/R/10 | Direct Receipts | 8,042,500 | 05/09/2023 | GGY/2023-24/P/60 | Expenditures | 6,000 | |||||||
13/09/2023 | MBPY/2023-24/R/11 | Direct Receipts | 407,700 | 05/09/2023 | GGY/2023-24/P/61 | Expenditures | 6,000 | |||||||
13/09/2023 | MBPY/2023-24/R/12 | Direct Receipts | 215,400 | 05/09/2023 | GGY/2023-24/P/62 | Expenditures | 6,000 | |||||||
16/09/2023 | MLALAD/2023-24/R/1 | Direct Receipts | 8,965,000 | 05/09/2023 | OWN/2023-24/P/195 | Expenditures | 46,800 | |||||||
16/09/2023 | XVFC/2023-24/R/5 | Transfer | 175,159 | 05/09/2023 | OWN/2023-24/P/196 | Expenditures | 318,175 | |||||||
16/09/2023 | XVFC/2023-24/R/6 | Transfer | 137,579 | 05/09/2023 | OWN/2023-24/P/197 | Expenditures | 65,751 | |||||||
25/09/2023 | MBPY/2023-24/R/13 | Direct Receipts | 107,099 | 05/09/2023 | OWN/2023-24/P/198 | Expenditures | 3,419 | |||||||
Direct Receipts | 05/09/2023 | OWN/2023-24/P/199 | Expenditures | 7,807 | ||||||||||
Direct Receipts | 05/09/2023 | OWN/2023-24/P/200 | Expenditures | 13,898 | ||||||||||
Direct Receipts | 05/09/2023 | OWN/2023-24/P/201 | Expenditures | 5,753 | ||||||||||
Direct Receipts | 05/09/2023 | OWN/2023-24/P/202 | Expenditures | 668 | ||||||||||
Direct Receipts | 05/09/2023 | OWN/2023-24/P/203 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/52 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/53 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/54 | Expenditures | 364,291 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/58 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/59 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/60 | Expenditures | 249,102 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/61 | Expenditures | 56,075 | ||||||||||
Direct Receipts | 06/09/2023 | MBPY/2023-24/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/09/2023 | MBPY/2023-24/P/8 | Expenditures | 7,749,200 | ||||||||||
Direct Receipts | 06/09/2023 | MBPY/2023-24/P/9 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/204 | Expenditures | 67,220 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/205 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/206 | Expenditures | 157,600 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/207 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/208 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/209 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/210 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/211 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/212 | Expenditures | 219,700 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/213 | Expenditures | 91,600 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/214 | Expenditures | 88,520 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/215 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/216 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/217 | Expenditures | 97,085 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/218 | Expenditures | 91,250 | ||||||||||
Direct Receipts | 07/09/2023 | MBPY/2023-24/P/11 | Expenditures | 48,026 | ||||||||||
Direct Receipts | 08/09/2023 | MGNREGA/2023-24/P/6 | Expenditures | 345,600 | ||||||||||
Direct Receipts | 08/09/2023 | OWN/2023-24/P/219 | Expenditures | 236,400 | ||||||||||
Direct Receipts | 08/09/2023 | OWN/2023-24/P/220 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 08/09/2023 | OWN/2023-24/P/221 | Expenditures | 236,400 | ||||||||||
Direct Receipts | 08/09/2023 | OWN/2023-24/P/222 | Expenditures | 275,800 | ||||||||||
Direct Receipts | 08/09/2023 | OWN/2023-24/P/223 | Expenditures | 196,825 | ||||||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/19 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/09/2023 | MBPY/2023-24/P/12 | Expenditures | 8,221,200 | ||||||||||
Direct Receipts | 13/09/2023 | BPGY/2023-24/P/2 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 13/09/2023 | BPGY/2023-24/P/3 | Expenditures | 36,390 | ||||||||||
Direct Receipts | 13/09/2023 | BPGY/2023-24/P/4 | Expenditures | 82,677 | ||||||||||
Direct Receipts | 13/09/2023 | BPGY/2023-24/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/09/2023 | CCR/2023-24/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/09/2023 | CCR/2023-24/P/6 | Expenditures | 9,511 | ||||||||||
Direct Receipts | 13/09/2023 | CCR/2023-24/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2023 | CCR/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2023 | CCR/2023-24/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2023 | GGY/2023-24/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2023 | GGY/2023-24/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2023 | GGY/2023-24/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2023 | GGY/2023-24/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2023 | GGY/2023-24/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/09/2023 | GGY/2023-24/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2023 | GGY/2023-24/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2023 | MGNREGA/2023-24/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/09/2023 | MLALAD/2023-24/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/09/2023 | MLALAD/2023-24/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2023 | MLALAD/2023-24/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2023 | MLALAD/2023-24/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/09/2023 | MLALAD/2023-24/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/09/2023 | MLALAD/2023-24/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/09/2023 | MPLADS/2023-24/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/09/2023 | MPLADS/2023-24/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/09/2023 | OWN/2023-24/P/224 | Expenditures | 518,000 | ||||||||||
Direct Receipts | 14/09/2023 | MBPY/2023-24/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/09/2023 | MBPY/2023-24/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/09/2023 | BANISHREE/2023-24/P/7 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 15/09/2023 | BANISHREE/2023-24/P/8 | Expenditures | 178,498 | ||||||||||
Direct Receipts | 15/09/2023 | BANISHREE/2023-24/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/09/2023 | BYSY/2023-24/P/1 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 15/09/2023 | BYSY/2023-24/P/2 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/225 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/226 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/227 | Expenditures | 245,800 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/228 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/229 | Expenditures | 992,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/230 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/231 | Expenditures | 1,150,118 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/232 | Expenditures | 1,067,439 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/234 | Expenditures | 1,041,521 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/235 | Expenditures | 3,871 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/236 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/238 | Expenditures | 327,500 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/239 | Expenditures | 45,950 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/240 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/241 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/242 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/243 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2023 | MPLADS/2023-24/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/09/2023 | OWN/2023-24/P/244 | Expenditures | 232,900 | ||||||||||
Direct Receipts | 16/09/2023 | OWN/2023-24/P/246 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 16/09/2023 | OWN/2023-24/P/248 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/09/2023 | OWN/2023-24/P/249 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/09/2023 | OWN/2023-24/P/250 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/09/2023 | OWN/2023-24/P/251 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/09/2023 | SDPF/2023-24/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/22 | Expenditures | 175,159 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/57 | Expenditures | 610,450 | ||||||||||
Direct Receipts | 18/09/2023 | BANISHREE/2023-24/P/10 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 18/09/2023 | MLALAD/2023-24/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2023 | MLALAD/2023-24/P/41 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/09/2023 | MLALAD/2023-24/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2023 | MLALAD/2023-24/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2023 | MLALAD/2023-24/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2023 | MLALAD/2023-24/P/45 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/09/2023 | MLALAD/2023-24/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2023 | MLALAD/2023-24/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2023 | MLALAD/2023-24/P/48 | Expenditures | 120,802 | ||||||||||
Direct Receipts | 18/09/2023 | MLALAD/2023-24/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2023 | MLALAD/2023-24/P/50 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/09/2023 | OWN/2023-24/P/233 | Expenditures | 1,049,578 | ||||||||||
Direct Receipts | 18/09/2023 | OWN/2023-24/P/237 | Expenditures | 1,007,948 | ||||||||||
Direct Receipts | 18/09/2023 | OWN/2023-24/P/245 | Expenditures | 175,623 | ||||||||||
Direct Receipts | 18/09/2023 | OWN/2023-24/P/247 | Expenditures | 89,774 | ||||||||||
Direct Receipts | 18/09/2023 | OWN/2023-24/P/252 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2023 | OWN/2023-24/P/253 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/09/2023 | OWN/2023-24/P/254 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2023 | OWN/2023-24/P/255 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2023 | OWN/2023-24/P/256 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2023 | OWN/2023-24/P/257 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/09/2023 | OWN/2023-24/P/258 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/24 | Expenditures | 137,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:19:47 PM. |