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.) |
09/05/2023 | CRF/2023-24/R/1 | Direct Receipts | 6,000 | 11/05/2023 | XVFC/2023-24/P/1 | Expenditures | 380,656 | 19/05/2023 | CRF/2023-24/C/1 | 30,400 | 09/05/2023 | CRF/2023-24/J/1 | 6,000 | |
19/05/2023 | CRF/2023-24/R/2 | Direct Receipts | 24,000 | 11/05/2023 | XVFC/2023-24/P/2 | Expenditures | 282,680 | 19/05/2023 | OWN/2023-24/C/3 | 8,178 | ||||
19/05/2023 | CRF/2023-24/R/3 | Direct Receipts | 400 | 17/05/2023 | XVFC/2023-24/P/3 | Expenditures | 120,000 | |||||||
19/05/2023 | SPPF/2023-24/R/1 | Direct Receipts | 7,387 | 19/05/2023 | OWN/2023-24/P/2 | Receipt Cancellation | 24,000 | |||||||
21/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 30,938 | 19/05/2023 | OWN/2023-24/P/3 | Receipt Cancellation | 400 | |||||||
21/05/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 19,902 | 19/05/2023 | SPPF/2023-24/P/1 | Expenditures | 200,000 | |||||||
21/05/2023 | AGAV/2023-24/R/1 | Direct Receipts | 3,007 | 19/05/2023 | XVFC/2023-24/P/4 | Expenditures | 200,000 | |||||||
21/05/2023 | AGAV/2023-24/R/2 | Direct Receipts | 7,908 | 20/05/2023 | OWN/2023-24/P/4 | Expenditures | 1,000,000 | |||||||
21/05/2023 | AGAV/2023-24/R/3 | Direct Receipts | 7,708 | 20/05/2023 | OWN/2023-24/P/5 | Expenditures | 18,981 | |||||||
21/05/2023 | AGAV/2023-24/R/4 | Direct Receipts | 1,462 | 20/05/2023 | OWN/2023-24/P/6 | Expenditures | 3,014 | |||||||
21/05/2023 | AGAV/2023-24/R/5 | Direct Receipts | 1,462 | 20/05/2023 | OWN/2023-24/P/7 | Expenditures | 8,909 | |||||||
21/05/2023 | MLALAD/2023-24/R/1 | Direct Receipts | 7,797 | 21/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 1,000,000 | |||||||
21/05/2023 | MLALAD/2023-24/R/2 | Direct Receipts | 2,336 | 21/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 663,375 | |||||||
21/05/2023 | MLALAD/2023-24/R/3 | Direct Receipts | 3,432 | 21/05/2023 | AGAV/2023-24/P/1 | Expenditures | 147,000 | |||||||
21/05/2023 | MLALAD/2023-24/R/4 | Direct Receipts | 3,260 | 21/05/2023 | AGAV/2023-24/P/2 | Expenditures | 245,000 | |||||||
21/05/2023 | MLALAD/2023-24/R/5 | Direct Receipts | 3,260 | 21/05/2023 | AGAV/2023-24/P/3 | Expenditures | 245,000 | |||||||
22/05/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 16,683 | 21/05/2023 | AGAV/2023-24/P/4 | Expenditures | 65,758 | |||||||
22/05/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 15,828 | 21/05/2023 | MLALAD/2023-24/P/1 | Expenditures | 149,587 | |||||||
22/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 42,000,000 | 21/05/2023 | MLALAD/2023-24/P/2 | Expenditures | 111,031 | |||||||
23/05/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 8,668 | 21/05/2023 | MLALAD/2023-24/P/3 | Expenditures | 150,000 | |||||||
23/05/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 6,600 | 21/05/2023 | MLALAD/2023-24/P/4 | Expenditures | 150,000 | |||||||
23/05/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 4,295 | 21/05/2023 | MLALAD/2023-24/P/5 | Expenditures | 150,000 | |||||||
23/05/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 6,848 | 22/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 467,000 | |||||||
23/05/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 6,848 | 22/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 500,000 | |||||||
23/05/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 6,816 | 22/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 777,417 | |||||||
23/05/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 17,375 | 22/05/2023 | MPLADS/2023-24/P/1 | Expenditures | 153,089 | |||||||
23/05/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 12,493 | 22/05/2023 | OWN/2023-24/P/8 | Expenditures | 1,414,843 | |||||||
23/05/2023 | MLALAD/2023-24/R/6 | Direct Receipts | 8,532 | 22/05/2023 | OWN/2023-24/P/9 | Expenditures | 475,481 | |||||||
23/05/2023 | MLALAD/2023-24/R/7 | Direct Receipts | 6,372 | 22/05/2023 | SDPF/2023-24/P/1 | Expenditures | 70,000 | |||||||
24/05/2023 | AGAV/2023-24/R/6 | Direct Receipts | 4,076 | 23/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 200,000 | |||||||
24/05/2023 | AGAV/2023-24/R/7 | Direct Receipts | 4,708 | 23/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 150,000 | |||||||
24/05/2023 | AGAV/2023-24/R/8 | Direct Receipts | 6,168 | 23/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 135,721 | |||||||
24/05/2023 | AGAV/2023-24/R/9 | Direct Receipts | 6,192 | 23/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 200,000 | |||||||
24/05/2023 | MLALAD/2023-24/R/10 | Direct Receipts | 5,164 | 23/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 200,000 | |||||||
24/05/2023 | MLALAD/2023-24/R/11 | Direct Receipts | 6,313 | 23/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 426,224 | |||||||
24/05/2023 | MLALAD/2023-24/R/8 | Direct Receipts | 4,824 | 23/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 300,000 | |||||||
24/05/2023 | MLALAD/2023-24/R/9 | Direct Receipts | 6,219 | 23/05/2023 | CGF/2023-24/P/1 | Expenditures | 6,000 | |||||||
25/05/2023 | FDR/2023-24/R/1 | Direct Receipts | 13,800,000 | 23/05/2023 | CRF/2023-24/P/2 | Expenditures | 10,590 | |||||||
25/05/2023 | FDR/2023-24/R/2 | Direct Receipts | 21,834 | 23/05/2023 | CRF/2023-24/P/3 | Expenditures | 137,155 | |||||||
Direct Receipts | 23/05/2023 | MLALAD/2023-24/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/05/2023 | MLALAD/2023-24/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/11 | Expenditures | 69,882 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/12 | Expenditures | 35,565 | ||||||||||
Direct Receipts | 23/05/2023 | SDPF/2023-24/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2023 | SPPF/2023-24/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2023 | AGAV/2023-24/P/5 | Expenditures | 15,004 | ||||||||||
Direct Receipts | 24/05/2023 | AGAV/2023-24/P/6 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 24/05/2023 | AGAV/2023-24/P/7 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 24/05/2023 | AGAV/2023-24/P/8 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 24/05/2023 | AGAV/2023-24/P/9 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 24/05/2023 | MLALAD/2023-24/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2023 | MLALAD/2023-24/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2023 | MLALAD/2023-24/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/05/2023 | MLALAD/2023-24/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/13 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/14 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 25/05/2023 | AGAV/2023-24/P/11 | Expenditures | 177,690 | ||||||||||
Direct Receipts | 25/05/2023 | AGAV/2023-24/P/12 | Expenditures | 50,910 | ||||||||||
Direct Receipts | 25/05/2023 | AGAV/2023-24/P/13 | Expenditures | 32,126 | ||||||||||
Direct Receipts | 25/05/2023 | AWC/2023-24/P/1 | Expenditures | 76,260 | ||||||||||
Direct Receipts | 25/05/2023 | BPGY/2023-24/P/1 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 25/05/2023 | CDPTF/2023-24/P/1 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 25/05/2023 | FDR/2023-24/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/05/2023 | GGY/2023-24/P/2 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 25/05/2023 | MBPY/2023-24/P/1 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 25/05/2023 | MLALAD/2023-24/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2023 | MLALAD/2023-24/P/19 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 25/05/2023 | MLALAD/2023-24/P/20 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/05/2023 | MLALAD/2023-24/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2023 | MPLADS/2023-24/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/15 | Expenditures | 64,216 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/16 | Expenditures | 17,982 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/17 | Expenditures | 82,266 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/18 | Expenditures | 535,430 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/19 | Expenditures | 406,778 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/20 | Expenditures | 415,083 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/21 | Expenditures | 306,000 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/22 | Expenditures | 306,000 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/23 | Expenditures | 306,000 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/24 | Expenditures | 62,134 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/25 | Expenditures | 135,484 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/26 | Expenditures | 46,210 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/27 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/28 | Expenditures | 54,337 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/30 | Expenditures | 12,181 | ||||||||||
Direct Receipts | 25/05/2023 | SAGY/2023-24/P/1 | Expenditures | 14,861 | ||||||||||
Direct Receipts | 25/05/2023 | SDPF/2023-24/P/4 | Expenditures | 33,356 | ||||||||||
Direct Receipts | 25/05/2023 | SFC/2023-24/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2023 | SFC/2023-24/P/2 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/05/2023 | SFC/2023-24/P/3 | Expenditures | 291,135 | ||||||||||
Direct Receipts | 25/05/2023 | SFC/2023-24/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/05/2023 | SFC/2023-24/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/31 | Expenditures | 30,018 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/32 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 29/05/2023 | GGY/2023-24/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2023 | MLALAD/2023-24/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/33 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/34 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/05/2023 | SFC/2023-24/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2023 | SDPF/2023-24/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2023 | GGY/2023-24/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2023 | MBPY/2023-24/P/2 | Expenditures | 1,140,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/35 | Expenditures | 132,503 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/36 | Expenditures | 18,981 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/37 | Expenditures | 158,570 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/38 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/39 | Expenditures | 643,434 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/40 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/05/2023 | SPPF/2023-24/P/3 | Expenditures | 126,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:10:53 PM. |