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 | 49,400,000 | 01/02/2024 | 5THSFC/2023-24/P/204 | Expenditures | 5,561 | 08/02/2024 | 5THSFC/2023-24/C/64 | 10,704 | ||||
08/02/2024 | NOAPS/2023-24/R/18 | Direct Receipts | 3,865,900 | 01/02/2024 | MGNREGA/2023-24/P/11 | Expenditures | 100,200 | 26/02/2024 | 5THSFC/2023-24/C/65 | 38,842 | ||||
19/02/2024 | NOAPS/2023-24/R/17 | Direct Receipts | 4,187,400 | 01/02/2024 | OWN/2023-24/P/49 | Expenditures | 30,000 | 26/02/2024 | 5THSFC/2023-24/C/66 | 33,801 | ||||
19/02/2024 | NOAPS/2023-24/R/19 | Direct Receipts | 2,291,500 | 02/02/2024 | 5THSFC/2023-24/P/215 | Expenditures | 8,653 | 26/02/2024 | 5THSFC/2023-24/C/67 | 9,392 | ||||
Direct Receipts | 08/02/2024 | 5THSFC/2023-24/P/208 | Expenditures | 490,509 | 26/02/2024 | AGAV/2023-24/C/1 | 2,000 | |||||||
Direct Receipts | 08/02/2024 | 5THSFC/2023-24/P/209 | Expenditures | 3,803 | 26/02/2024 | MLALAD/2023-24/C/7 | 6,949 | |||||||
Direct Receipts | 08/02/2024 | 5THSFC/2023-24/P/210 | Expenditures | 5,076 | 28/02/2024 | DMF/2023-24/C/2 | 104,283 | |||||||
Direct Receipts | 08/02/2024 | ELECTION/2023-24/P/3 | Expenditures | 59,000 | 29/02/2024 | 5THSFC/2023-24/C/68 | 35,449 | |||||||
Direct Receipts | 12/02/2024 | WODC/2023-24/P/10 | Expenditures | 500,000 | 29/02/2024 | 5THSFC/2023-24/C/69 | 30,463 | |||||||
Direct Receipts | 15/02/2024 | DMF/2023-24/P/97 | Expenditures | 1,179,874 | 29/02/2024 | 5THSFC/2023-24/C/70 | 19,116 | |||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/28 | Expenditures | 169,084 | 29/02/2024 | 5THSFC/2023-24/C/71 | 21,449 | |||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/29 | Expenditures | 177,086 | 29/02/2024 | 5THSFC/2023-24/C/72 | 124,898 | |||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/30 | Expenditures | 173,369 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/31 | Expenditures | 347,263 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/211 | Expenditures | 338,263 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/212 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/213 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/217 | Expenditures | 432,737 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/218 | Expenditures | 1,583 | ||||||||||
Direct Receipts | 26/02/2024 | AGAV/2023-24/P/2 | Expenditures | 44,613 | ||||||||||
Direct Receipts | 26/02/2024 | AONA/2023-24/P/1 | Expenditures | 331,652 | ||||||||||
Direct Receipts | 26/02/2024 | MLALAD/2023-24/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2024 | SPPF/2023-24/P/111 | Expenditures | 308,698 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/32 | Expenditures | 292,268 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/226 | Expenditures | 324,693 | ||||||||||
Direct Receipts | 28/02/2024 | DMF/2023-24/P/98 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/214 | Expenditures | 343,646 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/216 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/219 | Expenditures | 4,478 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/220 | Expenditures | 351,328 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/221 | Expenditures | 9,223 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/222 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/223 | Expenditures | 260,041 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/224 | Expenditures | 6,496 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/225 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/227 | Expenditures | 2,691 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/228 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/229 | Expenditures | 178,837 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/230 | Expenditures | 4,808 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/231 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/232 | Expenditures | 164,175 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/233 | Expenditures | 3,977 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/234 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/02/2024 | AGAV/2023-24/P/3 | Expenditures | 471 | ||||||||||
Direct Receipts | 29/02/2024 | AONA/2023-24/P/2 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 29/02/2024 | AONA/2023-24/P/3 | Expenditures | 3,651 | ||||||||||
Direct Receipts | 29/02/2024 | AONA/2023-24/P/4 | Expenditures | 465,327 | ||||||||||
Direct Receipts | 29/02/2024 | AONA/2023-24/P/5 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 29/02/2024 | AONA/2023-24/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2024 | DMF/2023-24/P/96 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/02/2024 | MLALAD/2023-24/P/19 | Expenditures | 190,044 | ||||||||||
Direct Receipts | 29/02/2024 | MLALAD/2023-24/P/20 | Expenditures | 1,007 | ||||||||||
Direct Receipts | 29/02/2024 | NOAPS/2023-24/P/34 | Expenditures | 3,846,000 | ||||||||||
Direct Receipts | 29/02/2024 | SPPF/2023-24/P/112 | Expenditures | 3,087 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/33 | Expenditures | 1,734,136 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/34 | Expenditures | 463,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:13:27 AM. |