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.) |
01/07/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,000,000 | 01/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 37,990 | 01/07/2023 | 5THSFC/2023-24/C/10 | 7,856 | ||||
01/07/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,666,560 | 01/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 952,898 | 01/07/2023 | 5THSFC/2023-24/C/11 | 8,380 | ||||
01/07/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 3,838,722 | 01/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 5,942 | 01/07/2023 | 5THSFC/2023-24/C/12 | 11,104 | ||||
01/07/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 3,281,509 | 01/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 10,000 | 01/07/2023 | 5THSFC/2023-24/C/13 | 13,952 | ||||
01/07/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 1,550,000 | 01/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 5,985 | 01/07/2023 | 5THSFC/2023-24/C/14 | 8,077 | ||||
01/07/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 5,000,000 | 01/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 2,571 | 01/07/2023 | 5THSFC/2023-24/C/15 | 16,505 | ||||
01/07/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 3,000,000 | 01/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 281,464 | 01/07/2023 | 5THSFC/2023-24/C/16 | 13,566 | ||||
01/07/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 663,375 | 01/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 5,692 | 01/07/2023 | 5THSFC/2023-24/C/17 | 31,409 | ||||
01/07/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 1,000,000 | 01/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 3,000 | 01/07/2023 | 5THSFC/2023-24/C/18 | 11,492 | ||||
01/07/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 2,731,972 | 01/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 238,281 | 01/07/2023 | 5THSFC/2023-24/C/19 | 7,000 | ||||
01/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 5,314,330 | 01/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 1,363 | 01/07/2023 | 5THSFC/2023-24/C/7 | 31,160 | ||||
01/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 3,036,694 | 01/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 2,500 | 01/07/2023 | 5THSFC/2023-24/C/8 | 8,333 | ||||
01/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,550,000 | 01/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 945,004 | 01/07/2023 | 5THSFC/2023-24/C/9 | 9,844 | ||||
01/07/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 4,000,000 | 01/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 13,587 | 01/07/2023 | MLALAD/2023-24/C/3 | 4,113 | ||||
01/07/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 3,000,000 | 01/07/2023 | 5THSFC/2023-24/P/35 | Expenditures | 10,000 | 01/07/2023 | MLALAD/2023-24/C/4 | 2,243 | ||||
01/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 663,375 | 01/07/2023 | 5THSFC/2023-24/P/36 | Expenditures | 233,244 | 07/07/2023 | 5THSFC/2023-24/C/20 | 21,823 | ||||
01/07/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 2,730,376 | 01/07/2023 | 5THSFC/2023-24/P/37 | Expenditures | 5,876 | 11/07/2023 | 5THSFC/2023-24/C/21 | 15,852 | ||||
01/07/2023 | MGNREGA/2023-24/R/3 | Direct Receipts | 5,517 | 01/07/2023 | 5THSFC/2023-24/P/38 | Expenditures | 2,500 | 11/07/2023 | 5THSFC/2023-24/C/22 | 6,469 | ||||
01/07/2023 | MGNREGA/2023-24/R/4 | Direct Receipts | 287,098 | 01/07/2023 | 5THSFC/2023-24/P/39 | Expenditures | 332,967 | 11/07/2023 | SPPF/2023-24/C/1 | 6,338 | ||||
01/07/2023 | NOAPS/2023-24/R/4 | Direct Receipts | 3,774,200 | 01/07/2023 | 5THSFC/2023-24/P/40 | Expenditures | 2,429 | |||||||
01/07/2023 | NOAPS/2023-24/R/5 | Direct Receipts | 100,000 | 01/07/2023 | 5THSFC/2023-24/P/41 | Expenditures | 3,500 | |||||||
01/07/2023 | NOAPS/2023-24/R/6 | Direct Receipts | 4,380 | 01/07/2023 | 5THSFC/2023-24/P/42 | Expenditures | 420,156 | |||||||
01/07/2023 | OWN/2023-24/R/2 | Direct Receipts | 3,050,000 | 01/07/2023 | 5THSFC/2023-24/P/43 | Expenditures | 4,500 | |||||||
01/07/2023 | OWN/2023-24/R/3 | Direct Receipts | 175,500 | 01/07/2023 | 5THSFC/2023-24/P/44 | Expenditures | 11,392 | |||||||
01/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 5,000 | 01/07/2023 | 5THSFC/2023-24/P/45 | Expenditures | 570,011 | |||||||
01/07/2023 | OWN/2023-24/R/5 | Direct Receipts | 12,000 | 01/07/2023 | 5THSFC/2023-24/P/46 | Expenditures | 15,912 | |||||||
01/07/2023 | PPD/2023-24/R/1 | Direct Receipts | 464,971 | 01/07/2023 | 5THSFC/2023-24/P/47 | Expenditures | 6,000 | |||||||
01/07/2023 | WODC/2023-24/R/1 | Direct Receipts | 1,300,000 | 01/07/2023 | 5THSFC/2023-24/P/48 | Expenditures | 505,405 | |||||||
01/07/2023 | WODC/2023-24/R/2 | Direct Receipts | 4,052,457 | 01/07/2023 | 5THSFC/2023-24/P/49 | Expenditures | 11,678 | |||||||
01/07/2023 | WODC/2023-24/R/3 | Direct Receipts | 298,681 | 01/07/2023 | 5THSFC/2023-24/P/50 | Expenditures | 5,000 | |||||||
05/07/2023 | MGNREGA/2023-24/R/1 | Direct Receipts | 293,540 | 01/07/2023 | 5THSFC/2023-24/P/51 | Expenditures | 402,831 | |||||||
05/07/2023 | MGNREGA/2023-24/R/2 | Direct Receipts | 297,608 | 01/07/2023 | 5THSFC/2023-24/P/52 | Expenditures | 5,436 | |||||||
10/07/2023 | NOAPS/2023-24/R/7 | Direct Receipts | 3,748,914 | 01/07/2023 | 5THSFC/2023-24/P/53 | Expenditures | 4,261 | |||||||
11/07/2023 | OWN/2023-24/R/6 | Direct Receipts | 290,000 | 01/07/2023 | 5THSFC/2023-24/P/54 | Expenditures | 5,279,000 | |||||||
12/07/2023 | XVFC/2023-24/R/2 | Transfer | 210,000 | 01/07/2023 | 5THSFC/2023-24/P/55 | Expenditures | 352,388 | |||||||
12/07/2023 | XVFC/2023-24/R/3 | Transfer | 198,885 | 01/07/2023 | 5THSFC/2023-24/P/56 | Expenditures | 3,700 | |||||||
31/07/2023 | OWN/2023-24/R/7 | Direct Receipts | 45,920 | 01/07/2023 | 5THSFC/2023-24/P/58 | Expenditures | 383,320 | |||||||
Direct Receipts | 01/07/2023 | 5THSFC/2023-24/P/59 | Expenditures | 3,444 | ||||||||||
Direct Receipts | 01/07/2023 | 5THSFC/2023-24/P/60 | Expenditures | 668,161 | ||||||||||
Direct Receipts | 01/07/2023 | 5THSFC/2023-24/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/07/2023 | DMF/2023-24/P/25 | Expenditures | 10,049 | ||||||||||
Direct Receipts | 01/07/2023 | DMF/2023-24/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2023 | DMF/2023-24/P/27 | Expenditures | 63,258 | ||||||||||
Direct Receipts | 01/07/2023 | DMF/2023-24/P/28 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 01/07/2023 | DMF/2023-24/P/30 | Expenditures | 90,914 | ||||||||||
Direct Receipts | 01/07/2023 | DMF/2023-24/P/31 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 01/07/2023 | GGY/2023-24/P/1 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 01/07/2023 | MGNREGA/2023-24/P/2 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 01/07/2023 | MGNREGA/2023-24/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/07/2023 | MLALAD/2023-24/P/10 | Expenditures | 133,712 | ||||||||||
Direct Receipts | 01/07/2023 | MLALAD/2023-24/P/11 | Expenditures | 2,279 | ||||||||||
Direct Receipts | 01/07/2023 | MLALAD/2023-24/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/07/2023 | MLALAD/2023-24/P/7 | Expenditures | 131,541 | ||||||||||
Direct Receipts | 01/07/2023 | MLALAD/2023-24/P/8 | Expenditures | 1,459 | ||||||||||
Direct Receipts | 01/07/2023 | MLALAD/2023-24/P/9 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 01/07/2023 | NOAPS/2023-24/P/4 | Expenditures | 3,712,900 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/9 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 01/07/2023 | PPD/2023-24/P/4 | Expenditures | 97,844 | ||||||||||
Direct Receipts | 01/07/2023 | WODC/2023-24/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/07/2023 | WODC/2023-24/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2023 | OWN/2023-24/P/7 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 07/07/2023 | 5THSFC/2023-24/P/61 | Expenditures | 3,016 | ||||||||||
Direct Receipts | 11/07/2023 | 5THSFC/2023-24/P/67 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 11/07/2023 | 5THSFC/2023-24/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2023 | SPPF/2023-24/P/1 | Expenditures | 189,822 | ||||||||||
Direct Receipts | 11/07/2023 | SPPF/2023-24/P/2 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 11/07/2023 | SPPF/2023-24/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2023 | DMF/2023-24/P/29 | Expenditures | 10,954 | ||||||||||
Direct Receipts | 12/07/2023 | MGNREGA/2023-24/P/4 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 12/07/2023 | NOAPS/2023-24/P/5 | Expenditures | 3,755,700 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2023 | DMF/2023-24/P/32 | Expenditures | 4,840,992 | ||||||||||
Direct Receipts | 15/07/2023 | MGNREGA/2023-24/P/5 | Expenditures | 25,677 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/3 | Expenditures | 149,988 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/4 | Expenditures | 203,100 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/5 | Expenditures | 184,416 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/6 | Expenditures | 192,896 | ||||||||||
Direct Receipts | 19/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 240,277 | ||||||||||
Direct Receipts | 19/07/2023 | DMF/2023-24/P/34 | Expenditures | 122,917 | ||||||||||
Direct Receipts | 19/07/2023 | DMF/2023-24/P/35 | Expenditures | 122,917 | ||||||||||
Direct Receipts | 19/07/2023 | DMF/2023-24/P/36 | Expenditures | 122,917 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/7 | Expenditures | 185,362 | ||||||||||
Direct Receipts | 28/07/2023 | DMF/2023-24/P/37 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/8 | Expenditures | 128,718 | ||||||||||
Direct Receipts | 31/07/2023 | DMF/2023-24/P/33 | Expenditures | 122,917 | ||||||||||
Direct Receipts | 31/07/2023 | MGNREGA/2023-24/P/6 | Expenditures | 13,314 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/15 | Expenditures | 995,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:29:04 AM. |