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.) |
01/09/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 3,036,694 | 01/09/2023 | 5THSFC/2023-24/P/90 | Receipt Cancellation | 3,036,694 | 01/09/2023 | SPPF/2023-24/C/17 | 10,888 | ||||
01/09/2023 | OWN/2023-24/R/11 | Direct Receipts | 27,550 | 01/09/2023 | MGNREGA/2023-24/P/7 | Expenditures | 55,440 | 04/09/2023 | SPPF/2023-24/C/12 | 5,492 | ||||
01/09/2023 | OWN/2023-24/R/8 | Direct Receipts | 5,000 | 01/09/2023 | OWN/2023-24/P/16 | Expenditures | 5,000 | 04/09/2023 | SPPF/2023-24/C/13 | 6,367 | ||||
05/09/2023 | MGNREGA/2023-24/R/5 | Direct Receipts | 2,670 | 01/09/2023 | OWN/2023-24/P/17 | Expenditures | 3,480 | 04/09/2023 | SPPF/2023-24/C/14 | 6,108 | ||||
11/09/2023 | OWN/2023-24/R/9 | Direct Receipts | 13,646 | 01/09/2023 | PPD/2023-24/P/10 | Expenditures | 15,000 | 04/09/2023 | SPPF/2023-24/C/15 | 5,953 | ||||
12/09/2023 | NOAPS/2023-24/R/10 | Direct Receipts | 3,709,400 | 01/09/2023 | PPD/2023-24/P/9 | Expenditures | 162,621 | 05/09/2023 | SPPF/2023-24/C/16 | 9,361 | ||||
19/09/2023 | XVFC/2023-24/R/7 | Transfer | 350,000 | 01/09/2023 | SPPF/2023-24/P/47 | Expenditures | 479,741 | 18/09/2023 | 5THSFC/2023-24/C/29 | 47,648 | ||||
26/09/2023 | DMF/2023-24/R/2 | Direct Receipts | 24,000 | 01/09/2023 | SPPF/2023-24/P/48 | Expenditures | 5,891 | 18/09/2023 | MLALAD/2023-24/C/5 | 15,768 | ||||
26/09/2023 | DMF/2023-24/R/3 | Direct Receipts | 36,000 | 01/09/2023 | SPPF/2023-24/P/49 | Expenditures | 5,016 | |||||||
26/09/2023 | OWN/2023-24/R/10 | Direct Receipts | 19,215 | 04/09/2023 | 4THSFC/2023-24/P/1 | Expenditures | 69,243 | |||||||
29/09/2023 | AGAV/2023-24/R/1 | Direct Receipts | 1,100 | 04/09/2023 | 4THSFC/2023-24/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/09/2023 | 5THSFC/2023-24/P/89 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/09/2023 | SDPF/2023-24/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/09/2023 | SPPF/2023-24/P/33 | Expenditures | 257,654 | ||||||||||
Direct Receipts | 04/09/2023 | SPPF/2023-24/P/34 | Expenditures | 72 | ||||||||||
Direct Receipts | 04/09/2023 | SPPF/2023-24/P/35 | Expenditures | 189,643 | ||||||||||
Direct Receipts | 04/09/2023 | SPPF/2023-24/P/36 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 04/09/2023 | SPPF/2023-24/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2023 | SPPF/2023-24/P/39 | Expenditures | 84 | ||||||||||
Direct Receipts | 04/09/2023 | SPPF/2023-24/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2023 | SPPF/2023-24/P/41 | Expenditures | 267,086 | ||||||||||
Direct Receipts | 04/09/2023 | SPPF/2023-24/P/42 | Expenditures | 2,504 | ||||||||||
Direct Receipts | 04/09/2023 | SPPF/2023-24/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/09/2023 | SPPF/2023-24/P/45 | Expenditures | 128 | ||||||||||
Direct Receipts | 04/09/2023 | SPPF/2023-24/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/09/2023 | MGNREGA/2023-24/P/9 | Expenditures | 171,643 | ||||||||||
Direct Receipts | 05/09/2023 | SPPF/2023-24/P/44 | Expenditures | 446,063 | ||||||||||
Direct Receipts | 08/09/2023 | DMF/2023-24/P/45 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 08/09/2023 | OWN/2023-24/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/09/2023 | OWN/2023-24/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/09/2023 | WODC/2023-24/P/6 | Expenditures | 94,301 | ||||||||||
Direct Receipts | 14/09/2023 | OWN/2023-24/P/18 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 14/09/2023 | OWN/2023-24/P/24 | Expenditures | 57,920 | ||||||||||
Direct Receipts | 16/09/2023 | 4THSFC/2023-24/P/3 | Expenditures | 88,600 | ||||||||||
Direct Receipts | 16/09/2023 | 4THSFC/2023-24/P/4 | Expenditures | 88,600 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/91 | Expenditures | 70,091 | ||||||||||
Direct Receipts | 16/09/2023 | DMF/2023-24/P/46 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/09/2023 | DMF/2023-24/P/47 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/09/2023 | MGNREGA/2023-24/P/8 | Expenditures | 2,833 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/92 | Expenditures | 388,564 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/93 | Expenditures | 9,288 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2023 | MLALAD/2023-24/P/13 | Expenditures | 472,911 | ||||||||||
Direct Receipts | 18/09/2023 | MLALAD/2023-24/P/14 | Expenditures | 6,321 | ||||||||||
Direct Receipts | 18/09/2023 | OWN/2023-24/P/25 | Expenditures | 41,627 | ||||||||||
Direct Receipts | 18/09/2023 | SPPF/2023-24/P/38 | Expenditures | 270,820 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/10 | Expenditures | 113,130 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/9 | Expenditures | 140,494 | ||||||||||
Direct Receipts | 25/09/2023 | DMF/2023-24/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2023 | DMF/2023-24/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2023 | MLALAD/2023-24/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2023 | NOAPS/2023-24/P/28 | Expenditures | 3,870,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/19 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/21 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/26 | Expenditures | 22,775 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/11 | Expenditures | 185,640 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/12 | Expenditures | 338,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:14:47 PM. |