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.) |
15/09/2023 | OWN/2023-24/R/49 | Direct Receipts | 4,950 | 01/09/2023 | AJVP/2023-24/P/1 | Expenditures | 426,400 | 01/09/2023 | ICDS/2023-24/C/1 | 2,079,337 | 14/09/2023 | XVFC/2023-24/J/104 | 54,835 | |
15/09/2023 | OWN/2023-24/R/50 | Direct Receipts | 1,650 | 01/09/2023 | ICDS/2023-24/P/1 | Expenditures | 837,800 | 01/09/2023 | MLALADS/2023-24/C/1 | 13,430,800 | 14/09/2023 | XVFC/2023-24/J/105 | 61,872 | |
15/09/2023 | OWN/2023-24/R/51 | Direct Receipts | 58,055 | 01/09/2023 | MKPRPA/2023-24/P/1 | Expenditures | 70,878 | 01/09/2023 | NDPS/2023-24/C/1 | 4,518,333 | 14/09/2023 | XVFC/2023-24/J/106 | 134,561 | |
15/09/2023 | OWN/2023-24/R/52 | Direct Receipts | 120,000 | 01/09/2023 | MLALADS/2023-24/P/1 | Expenditures | 4,442,350 | 01/09/2023 | NWPS/2023-24/C/1 | 9,365,588 | 14/09/2023 | XVFC/2023-24/J/107 | 48,847 | |
15/09/2023 | OWN/2023-24/R/53 | Direct Receipts | 2,238,000 | 01/09/2023 | NDPS/2023-24/P/1 | Expenditures | 3,100,367 | 01/09/2023 | SSK/2023-24/C/1 | 5,859,135 | 15/09/2023 | XVFC/2023-24/J/108 | 42,000 | |
15/09/2023 | OWN/2023-24/R/54 | Direct Receipts | 324,080 | 01/09/2023 | NWPS/2023-24/P/1 | Expenditures | 646,000 | 01/09/2023 | SSP/2023-24/C/1 | 173,841,841.49 | 15/09/2023 | XVFC/2023-24/J/109 | 91,000 | |
15/09/2023 | OWN/2023-24/R/55 | Direct Receipts | 324,080 | 01/09/2023 | OWN/2023-24/P/251 | OB Cancellation | 77,867,768 | 01/09/2023 | VKS/2023-24/C/1 | 12,399,913.5 | 15/09/2023 | XVFC/2023-24/J/110 | 249,400 | |
15/09/2023 | OWN/2023-24/R/56 | Direct Receipts | 3,300 | 01/09/2023 | PYKKA/2023-24/P/1 | Expenditures | 357,428 | 02/09/2023 | JPVN/2023-24/C/1 | 3,597,701 | 20/09/2023 | XVFC/2023-24/J/111 | 200,000 | |
15/09/2023 | OWN/2023-24/R/57 | Direct Receipts | 55,650 | 01/09/2023 | SSK/2023-24/P/1 | Expenditures | 13,561,709 | 26/09/2023 | OWN/2023-24/C/13 | 255,807 | 20/09/2023 | XVFC/2023-24/J/112 | 42,000 | |
15/09/2023 | OWN/2023-24/R/58 | Direct Receipts | 225,000 | 01/09/2023 | SSP/2023-24/P/1 | Expenditures | 2,400 | 20/09/2023 | XVFC/2023-24/J/113 | 81,049 | ||||
26/09/2023 | OWN/2023-24/R/59 | Direct Receipts | 1,750 | 01/09/2023 | SSY/2023-24/P/1 | Expenditures | 13,444,100 | 26/09/2023 | OWN/2023-24/J/2 | 40,000 | ||||
26/09/2023 | OWN/2023-24/R/60 | Direct Receipts | 397,277 | 01/09/2023 | VC/2023-24/P/1 | Expenditures | 135,100 | 30/09/2023 | XVFC/2023-24/J/114 | 250,000 | ||||
26/09/2023 | OWN/2023-24/R/61 | Direct Receipts | 700 | 04/09/2023 | OWN/2023-24/P/257 | Expenditures | 10,000 | |||||||
26/09/2023 | OWN/2023-24/R/62 | Direct Receipts | 293,653 | 14/09/2023 | XVFC/2023-24/P/123 | Transfer | 61,872 | |||||||
26/09/2023 | OWN/2023-24/R/63 | Direct Receipts | 1,650 | 14/09/2023 | XVFC/2023-24/P/124 | Transfer | 134,561 | |||||||
30/09/2023 | XVFC/2023-24/R/2 | Direct Receipts | 384,171 | 14/09/2023 | XVFC/2023-24/P/125 | Transfer | 48,847 | |||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/252 | Expenditures | 1,397,500 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/253 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/254 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/255 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/256 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/258 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/259 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/260 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/261 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/262 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/263 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/264 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/265 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/266 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/267 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/268 | Expenditures | 42,680 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/269 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/270 | Expenditures | 106,267 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/271 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/272 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/273 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/274 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/275 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/126 | Transfer | 54,835 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/127 | Transfer | 42,000 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/128 | Transfer | 91,000 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/129 | Transfer | 249,400 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/130 | Transfer | 200,000 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/131 | Transfer | 42,000 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/132 | Transfer | 81,049 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/276 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/277 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/278 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/279 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/280 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/281 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/282 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/283 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/284 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/285 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/286 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/287 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/288 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/289 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/290 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/291 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/292 | Expenditures | 462,690 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/293 | Expenditures | 56,730 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/294 | Expenditures | 391,300 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/295 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/133 | Transfer | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:25 AM. |