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.) |
05/09/2023 | MLALADS/2023-24/R/3 | Direct Receipts | 142,223 | 12/09/2023 | NDPS/2023-24/P/5 | Expenditures | 4,500 | |||||||
06/09/2023 | NDPS/2023-24/R/5 | Direct Receipts | 4,500 | 12/09/2023 | NOAPS/2023-24/P/5 | Expenditures | 89,650 | |||||||
06/09/2023 | NOAPS/2023-24/R/5 | Direct Receipts | 89,650 | 12/09/2023 | NWPS/2023-24/P/5 | Expenditures | 36,500 | |||||||
06/09/2023 | NWPS/2023-24/R/5 | Direct Receipts | 36,500 | 12/09/2023 | SSP/2023-24/P/5 | Expenditures | 120,000 | |||||||
06/09/2023 | OWN/2023-24/R/31 | Direct Receipts | 4,955 | 13/09/2023 | OWN/2023-24/P/51 | Expenditures | 80,000 | |||||||
06/09/2023 | OWN/2023-24/R/32 | Direct Receipts | 140,618 | 13/09/2023 | OWN/2023-24/P/52 | Expenditures | 10,400 | |||||||
06/09/2023 | SSP/2023-24/R/6 | Direct Receipts | 120,000 | 13/09/2023 | OWN/2023-24/P/53 | Expenditures | 59 | |||||||
06/09/2023 | SSY/2023-24/R/5 | Direct Receipts | 37,500 | 13/09/2023 | PPMS/2023-24/P/13 | Expenditures | 9,750 | |||||||
08/09/2023 | OWN/2023-24/R/33 | Direct Receipts | 1,900 | 14/09/2023 | OWN/2023-24/P/54 | Expenditures | 19,730 | |||||||
12/09/2023 | OWN/2023-24/R/34 | Direct Receipts | 1,700 | 14/09/2023 | OWN/2023-24/P/55 | Expenditures | 30,550 | |||||||
12/09/2023 | OWN/2023-24/R/35 | Direct Receipts | 1,700 | 14/09/2023 | PPMS/2023-24/P/14 | Expenditures | 4,743,000 | |||||||
22/09/2023 | OWN/2023-24/R/36 | Direct Receipts | 1,700 | 14/09/2023 | XVFC/2023-24/P/129 | Transfer | 114,297 | |||||||
29/09/2023 | OWN/2023-24/R/37 | Direct Receipts | 180 | 14/09/2023 | XVFC/2023-24/P/130 | Transfer | 59,520.8 | |||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/131 | Transfer | 59,652.8 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/132 | Transfer | 59,587.8 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/133 | Transfer | 59,455.8 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/134 | Transfer | 59,351.8 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/135 | Transfer | 59,351.8 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/136 | Transfer | 59,746.8 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/137 | Transfer | 220,449 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/56 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/57 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/138 | Transfer | 110,269 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/139 | Transfer | 90,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/140 | Transfer | 142,111 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/141 | Transfer | 59,746.8 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/142 | Transfer | 60,370.8 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/143 | Transfer | 59,746.8 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/144 | Transfer | 59,746.8 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/145 | Expenditures | 19,906 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/146 | Transfer | 173,208 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/147 | Transfer | 59,746.8 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/148 | Transfer | 59,746.8 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/149 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/150 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/151 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/152 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/153 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/154 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/155 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/156 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/157 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/158 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/159 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/160 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/161 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/162 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/163 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/164 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/165 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/166 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/167 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/168 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/169 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/170 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/171 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/172 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/173 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/174 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/175 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/176 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/177 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/178 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/179 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/180 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/181 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/182 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/183 | Transfer | 11,850 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/184 | Transfer | 11,850 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/188 | Transfer | 58,405.8 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/189 | Transfer | 58,405.8 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/190 | Transfer | 58,405.8 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/191 | Transfer | 17,662 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/192 | Transfer | 17,662 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/193 | Transfer | 17,662 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/194 | Transfer | 17,662 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/195 | Transfer | 17,662 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/196 | Transfer | 17,662 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/197 | Transfer | 17,662 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/198 | Transfer | 17,662 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/199 | Transfer | 17,662 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/200 | Transfer | 17,662 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/201 | Transfer | 17,662 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/202 | Transfer | 17,662 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/203 | Transfer | 17,662 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/58 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/59 | Expenditures | 20,878 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/60 | Expenditures | 105.02 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/61 | Expenditures | 56,430 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/62 | Expenditures | 93,300 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/63 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 27/09/2023 | PPMS/2023-24/P/15 | Expenditures | 121,400 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/204 | Transfer | 73,200 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/205 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/206 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/207 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/208 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/209 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/210 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/211 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/212 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/213 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/214 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/215 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/216 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/217 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/218 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/219 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/220 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/221 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/222 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/223 | Transfer | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:50 AM. |