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.) |
11/03/2024 | OWN/2023-24/R/67 | Direct Receipts | 5,353,248 | 11/03/2024 | OWN/2023-24/P/492 | Expenditures | 234,673 | |||||||
11/03/2024 | OWN/2023-24/R/68 | Direct Receipts | 30,850 | 11/03/2024 | OWN/2023-24/P/493 | Expenditures | 268,450 | |||||||
11/03/2024 | OWN/2023-24/R/69 | Direct Receipts | 26,520 | 11/03/2024 | OWN/2023-24/P/494 | Expenditures | 252,520 | |||||||
12/03/2024 | OWN/2023-24/R/70 | Direct Receipts | 26,100 | 11/03/2024 | OWN/2023-24/P/495 | Expenditures | 836,952 | |||||||
14/03/2024 | OWN/2023-24/R/71 | Direct Receipts | 118,660 | 11/03/2024 | OWN/2023-24/P/496 | Expenditures | 130,210 | |||||||
14/03/2024 | OWN/2023-24/R/72 | Direct Receipts | 19,056 | 11/03/2024 | OWN/2023-24/P/497 | Expenditures | 516,484 | |||||||
26/03/2024 | OWN/2023-24/R/73 | Direct Receipts | 5,477,248 | 11/03/2024 | OWN/2023-24/P/498 | Expenditures | 740,548 | |||||||
28/03/2024 | OWN/2023-24/R/74 | Direct Receipts | 31,280 | 11/03/2024 | OWN/2023-24/P/499 | Expenditures | 520,718 | |||||||
28/03/2024 | OWN/2023-24/R/75 | Direct Receipts | 18,080 | 11/03/2024 | OWN/2023-24/P/500 | Expenditures | 19,180 | |||||||
31/03/2024 | MPLADS/2023-24/R/11 | Direct Receipts | 42,960 | 11/03/2024 | OWN/2023-24/P/501 | Expenditures | 16,997 | |||||||
31/03/2024 | PF/2023-24/R/11 | Direct Receipts | 33,500 | 11/03/2024 | OWN/2023-24/P/502 | Expenditures | 16,997 | |||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/503 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/504 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/505 | Expenditures | 184,748 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/506 | Expenditures | 184,993 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/507 | Expenditures | 483,809 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/508 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/509 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/510 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/511 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/512 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/513 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/514 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/515 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/516 | Expenditures | 653,149 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/517 | Expenditures | 315,716 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/518 | Expenditures | 577,117 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/519 | Expenditures | 753,897 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/520 | Expenditures | 889,220 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/521 | Expenditures | 258,181 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/522 | Expenditures | 399,494 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/523 | Expenditures | 66,832 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/524 | Expenditures | 35,029 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/525 | Expenditures | 35,029 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/526 | Expenditures | 41,790 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/527 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/528 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/197 | Expenditures | 122,188 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/198 | Expenditures | 17,156 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/199 | Expenditures | 200,861 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/200 | Expenditures | 16,074 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/201 | Expenditures | 122,663 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/202 | Expenditures | 17,161 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/203 | Expenditures | 183,093 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/204 | Expenditures | 16,647 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/205 | Expenditures | 184,937 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/206 | Expenditures | 14,644 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/207 | Expenditures | 316,749 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/208 | Expenditures | 23,212 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/529 | Expenditures | 462,417 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/530 | Expenditures | 297,424 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/531 | Expenditures | 270,812 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/532 | Expenditures | 356,607 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/533 | Expenditures | 431,918 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/534 | Expenditures | 19,642 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/535 | Expenditures | 16,481 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/536 | Expenditures | 16,481 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/537 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/538 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/209 | Expenditures | 183,131 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/210 | Expenditures | 16,856 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/211 | Expenditures | 68,974 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/212 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/213 | Expenditures | 917,343 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/214 | Expenditures | 82,266 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/539 | Expenditures | 137,988 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/540 | Expenditures | 139,458 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/541 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/542 | Expenditures | 163,625 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/543 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/544 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/545 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/546 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/547 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/548 | Expenditures | 172,670 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/215 | Expenditures | 317,789 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/216 | Expenditures | 25,118 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/217 | Expenditures | 310,308 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/218 | Expenditures | 25,971 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/549 | Expenditures | 227,846 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/550 | Expenditures | 214,809 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/551 | Expenditures | 264,141 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/552 | Expenditures | 249,651 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/553 | Expenditures | 300,914 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/554 | Expenditures | 12,926 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/555 | Expenditures | 10,307 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/556 | Expenditures | 10,307 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/557 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/558 | Expenditures | 753,538 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/559 | Expenditures | 1,136,439 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/560 | Expenditures | 608,954 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/561 | Expenditures | 809,527 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/562 | Expenditures | 506,223 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/563 | Expenditures | 757,355 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/564 | Expenditures | 167,700 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/565 | Expenditures | 49,330 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/566 | Expenditures | 82,766 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/567 | Expenditures | 49,760 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/568 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/219 | Expenditures | 558,908 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/220 | Expenditures | 16,506 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/221 | Expenditures | 185,001 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/222 | Expenditures | 14,853 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/223 | Expenditures | 184,750 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/224 | Expenditures | 14,846 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/225 | Expenditures | 184,677 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/226 | Expenditures | 14,843 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/569 | Expenditures | 521,066 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/570 | Expenditures | 521,066 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/571 | Expenditures | 256,190 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/572 | Expenditures | 264,004 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/573 | Expenditures | 233,945 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/574 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/575 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/576 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/577 | Expenditures | 120,705 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/578 | Expenditures | 80,093 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/227 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/228 | Expenditures | 3,888 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/229 | Expenditures | 45,132 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/230 | Expenditures | 3,814 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/579 | Expenditures | 183,705 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/580 | Expenditures | 184,047 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/581 | Expenditures | 197,678 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/582 | Expenditures | 152,439 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/583 | Expenditures | 482,663 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/584 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/585 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/586 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/587 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/588 | Expenditures | 155,666 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/589 | Expenditures | 461,931 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/590 | Expenditures | 191,985 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/591 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/231 | Expenditures | 123,860 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/232 | Expenditures | 16,112 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/592 | Expenditures | 183,886 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/593 | Expenditures | 119,110 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/594 | Expenditures | 10,219 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/595 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/233 | Expenditures | 185,113 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/234 | Expenditures | 14,856 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/235 | Expenditures | 184,999 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/236 | Expenditures | 14,853 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/237 | Expenditures | 178,604 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/238 | Expenditures | 14,353 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/239 | Expenditures | 77,523 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/240 | Expenditures | 7,781 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/596 | Expenditures | 204,328 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/597 | Expenditures | 417,864 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/598 | Expenditures | 122,017 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/599 | Expenditures | 229,750 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/600 | Expenditures | 111,783 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/601 | Expenditures | 470,372 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/602 | Expenditures | 850,936 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/603 | Expenditures | 619,933 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/604 | Expenditures | 607,894 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/605 | Expenditures | 402,399 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/606 | Expenditures | 283,475 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/607 | Expenditures | 242,980 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/608 | Expenditures | 139,760 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/609 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 31/03/2024 | MLACDS/2023-24/P/106 | Expenditures | 508,845 | ||||||||||
Direct Receipts | 31/03/2024 | MLACDS/2023-24/P/107 | Expenditures | 394,715 | ||||||||||
Direct Receipts | 31/03/2024 | MLACDS/2023-24/P/108 | Expenditures | 28,212 | ||||||||||
Direct Receipts | 31/03/2024 | MLACDS/2023-24/P/109 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 31/03/2024 | MLACDS/2023-24/P/110 | Expenditures | 300,210 | ||||||||||
Direct Receipts | 31/03/2024 | MLACDS/2023-24/P/111 | Expenditures | 22,370 | ||||||||||
Direct Receipts | 31/03/2024 | MLACDS/2023-24/P/112 | Expenditures | 334,740 | ||||||||||
Direct Receipts | 31/03/2024 | MLACDS/2023-24/P/113 | Expenditures | 47,833 | ||||||||||
Direct Receipts | 31/03/2024 | MLACDS/2023-24/P/114 | Expenditures | 51,210 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/18 | Expenditures | 751,634 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/19 | Expenditures | 27,190 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/20 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 31/03/2024 | PF/2023-24/P/4 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 04:42:37 AM. |