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.) |
03/10/2023 | OWN/2023-24/R/112 | Direct Receipts | 275 | 05/10/2023 | OWN/2023-24/P/155 | Expenditures | 596,760 | |||||||
06/10/2023 | OWN/2023-24/R/113 | Direct Receipts | 10,000 | 05/10/2023 | OWN/2023-24/P/156 | Expenditures | 26,991 | |||||||
09/10/2023 | OWN/2023-24/R/114 | Direct Receipts | 3,360 | 05/10/2023 | OWN/2023-24/P/157 | Expenditures | 302,958 | |||||||
09/10/2023 | OWN/2023-24/R/115 | Direct Receipts | 3,360 | 05/10/2023 | OWN/2023-24/P/158 | Expenditures | 13,694 | |||||||
09/10/2023 | OWN/2023-24/R/132 | Direct Receipts | 1,815 | 05/10/2023 | OWN/2023-24/P/159 | Expenditures | 258,760 | |||||||
10/10/2023 | MLACDS/2023-24/R/29 | Direct Receipts | 8,070 | 05/10/2023 | OWN/2023-24/P/160 | Expenditures | 11,960 | |||||||
10/10/2023 | MLACDS/2023-24/R/30 | Direct Receipts | 8,070 | 05/10/2023 | OWN/2023-24/P/161 | Expenditures | 614,134 | |||||||
10/10/2023 | OWN/2023-24/R/116 | Direct Receipts | 3,540 | 05/10/2023 | OWN/2023-24/P/162 | Expenditures | 27,758 | |||||||
10/10/2023 | OWN/2023-24/R/117 | Direct Receipts | 3,540 | 05/10/2023 | OWN/2023-24/P/163 | Expenditures | 33,438 | |||||||
10/10/2023 | OWN/2023-24/R/118 | Direct Receipts | 19,973 | 05/10/2023 | OWN/2023-24/P/164 | Expenditures | 1,977 | |||||||
10/10/2023 | OWN/2023-24/R/119 | Direct Receipts | 7,080 | 05/10/2023 | OWN/2023-24/P/169 | Expenditures | 31,653 | |||||||
11/10/2023 | SFCG/2023-24/R/31 | Direct Receipts | 9,000 | 06/10/2023 | OWN/2023-24/P/165 | Expenditures | 33,403 | |||||||
11/10/2023 | SFCG/2023-24/R/32 | Direct Receipts | 9,000 | 06/10/2023 | OWN/2023-24/P/166 | Expenditures | 1,977 | |||||||
11/10/2023 | SFCG/2023-24/R/33 | Direct Receipts | 9,000 | 06/10/2023 | OWN/2023-24/P/167 | Expenditures | 67,504 | |||||||
11/10/2023 | SFCG/2023-24/R/34 | Direct Receipts | 9,000 | 06/10/2023 | OWN/2023-24/P/168 | Expenditures | 3,457 | |||||||
11/10/2023 | SFCG/2023-24/R/36 | Direct Receipts | 899,520 | 06/10/2023 | OWN/2023-24/P/170 | Expenditures | 1,897 | |||||||
11/10/2023 | SFCG/2023-24/R/37 | Direct Receipts | 1,700 | 09/10/2023 | OWN/2023-24/P/171 | Expenditures | 16,813 | |||||||
11/10/2023 | SFCG/2023-24/R/38 | Direct Receipts | 1,700 | 12/10/2023 | OWN/2023-24/P/172 | Expenditures | 25,827 | |||||||
12/10/2023 | OWN/2023-24/R/144 | Direct Receipts | 7,880 | 12/10/2023 | OWN/2023-24/P/173 | Expenditures | 10,000 | |||||||
16/10/2023 | OWN/2023-24/R/145 | Direct Receipts | 2,956 | 12/10/2023 | OWN/2023-24/P/174 | Expenditures | 1,970 | |||||||
16/10/2023 | OWN/2023-24/R/146 | Direct Receipts | 1,466 | 12/10/2023 | OWN/2023-24/P/175 | Expenditures | 99,049 | |||||||
16/10/2023 | OWN/2023-24/R/147 | Direct Receipts | 2,946 | 12/10/2023 | OWN/2023-24/P/176 | Expenditures | 14,189 | |||||||
17/10/2023 | OWN/2023-24/R/148 | Direct Receipts | 7,996 | 12/10/2023 | OWN/2023-24/P/177 | Expenditures | 561,390 | |||||||
17/10/2023 | OWN/2023-24/R/149 | Direct Receipts | 7,999 | 12/10/2023 | OWN/2023-24/P/178 | Expenditures | 5,970 | |||||||
17/10/2023 | OWN/2023-24/R/150 | Direct Receipts | 19,978 | 12/10/2023 | OWN/2023-24/P/179 | Expenditures | 187,130 | |||||||
25/10/2023 | OWN/2023-24/R/120 | Direct Receipts | 3,540 | 12/10/2023 | OWN/2023-24/P/180 | Expenditures | 187,130 | |||||||
25/10/2023 | OWN/2023-24/R/121 | Direct Receipts | 1,770 | 12/10/2023 | OWN/2023-24/P/181 | Expenditures | 187,130 | |||||||
25/10/2023 | OWN/2023-24/R/122 | Direct Receipts | 3,540 | 12/10/2023 | OWN/2023-24/P/182 | Expenditures | 187,130 | |||||||
25/10/2023 | OWN/2023-24/R/123 | Direct Receipts | 1,770 | 12/10/2023 | OWN/2023-24/P/183 | Expenditures | 187,130 | |||||||
25/10/2023 | OWN/2023-24/R/124 | Direct Receipts | 25,990 | 12/10/2023 | OWN/2023-24/P/184 | Expenditures | 1,990 | |||||||
25/10/2023 | OWN/2023-24/R/125 | Direct Receipts | 13,194 | 12/10/2023 | OWN/2023-24/P/185 | Expenditures | 1,990 | |||||||
25/10/2023 | OWN/2023-24/R/126 | Direct Receipts | 11,280 | 12/10/2023 | OWN/2023-24/P/186 | Expenditures | 1,990 | |||||||
25/10/2023 | OWN/2023-24/R/127 | Direct Receipts | 26,745 | 12/10/2023 | OWN/2023-24/P/187 | Expenditures | 1,990 | |||||||
25/10/2023 | OWN/2023-24/R/128 | Direct Receipts | 1,476 | 12/10/2023 | OWN/2023-24/P/188 | Expenditures | 1,990 | |||||||
25/10/2023 | OWN/2023-24/R/129 | Direct Receipts | 1,474 | 12/10/2023 | OWN/2023-24/P/190 | Expenditures | 1,990 | |||||||
25/10/2023 | OWN/2023-24/R/130 | Direct Receipts | 2,957 | 12/10/2023 | OWN/2023-24/P/191 | Expenditures | 187,130 | |||||||
25/10/2023 | OWN/2023-24/R/131 | Direct Receipts | 1,398 | 12/10/2023 | OWN/2023-24/P/192 | Expenditures | 1,990 | |||||||
25/10/2023 | OWN/2023-24/R/133 | Direct Receipts | 7,880 | 12/10/2023 | OWN/2023-24/P/193 | Expenditures | 187,130 | |||||||
25/10/2023 | OWN/2023-24/R/134 | Direct Receipts | 7,880 | 12/10/2023 | OWN/2023-24/P/194 | Expenditures | 1,990 | |||||||
25/10/2023 | OWN/2023-24/R/135 | Direct Receipts | 7,880 | 12/10/2023 | OWN/2023-24/P/195 | Expenditures | 187,130 | |||||||
25/10/2023 | OWN/2023-24/R/136 | Direct Receipts | 7,880 | 12/10/2023 | OWN/2023-24/P/196 | Expenditures | 1,990 | |||||||
25/10/2023 | OWN/2023-24/R/137 | Direct Receipts | 7,880 | 12/10/2023 | OWN/2023-24/P/227 | Expenditures | 187,130 | |||||||
25/10/2023 | OWN/2023-24/R/138 | Direct Receipts | 7,880 | 16/10/2023 | MPLADS/2023-24/P/20 | Expenditures | 249,997 | |||||||
25/10/2023 | OWN/2023-24/R/139 | Direct Receipts | 7,880 | 16/10/2023 | OWN/2023-24/P/197 | Expenditures | 67,856 | |||||||
25/10/2023 | OWN/2023-24/R/140 | Direct Receipts | 7,880 | 16/10/2023 | OWN/2023-24/P/198 | Expenditures | 3,100 | |||||||
25/10/2023 | OWN/2023-24/R/141 | Direct Receipts | 7,880 | 16/10/2023 | OWN/2023-24/P/199 | Expenditures | 33,388 | |||||||
25/10/2023 | OWN/2023-24/R/142 | Direct Receipts | 7,880 | 16/10/2023 | OWN/2023-24/P/200 | Expenditures | 1,791 | |||||||
25/10/2023 | OWN/2023-24/R/143 | Direct Receipts | 7,880 | 16/10/2023 | OWN/2023-24/P/201 | Expenditures | 67,612 | |||||||
25/10/2023 | OWN/2023-24/R/151 | Direct Receipts | 1,770 | 16/10/2023 | OWN/2023-24/P/202 | Expenditures | 3,094 | |||||||
25/10/2023 | OWN/2023-24/R/152 | Direct Receipts | 1,770 | 17/10/2023 | OWN/2023-24/P/203 | Expenditures | 184,371 | |||||||
25/10/2023 | OWN/2023-24/R/153 | Direct Receipts | 1,770 | 17/10/2023 | OWN/2023-24/P/204 | Expenditures | 7,531 | |||||||
25/10/2023 | OWN/2023-24/R/154 | Direct Receipts | 1,770 | 17/10/2023 | OWN/2023-24/P/205 | Expenditures | 184,450 | |||||||
25/10/2023 | OWN/2023-24/R/155 | Direct Receipts | 11,050 | 17/10/2023 | OWN/2023-24/P/206 | Expenditures | 7,534 | |||||||
25/10/2023 | OWN/2023-24/R/156 | Direct Receipts | 11,050 | 17/10/2023 | OWN/2023-24/P/207 | Expenditures | 460,914 | |||||||
26/10/2023 | OWN/2023-24/R/157 | Direct Receipts | 3,540 | 17/10/2023 | OWN/2023-24/P/208 | Expenditures | 18,570 | |||||||
26/10/2023 | OWN/2023-24/R/158 | Direct Receipts | 3,540 | 17/10/2023 | OWN/2023-24/P/209 | Expenditures | 11,211 | |||||||
26/10/2023 | OWN/2023-24/R/159 | Direct Receipts | 708 | 19/10/2023 | SFCG/2023-24/P/17 | Expenditures | 822,347 | |||||||
26/10/2023 | OWN/2023-24/R/160 | Direct Receipts | 708 | 25/10/2023 | OWN/2023-24/P/210 | Expenditures | 21,750 | |||||||
26/10/2023 | OWN/2023-24/R/161 | Direct Receipts | 19,146 | 25/10/2023 | OWN/2023-24/P/211 | Expenditures | 441,450 | |||||||
26/10/2023 | OWN/2023-24/R/162 | Direct Receipts | 39,591 | 25/10/2023 | OWN/2023-24/P/212 | Expenditures | 18,042 | |||||||
30/10/2023 | OWN/2023-24/R/163 | Direct Receipts | 19,987 | 27/10/2023 | OWN/2023-24/P/213 | Expenditures | 913,376 | |||||||
31/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 2,028,203 | 27/10/2023 | OWN/2023-24/P/214 | Expenditures | 36,812 | |||||||
Reverse Receipt -PFMS | 27/10/2023 | OWN/2023-24/P/215 | Expenditures | 332,849 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | OWN/2023-24/P/216 | Expenditures | 38,503 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | OWN/2023-24/P/217 | Expenditures | 29,861 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | OWN/2023-24/P/218 | Expenditures | 31,657 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | MLACDS/2023-24/P/30 | Expenditures | 798,383 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | MLACDS/2023-24/P/31 | Expenditures | 35,756 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | OWN/2023-24/P/152 | Expenditures | 24,270 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | OWN/2023-24/P/153 | Expenditures | 458,384 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | OWN/2023-24/P/154 | Expenditures | 20,979 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | OWN/2023-24/P/219 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | OWN/2023-24/P/220 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | OWN/2023-24/P/221 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | OWN/2023-24/P/222 | Expenditures | 461,109 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | OWN/2023-24/P/223 | Expenditures | 18,576 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | SFCG/2023-24/P/18 | Expenditures | 15,096 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | SFCG/2023-24/P/19 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | SFCG/2023-24/P/20 | Expenditures | 15,096 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | SFCG/2023-24/P/21 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | OWN/2023-24/P/224 | Expenditures | 327,600 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | OWN/2023-24/P/225 | Expenditures | 175,140 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | OWN/2023-24/P/226 | Expenditures | 213,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:39:09 PM. |