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.) |
01/07/2023 | ICDS/2023-24/R/1 | Direct Receipts | 2,123 | 01/07/2023 | ICDS/2023-24/P/1 | Expenditures | 142,144 | |||||||
01/07/2023 | ICDS/2023-24/R/2 | Direct Receipts | 2,138 | 01/07/2023 | ICDS/2023-24/P/2 | Expenditures | 12,791 | |||||||
01/07/2023 | ICDS/2023-24/R/3 | Direct Receipts | 2,152 | 01/07/2023 | ICDS/2023-24/P/3 | Expenditures | 12,732 | |||||||
01/07/2023 | ICDS/2023-24/R/4 | Direct Receipts | 2,097 | 01/07/2023 | MLACDS/2023-24/P/1 | Expenditures | 179,216 | |||||||
01/07/2023 | ICDS/2023-24/R/5 | Direct Receipts | 2,182 | 01/07/2023 | MPLADS/2023-24/P/1 | Expenditures | 900,000 | |||||||
01/07/2023 | ICDS/2023-24/R/6 | Direct Receipts | 2,123 | 01/07/2023 | MPLADS/2023-24/P/2 | Expenditures | 278,591 | |||||||
01/07/2023 | ICDS/2023-24/R/7 | Direct Receipts | 11,842 | 01/07/2023 | MPLADS/2023-24/P/3 | Expenditures | 18,000 | |||||||
01/07/2023 | ICDS/2023-24/R/8 | Direct Receipts | 1,155 | 01/07/2023 | MPLADS/2023-24/P/4 | Expenditures | 159,132 | |||||||
01/07/2023 | ICDS/2023-24/R/9 | Direct Receipts | 1,102 | 01/07/2023 | MPLADS/2023-24/P/5 | Expenditures | 910,708 | |||||||
01/07/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 26,555 | 01/07/2023 | MPLADS/2023-24/P/6 | Expenditures | 99 | |||||||
01/07/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 22,237 | 01/07/2023 | MPLADS/2023-24/P/7 | Expenditures | 39,597 | |||||||
01/07/2023 | MPLADS/2023-24/R/3 | Direct Receipts | 20,195 | 01/07/2023 | MPLADS/2023-24/P/8 | Expenditures | 185,917.4 | |||||||
01/07/2023 | MPLADS/2023-24/R/4 | Direct Receipts | 15,050 | 01/07/2023 | PUSRP/2023-24/P/1 | Expenditures | 907 | |||||||
01/07/2023 | MPLADS/2023-24/R/5 | Direct Receipts | 12,735 | 01/07/2023 | PUSRP/2023-24/P/2 | Expenditures | 10,280 | |||||||
01/07/2023 | NRDWSP/2023-24/R/1 | Direct Receipts | 3,108 | 01/07/2023 | PUSRP/2023-24/P/3 | Expenditures | 236 | |||||||
01/07/2023 | NRDWSP/2023-24/R/2 | Direct Receipts | 3,029 | 01/07/2023 | PUSRP/2023-24/P/4 | Expenditures | 98,842 | |||||||
01/07/2023 | NRDWSP/2023-24/R/3 | Direct Receipts | 3,153 | 01/07/2023 | SBM/2023-24/P/2 | Expenditures | 98,800 | |||||||
01/07/2023 | NRDWSP/2023-24/R/4 | Direct Receipts | 1,812 | 01/07/2023 | SBM/2023-24/P/4 | Expenditures | 357,600 | |||||||
01/07/2023 | NRDWSP/2023-24/R/5 | Direct Receipts | 1,052 | 01/07/2023 | SFCG/2023-24/P/120 | Expenditures | 132,000 | |||||||
01/07/2023 | NRDWSP/2023-24/R/6 | Direct Receipts | 3,032 | 01/07/2023 | SSS/2023-24/P/1 | Expenditures | 24,280 | |||||||
01/07/2023 | NRDWSP/2023-24/R/7 | Direct Receipts | 2,953 | 01/07/2023 | SSS/2023-24/P/2 | Expenditures | 800,000 | |||||||
01/07/2023 | PUSRP/2023-24/R/1 | Direct Receipts | 176 | 01/07/2023 | SSS/2023-24/P/3 | Expenditures | 120,840 | |||||||
01/07/2023 | PUSRP/2023-24/R/2 | Direct Receipts | 731 | 01/07/2023 | SSS/2023-24/P/4 | Expenditures | 13,500 | |||||||
01/07/2023 | PUSRP/2023-24/R/3 | Direct Receipts | 712 | 01/07/2023 | SSS/2023-24/P/5 | Expenditures | 29,915 | |||||||
01/07/2023 | PUSRP/2023-24/R/4 | Direct Receipts | 741 | 03/07/2023 | SFCG/2023-24/P/100 | Expenditures | 74,780 | |||||||
01/07/2023 | PUSRP/2023-24/R/5 | Direct Receipts | 696 | 03/07/2023 | SFCG/2023-24/P/101 | Expenditures | 2,500 | |||||||
01/07/2023 | PUSRP/2023-24/R/6 | Direct Receipts | 678 | 03/07/2023 | SFCG/2023-24/P/102 | Expenditures | 9,800 | |||||||
01/07/2023 | PUSRP/2023-24/R/7 | Direct Receipts | 407 | 03/07/2023 | SFCG/2023-24/P/97 | Expenditures | 126,646 | |||||||
01/07/2023 | SBM/2023-24/R/1 | Direct Receipts | 990,841 | 03/07/2023 | SFCG/2023-24/P/98 | Expenditures | 120,745 | |||||||
01/07/2023 | SBM/2023-24/R/2 | Direct Receipts | 16,900 | 03/07/2023 | SFCG/2023-24/P/99 | Expenditures | 87,500 | |||||||
01/07/2023 | SBM/2023-24/R/3 | Direct Receipts | 28,178 | 08/07/2023 | SFCG/2023-24/P/103 | Expenditures | 3,214 | |||||||
01/07/2023 | SFCG/2023-24/R/4 | Direct Receipts | 709 | 08/07/2023 | SFCG/2023-24/P/104 | Expenditures | 9,970 | |||||||
01/07/2023 | SFCG/2023-24/R/5 | Direct Receipts | 738 | 08/07/2023 | SFCG/2023-24/P/105 | Expenditures | 40,661 | |||||||
01/07/2023 | SFCG/2023-24/R/6 | Direct Receipts | 318,198 | 08/07/2023 | SFCG/2023-24/P/106 | Expenditures | 5,000 | |||||||
01/07/2023 | SFCG/2023-24/R/7 | Direct Receipts | 3,083 | 08/07/2023 | SFCG/2023-24/P/107 | Expenditures | 2,000 | |||||||
01/07/2023 | SFCG/2023-24/R/8 | Direct Receipts | 906,086 | 08/07/2023 | SFCG/2023-24/P/108 | Expenditures | 140,500 | |||||||
01/07/2023 | SSS/2023-24/R/1 | Direct Receipts | 7,501 | 08/07/2023 | SFCG/2023-24/P/109 | Expenditures | 23,968 | |||||||
01/07/2023 | SSS/2023-24/R/2 | Direct Receipts | 7,324 | 08/07/2023 | SFCG/2023-24/P/110 | Expenditures | 2,240 | |||||||
01/07/2023 | SSS/2023-24/R/3 | Direct Receipts | 2,835 | 08/07/2023 | SFCG/2023-24/P/111 | Expenditures | 10,549 | |||||||
01/07/2023 | SSS/2023-24/R/4 | Direct Receipts | 684 | 08/07/2023 | SFCG/2023-24/P/112 | Expenditures | 830 | |||||||
01/07/2023 | SSS/2023-24/R/5 | Direct Receipts | 442 | 10/07/2023 | SFCG/2023-24/P/113 | Expenditures | 2,500 | |||||||
01/07/2023 | SSS/2023-24/R/6 | Direct Receipts | 383 | 10/07/2023 | SFCG/2023-24/P/114 | Expenditures | 10,452 | |||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/115 | Expenditures | 51,449 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/116 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/117 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/118 | Expenditures | 63,046 | ||||||||||
Direct Receipts | 14/07/2023 | SBM/2023-24/P/1 | Expenditures | 143,100 | ||||||||||
Direct Receipts | 14/07/2023 | XVFC/2023-24/P/47 | Expenditures | 301,045 | ||||||||||
Direct Receipts | 14/07/2023 | XVFC/2023-24/P/48 | Expenditures | 12,961 | ||||||||||
Direct Receipts | 14/07/2023 | XVFC/2023-24/P/49 | Expenditures | 452,139 | ||||||||||
Direct Receipts | 14/07/2023 | XVFC/2023-24/P/50 | Expenditures | 19,466 | ||||||||||
Direct Receipts | 14/07/2023 | XVFC/2023-24/P/51 | Expenditures | 509,586 | ||||||||||
Direct Receipts | 14/07/2023 | XVFC/2023-24/P/52 | Expenditures | 27,842 | ||||||||||
Direct Receipts | 19/07/2023 | SFCG/2023-24/P/119 | Expenditures | 65,794 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/53 | Expenditures | 215,096 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/54 | Expenditures | 9,261 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/55 | Expenditures | 205,186 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/56 | Expenditures | 8,824 | ||||||||||
Direct Receipts | 21/07/2023 | SFCG/2023-24/P/121 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/07/2023 | SFCG/2023-24/P/122 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/07/2023 | SFCG/2023-24/P/123 | Expenditures | 57,175 | ||||||||||
Direct Receipts | 25/07/2023 | SFCG/2023-24/P/124 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 25/07/2023 | SFCG/2023-24/P/125 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 25/07/2023 | SFCG/2023-24/P/126 | Expenditures | 677,535 | ||||||||||
Direct Receipts | 27/07/2023 | SFCG/2023-24/P/127 | Expenditures | 285,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:51:41 PM. |