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 | 5THSFC/2023-24/R/12 | Direct Receipts | 3,505,968 | 03/10/2023 | 5THSFC/2023-24/P/100 | Expenditures | 87,013 | |||||||
03/10/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 2,000,000 | 03/10/2023 | 5THSFC/2023-24/P/101 | Expenditures | 83,419 | |||||||
03/10/2023 | OWN/2023-24/R/194 | Direct Receipts | 10,000 | 03/10/2023 | 5THSFC/2023-24/P/87 | Expenditures | 2,000,000 | |||||||
03/10/2023 | OWN/2023-24/R/195 | Direct Receipts | 44,100 | 03/10/2023 | 5THSFC/2023-24/P/88 | Expenditures | 101,956 | |||||||
03/10/2023 | OWN/2023-24/R/196 | Direct Receipts | 990,000 | 03/10/2023 | 5THSFC/2023-24/P/89 | Expenditures | 122,338 | |||||||
04/10/2023 | OWN/2023-24/R/197 | Direct Receipts | 3,941 | 03/10/2023 | 5THSFC/2023-24/P/90 | Expenditures | 99,906 | |||||||
04/10/2023 | OWN/2023-24/R/198 | Direct Receipts | 2,000 | 03/10/2023 | 5THSFC/2023-24/P/91 | Expenditures | 78,370 | |||||||
05/10/2023 | OWN/2023-24/R/199 | Direct Receipts | 330,000 | 03/10/2023 | 5THSFC/2023-24/P/92 | Expenditures | 510,196 | |||||||
05/10/2023 | OWN/2023-24/R/200 | Direct Receipts | 110,000 | 03/10/2023 | 5THSFC/2023-24/P/93 | Expenditures | 367,986 | |||||||
05/10/2023 | OWN/2023-24/R/201 | Direct Receipts | 53,100 | 03/10/2023 | 5THSFC/2023-24/P/94 | Expenditures | 280,180 | |||||||
05/10/2023 | OWN/2023-24/R/202 | Direct Receipts | 5,000 | 03/10/2023 | 5THSFC/2023-24/P/95 | Expenditures | 8,456 | |||||||
07/10/2023 | OWN/2023-24/R/203 | Direct Receipts | 658,000 | 03/10/2023 | 5THSFC/2023-24/P/96 | Expenditures | 52,814 | |||||||
09/10/2023 | OWN/2023-24/R/204 | Direct Receipts | 662,000 | 03/10/2023 | 5THSFC/2023-24/P/97 | Expenditures | 32,989 | |||||||
11/10/2023 | OWN/2023-24/R/205 | Direct Receipts | 80 | 03/10/2023 | 5THSFC/2023-24/P/98 | Expenditures | 26,683 | |||||||
11/10/2023 | OWN/2023-24/R/206 | Direct Receipts | 49,193 | 03/10/2023 | 5THSFC/2023-24/P/99 | Expenditures | 161,454 | |||||||
11/10/2023 | OWN/2023-24/R/236 | Direct Receipts | 658,000 | 03/10/2023 | OWN/2023-24/P/66 | Expenditures | 121,589 | |||||||
12/10/2023 | OWN/2023-24/R/207 | Direct Receipts | 100,000 | 03/10/2023 | OWN/2023-24/P/67 | Expenditures | 262,711 | |||||||
12/10/2023 | OWN/2023-24/R/208 | Direct Receipts | 332,000 | 09/10/2023 | OWN/2023-24/P/69 | Expenditures | 11,500 | |||||||
13/10/2023 | OWN/2023-24/R/209 | Direct Receipts | 10,000 | 10/10/2023 | 5THSFC/2023-24/P/102 | Expenditures | 288,628 | |||||||
16/10/2023 | OWN/2023-24/R/210 | Direct Receipts | 10,000 | 10/10/2023 | 5THSFC/2023-24/P/103 | Expenditures | 12,964 | |||||||
16/10/2023 | OWN/2023-24/R/211 | Direct Receipts | 10,000 | 10/10/2023 | 5THSFC/2023-24/P/104 | Expenditures | 260,072 | |||||||
16/10/2023 | OWN/2023-24/R/212 | Direct Receipts | 1,320,000 | 10/10/2023 | 5THSFC/2023-24/P/105 | Expenditures | 11,681 | |||||||
17/10/2023 | OWN/2023-24/R/213 | Direct Receipts | 330,000 | 10/10/2023 | 5THSFC/2023-24/P/106 | Expenditures | 284,852 | |||||||
18/10/2023 | OWN/2023-24/R/214 | Direct Receipts | 322,000 | 10/10/2023 | 5THSFC/2023-24/P/107 | Expenditures | 12,794 | |||||||
18/10/2023 | OWN/2023-24/R/215 | Direct Receipts | 128,098 | 10/10/2023 | 5THSFC/2023-24/P/108 | Expenditures | 410,480 | |||||||
20/10/2023 | OWN/2023-24/R/216 | Direct Receipts | 668,000 | 10/10/2023 | 5THSFC/2023-24/P/109 | Expenditures | 23,425 | |||||||
20/10/2023 | OWN/2023-24/R/217 | Direct Receipts | 173,311 | 10/10/2023 | XVFC/2023-24/P/215 | Expenditures | 503,104 | |||||||
20/10/2023 | OWN/2023-24/R/218 | Direct Receipts | 4,000 | 10/10/2023 | XVFC/2023-24/P/216 | Expenditures | 28,308 | |||||||
20/10/2023 | OWN/2023-24/R/219 | Direct Receipts | 6,200 | 10/10/2023 | XVFC/2023-24/P/217 | Expenditures | 196,470 | |||||||
25/10/2023 | OWN/2023-24/R/220 | Direct Receipts | 37,200 | 10/10/2023 | XVFC/2023-24/P/218 | Expenditures | 10,525 | |||||||
25/10/2023 | OWN/2023-24/R/221 | Direct Receipts | 8,000 | 11/10/2023 | 5THSFC/2023-24/P/110 | Expenditures | 267,860 | |||||||
25/10/2023 | OWN/2023-24/R/222 | Direct Receipts | 15,372 | 11/10/2023 | 5THSFC/2023-24/P/111 | Expenditures | 12,031 | |||||||
25/10/2023 | OWN/2023-24/R/223 | Direct Receipts | 4,100 | 11/10/2023 | OWN/2023-24/P/70 | Expenditures | 7,395,641 | |||||||
25/10/2023 | OWN/2023-24/R/224 | Direct Receipts | 5,940 | 20/10/2023 | 5THSFC/2023-24/P/112 | Expenditures | 282,020 | |||||||
25/10/2023 | OWN/2023-24/R/225 | Direct Receipts | 1,634,000 | 20/10/2023 | 5THSFC/2023-24/P/113 | Expenditures | 54,867 | |||||||
27/10/2023 | OWN/2023-24/R/226 | Direct Receipts | 117,729 | 20/10/2023 | 5THSFC/2023-24/P/114 | Expenditures | 276,828 | |||||||
27/10/2023 | OWN/2023-24/R/227 | Direct Receipts | 10,000 | 20/10/2023 | 5THSFC/2023-24/P/115 | Expenditures | 12,434 | |||||||
27/10/2023 | OWN/2023-24/R/228 | Direct Receipts | 676,000 | 20/10/2023 | 5THSFC/2023-24/P/116 | Expenditures | 296,180 | |||||||
30/10/2023 | OWN/2023-24/R/229 | Direct Receipts | 62,924 | 20/10/2023 | 5THSFC/2023-24/P/117 | Expenditures | 13,303 | |||||||
30/10/2023 | OWN/2023-24/R/230 | Direct Receipts | 2,500 | 20/10/2023 | 5THSFC/2023-24/P/118 | Expenditures | 277,418 | |||||||
30/10/2023 | OWN/2023-24/R/231 | Direct Receipts | 190,800 | 20/10/2023 | 5THSFC/2023-24/P/119 | Expenditures | 12,460 | |||||||
30/10/2023 | OWN/2023-24/R/232 | Direct Receipts | 982,000 | 20/10/2023 | 5THSFC/2023-24/P/120 | Expenditures | 257,948 | |||||||
30/10/2023 | OWN/2023-24/R/233 | Direct Receipts | 9,600 | 20/10/2023 | 5THSFC/2023-24/P/121 | Expenditures | 11,586 | |||||||
30/10/2023 | OWN/2023-24/R/234 | Direct Receipts | 42,200 | 20/10/2023 | 5THSFC/2023-24/P/122 | Expenditures | 289,100 | |||||||
30/10/2023 | OWN/2023-24/R/235 | Direct Receipts | 33,592 | 20/10/2023 | 5THSFC/2023-24/P/123 | Expenditures | 12,985 | |||||||
31/10/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 35,000 | 20/10/2023 | 5THSFC/2023-24/P/124 | Expenditures | 266,680 | |||||||
31/10/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 15,500 | 20/10/2023 | 5THSFC/2023-24/P/125 | Expenditures | 11,978 | |||||||
31/10/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 750,000 | 20/10/2023 | 5THSFC/2023-24/P/126 | Expenditures | 290,280 | |||||||
31/10/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 750,000 | 20/10/2023 | 5THSFC/2023-24/P/127 | Expenditures | 13,038 | |||||||
31/10/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 4,280,201 | 20/10/2023 | 5THSFC/2023-24/P/128 | Expenditures | 283,200 | |||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/129 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/130 | Expenditures | 244,850 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/131 | Expenditures | 10,998 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/68 | Expenditures | 1,596,080 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/71 | Expenditures | 401,460 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/72 | Expenditures | 191,163 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/73 | Expenditures | 345,500 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/219 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/220 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/221 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/222 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/223 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/224 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/225 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/226 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/227 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/228 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/229 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/230 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/231 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/232 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/233 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/234 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/235 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/236 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/237 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/238 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/239 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/240 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/241 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/242 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/243 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/244 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/245 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/246 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/247 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/248 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/249 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/250 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/251 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/252 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/253 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/254 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/255 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/256 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/257 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/258 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/259 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/260 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/261 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/262 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/263 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/264 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/265 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/266 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/267 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/268 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/269 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/270 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/271 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/272 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/273 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/274 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/275 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/276 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/277 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/278 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/279 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/280 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/281 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/282 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/74 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/75 | Expenditures | 44,942 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/76 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/77 | Expenditures | 97,277 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/79 | Expenditures | 5,299 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/80 | Expenditures | 4,441,544 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/81 | Expenditures | 210,850 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/82 | Expenditures | 16,002 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/84 | Expenditures | 86,250 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/132 | Expenditures | 281,076 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/133 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/134 | Expenditures | 284,380 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/135 | Expenditures | 12,773 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/136 | Expenditures | 269,276 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/137 | Expenditures | 12,095 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/138 | Expenditures | 275,412 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/139 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/140 | Expenditures | 109,150 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/141 | Expenditures | 4,903 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/142 | Expenditures | 210,394 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/143 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/144 | Expenditures | 246,856 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/145 | Expenditures | 281,312 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/146 | Expenditures | 12,635 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/147 | Expenditures | 278,126 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/148 | Expenditures | 12,492 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/149 | Expenditures | 293,702 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/150 | Expenditures | 13,192 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/151 | Expenditures | 254,644 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/152 | Expenditures | 11,437 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/153 | Expenditures | 91,922 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/154 | Expenditures | 4,129 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/155 | Expenditures | 11,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:43 PM. |