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.) |
01/11/2023 | NRLM/2023-24/R/82 | Direct Receipts | 10,800 | 01/11/2023 | AGAV/2023-24/P/1 | Expenditures | 20,000 | |||||||
01/11/2023 | RTI/2023-24/R/19 | Direct Receipts | 10 | 01/11/2023 | OWN/2023-24/P/21 | Expenditures | 25,654 | |||||||
01/11/2023 | SSAOC/2023-24/R/62 | Direct Receipts | 149,930 | 01/11/2023 | SSAOC/2023-24/P/50 | Expenditures | 149,930 | |||||||
01/11/2023 | SSAOC/2023-24/R/63 | Direct Receipts | 316,892 | 01/11/2023 | SSAOC/2023-24/P/51 | Expenditures | 316,892 | |||||||
01/11/2023 | SSAOC/2023-24/R/64 | Direct Receipts | 77,312 | 01/11/2023 | SSAOC/2023-24/P/53 | Expenditures | 48,828 | |||||||
01/11/2023 | SSAOC/2023-24/R/65 | Direct Receipts | 48,828 | 01/11/2023 | SSAOC/2023-24/P/55 | Expenditures | 259,862 | |||||||
01/11/2023 | SSAOC/2023-24/R/67 | Direct Receipts | 259,862 | 01/11/2023 | SSAOC/2023-24/P/56 | Expenditures | 25,752 | |||||||
01/11/2023 | SSAOC/2023-24/R/68 | Direct Receipts | 25,752 | 04/11/2023 | NRLM/2023-24/P/100 | Expenditures | 4,175 | |||||||
07/11/2023 | RTI/2023-24/R/18 | Direct Receipts | 30 | 04/11/2023 | NRLM/2023-24/P/101 | Expenditures | 4,175 | |||||||
08/11/2023 | NRLM/2023-24/R/83 | Direct Receipts | 5,748 | 04/11/2023 | NRLM/2023-24/P/102 | Expenditures | 4,175 | |||||||
09/11/2023 | NRLM/2023-24/R/84 | Direct Receipts | 3,000 | 04/11/2023 | NRLM/2023-24/P/103 | Expenditures | 4,175 | |||||||
10/11/2023 | SSAOC/2023-24/R/66 | Direct Receipts | 94,051 | 04/11/2023 | NRLM/2023-24/P/104 | Expenditures | 4,175 | |||||||
10/11/2023 | SSAOC/2023-24/R/69 | Direct Receipts | 24,514 | 04/11/2023 | NRLM/2023-24/P/105 | Expenditures | 4,175 | |||||||
10/11/2023 | SSAOC/2023-24/R/70 | Direct Receipts | 15,252 | 04/11/2023 | NRLM/2023-24/P/106 | Expenditures | 800 | |||||||
10/11/2023 | SSAOC/2023-24/R/71 | Direct Receipts | 5,856 | 04/11/2023 | NRLM/2023-24/P/80 | Expenditures | 26,750 | |||||||
10/11/2023 | SSAOC/2023-24/R/72 | Direct Receipts | 28,376 | 04/11/2023 | NRLM/2023-24/P/81 | Expenditures | 26,750 | |||||||
10/11/2023 | SSAOC/2023-24/R/73 | Direct Receipts | 27,864 | 04/11/2023 | NRLM/2023-24/P/82 | Expenditures | 26,750 | |||||||
10/11/2023 | SSAOC/2023-24/R/74 | Direct Receipts | 9,599 | 04/11/2023 | NRLM/2023-24/P/83 | Expenditures | 26,750 | |||||||
17/11/2023 | NRLM/2023-24/R/85 | Direct Receipts | 5,000 | 04/11/2023 | NRLM/2023-24/P/84 | Expenditures | 26,750 | |||||||
21/11/2023 | NRLM/2023-24/R/86 | Direct Receipts | 870 | 04/11/2023 | NRLM/2023-24/P/85 | Expenditures | 4,175 | |||||||
24/11/2023 | 4THSFC/2023-24/R/8 | Direct Receipts | 662,083 | 04/11/2023 | NRLM/2023-24/P/86 | Expenditures | 4,175 | |||||||
29/11/2023 | NRLM/2023-24/R/87 | Direct Receipts | 2,000 | 04/11/2023 | NRLM/2023-24/P/87 | Expenditures | 4,175 | |||||||
29/11/2023 | NRLM/2023-24/R/88 | Direct Receipts | 5,748 | 04/11/2023 | NRLM/2023-24/P/88 | Expenditures | 4,175 | |||||||
30/11/2023 | OWN/2023-24/R/11 | Direct Receipts | 10,800 | 04/11/2023 | NRLM/2023-24/P/89 | Expenditures | 4,175 | |||||||
30/11/2023 | SSAOC/2023-24/R/75 | Direct Receipts | 60,346 | 04/11/2023 | NRLM/2023-24/P/90 | Expenditures | 4,175 | |||||||
30/11/2023 | SSAOC/2023-24/R/76 | Direct Receipts | 149,930 | 04/11/2023 | NRLM/2023-24/P/91 | Expenditures | 4,175 | |||||||
30/11/2023 | SSAOC/2023-24/R/77 | Direct Receipts | 316,892 | 04/11/2023 | NRLM/2023-24/P/92 | Expenditures | 4,175 | |||||||
30/11/2023 | SSAOC/2023-24/R/78 | Direct Receipts | 294,273 | 04/11/2023 | NRLM/2023-24/P/93 | Expenditures | 4,175 | |||||||
30/11/2023 | SSAOC/2023-24/R/79 | Direct Receipts | 111,017 | 04/11/2023 | NRLM/2023-24/P/94 | Expenditures | 4,175 | |||||||
Direct Receipts | 04/11/2023 | NRLM/2023-24/P/95 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 04/11/2023 | NRLM/2023-24/P/96 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 04/11/2023 | NRLM/2023-24/P/97 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 04/11/2023 | NRLM/2023-24/P/98 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 04/11/2023 | NRLM/2023-24/P/99 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 6,450,000 | ||||||||||
Direct Receipts | 06/11/2023 | CGF/2023-24/P/1 | Expenditures | 6,200,000 | ||||||||||
Direct Receipts | 06/11/2023 | HTADASA/2023-24/P/61 | Expenditures | 88,132 | ||||||||||
Direct Receipts | 06/11/2023 | HTADASA/2023-24/P/62 | Expenditures | 157,572 | ||||||||||
Direct Receipts | 06/11/2023 | HTADASA/2023-24/P/63 | Expenditures | 62,310 | ||||||||||
Direct Receipts | 06/11/2023 | HTADASA/2023-24/P/64 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 06/11/2023 | HTADASA/2023-24/P/65 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 07/11/2023 | NRLM/2023-24/P/107 | Expenditures | 5,014 | ||||||||||
Direct Receipts | 07/11/2023 | NRLM/2023-24/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2023 | NRLM/2023-24/P/109 | Expenditures | 1,748 | ||||||||||
Direct Receipts | 10/11/2023 | MPLADS/2023-24/P/2 | Expenditures | 3,600,000 | ||||||||||
Direct Receipts | 10/11/2023 | SSAOC/2023-24/P/54 | Expenditures | 94,051 | ||||||||||
Direct Receipts | 10/11/2023 | SSAOC/2023-24/P/57 | Expenditures | 24,514 | ||||||||||
Direct Receipts | 10/11/2023 | SSAOC/2023-24/P/58 | Expenditures | 15,252 | ||||||||||
Direct Receipts | 10/11/2023 | SSAOC/2023-24/P/59 | Expenditures | 5,856 | ||||||||||
Direct Receipts | 10/11/2023 | SSAOC/2023-24/P/60 | Expenditures | 28,376 | ||||||||||
Direct Receipts | 10/11/2023 | SSAOC/2023-24/P/61 | Expenditures | 27,864 | ||||||||||
Direct Receipts | 10/11/2023 | SSAOC/2023-24/P/62 | Expenditures | 9,599 | ||||||||||
Direct Receipts | 13/11/2023 | NRLM/2023-24/P/110 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 14/11/2023 | HTADASA/2023-24/P/66 | Expenditures | 30,652 | ||||||||||
Direct Receipts | 14/11/2023 | HTADASA/2023-24/P/67 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 14/11/2023 | NRLM/2023-24/P/111 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 15/11/2023 | OWN/2023-24/P/22 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 17/11/2023 | OWN/2023-24/P/23 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 18/11/2023 | HTADASA/2023-24/P/68 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/11/2023 | HTADASA/2023-24/P/69 | Expenditures | 48,439 | ||||||||||
Direct Receipts | 21/11/2023 | HTADASA/2023-24/P/70 | Expenditures | 21,170 | ||||||||||
Direct Receipts | 21/11/2023 | SSAOC/2023-24/P/52 | Expenditures | 77,312 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/14 | Expenditures | 5,624,917 | ||||||||||
Direct Receipts | 23/11/2023 | XVFC/2023-24/P/15 | Expenditures | 3,749,945 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/8 | Expenditures | 20,400,310 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/9 | Expenditures | 662,083 | ||||||||||
Direct Receipts | 24/11/2023 | HTADASA/2023-24/P/71 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 24/11/2023 | HTADASA/2023-24/P/72 | Expenditures | 22,524 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/16 | Transfer | 300,000 | ||||||||||
Direct Receipts | 29/11/2023 | HTADASA/2023-24/P/73 | Expenditures | 62,310 | ||||||||||
Direct Receipts | 29/11/2023 | HTADASA/2023-24/P/74 | Expenditures | 1,154,386 | ||||||||||
Direct Receipts | 29/11/2023 | HTADASA/2023-24/P/75 | Expenditures | 157,572 | ||||||||||
Direct Receipts | 29/11/2023 | HTADASA/2023-24/P/76 | Expenditures | 88,132 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/24 | Expenditures | 25,654 | ||||||||||
Direct Receipts | 30/11/2023 | SSAOC/2023-24/P/63 | Expenditures | 60,346 | ||||||||||
Direct Receipts | 30/11/2023 | SSAOC/2023-24/P/64 | Expenditures | 149,930 | ||||||||||
Direct Receipts | 30/11/2023 | SSAOC/2023-24/P/65 | Expenditures | 316,892 | ||||||||||
Direct Receipts | 30/11/2023 | SSAOC/2023-24/P/66 | Expenditures | 294,273 | ||||||||||
Direct Receipts | 30/11/2023 | SSAOC/2023-24/P/67 | Expenditures | 111,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:49:25 AM. |