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.) |
01/12/2023 | MLALADS/2023-24/R/30 | Direct Receipts | 250,000 | 01/12/2023 | MMPSY/2023-24/P/11 | Expenditures | 37,750 | 21/12/2023 | XVFC/2023-24/J/41 | 120,000 | ||||
01/12/2023 | MLALADS/2023-24/R/31 | Direct Receipts | 499,771 | 01/12/2023 | OWN/2023-24/P/146 | Expenditures | 3,790 | 29/12/2023 | XVFC/2023-24/J/42 | 200,000 | ||||
01/12/2023 | MLALADS/2023-24/R/32 | Direct Receipts | 244,160 | 01/12/2023 | OWN/2023-24/P/147 | Expenditures | 9,500 | |||||||
01/12/2023 | MLALADS/2023-24/R/33 | Direct Receipts | 4,696 | 01/12/2023 | OWN/2023-24/P/149 | Expenditures | 17,160 | |||||||
01/12/2023 | MPLADS/2023-24/R/6 | Direct Receipts | 449,000 | 01/12/2023 | PMGAY/2023-24/P/30 | Expenditures | 38,075 | |||||||
01/12/2023 | NOAPS/2023-24/R/56 | Direct Receipts | 1,500 | 01/12/2023 | PMGAY/2023-24/P/31 | Expenditures | 33,365 | |||||||
01/12/2023 | NOAPS/2023-24/R/61 | Direct Receipts | 1,000 | 01/12/2023 | PMGAY/2023-24/P/32 | Expenditures | 12,310 | |||||||
01/12/2023 | NOAPS/2023-24/R/62 | Direct Receipts | 10,400 | 11/12/2023 | OWN/2023-24/P/148 | Expenditures | 191,280 | |||||||
01/12/2023 | NOAPS/2023-24/R/63 | Direct Receipts | 6,500 | 11/12/2023 | OWN/2023-24/P/150 | Expenditures | 22,160 | |||||||
01/12/2023 | NOAPS/2023-24/R/64 | Direct Receipts | 18,200 | 11/12/2023 | OWN/2023-24/P/151 | Expenditures | 64,180 | |||||||
01/12/2023 | NOAPS/2023-24/R/65 | Direct Receipts | 1,050 | 11/12/2023 | OWN/2023-24/P/152 | Expenditures | 118 | |||||||
01/12/2023 | NOAPS/2023-24/R/66 | Direct Receipts | 1,950 | 14/12/2023 | MPLADS/2023-24/P/10 | Expenditures | 199,000 | |||||||
01/12/2023 | NOAPS/2023-24/R/67 | Direct Receipts | 198,500 | 20/12/2023 | MGNREGA/2023-24/P/67 | Expenditures | 1,679.1 | |||||||
01/12/2023 | NOAPS/2023-24/R/68 | Direct Receipts | 19,661 | 20/12/2023 | OWN/2023-24/P/153 | Expenditures | 3,165 | |||||||
05/12/2023 | NOAPS/2023-24/R/57 | Direct Receipts | 1,000 | 21/12/2023 | XVFC/2023-24/P/58 | Transfer | 120,000 | |||||||
20/12/2023 | OWN/2023-24/R/96 | Direct Receipts | 2,397,260 | 21/12/2023 | XVFC/2023-24/P/59 | Expenditures | 12,170 | |||||||
26/12/2023 | OWN/2023-24/R/97 | Direct Receipts | 17,380 | 21/12/2023 | XVFC/2023-24/P/60 | Expenditures | 12,170 | |||||||
26/12/2023 | OWN/2023-24/R/98 | Direct Receipts | 17,380 | 22/12/2023 | PMGAY/2023-24/P/33 | Expenditures | 3,000 | |||||||
27/12/2023 | NOAPS/2023-24/R/58 | Direct Receipts | 4,100 | 26/12/2023 | MLALADS/2023-24/P/36 | Expenditures | 349,771 | |||||||
27/12/2023 | NOAPS/2023-24/R/59 | Direct Receipts | 1,050 | 26/12/2023 | MPLADS/2023-24/P/11 | Expenditures | 150,000 | |||||||
Direct Receipts | 26/12/2023 | OWN/2023-24/P/154 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 26/12/2023 | OWN/2023-24/P/155 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/12/2023 | OWN/2023-24/P/156 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 29/12/2023 | PMGAY/2023-24/P/34 | Expenditures | 38,075 | ||||||||||
Direct Receipts | 29/12/2023 | PMGAY/2023-24/P/35 | Expenditures | 33,365 | ||||||||||
Direct Receipts | 29/12/2023 | PMGAY/2023-24/P/36 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/61 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:49 AM. |