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.) |
05/03/2024 | PLANRMDD/2023-24/R/8 | Direct Receipts | 946,852 | 06/03/2024 | PLANRMDD/2023-24/P/21 | Expenditures | 1,063,204 | |||||||
30/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,409,500 | 30/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 1,100,000 | |||||||
30/03/2024 | GIA/2023-24/R/2 | Direct Receipts | 499,500 | 30/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 21,378 | |||||||
30/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 177,458 | 30/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 155,801 | |||||||
30/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 4,961 | 30/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 585,089 | |||||||
30/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 139,692 | 30/03/2024 | OWN/2023-24/P/10 | Expenditures | 11,500 | |||||||
30/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 7,787 | 30/03/2024 | OWN/2023-24/P/6 | Expenditures | 22,000 | |||||||
30/03/2024 | PLANRMDD/2023-24/R/6 | Direct Receipts | 37,000 | 30/03/2024 | OWN/2023-24/P/7 | Expenditures | 165.2 | |||||||
30/03/2024 | PLANRMDD/2023-24/R/7 | Direct Receipts | 23,691 | 30/03/2024 | OWN/2023-24/P/8 | Expenditures | 9,380 | |||||||
30/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 84,360 | 30/03/2024 | OWN/2023-24/P/9 | Expenditures | 110,000 | |||||||
Direct Receipts | 30/03/2024 | PLANRMDD/2023-24/P/22 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 30/03/2024 | PLANRMDD/2023-24/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2024 | PLANRMDD/2023-24/P/24 | Expenditures | 99,965 | ||||||||||
Direct Receipts | 30/03/2024 | PLANRMDD/2023-24/P/25 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2024 | PLANRMDD/2023-24/P/26 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 30/03/2024 | PLANRMDD/2023-24/P/27 | Expenditures | 46,155 | ||||||||||
Direct Receipts | 30/03/2024 | PLANRMDD/2023-24/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2024 | PLANRMDD/2023-24/P/29 | Expenditures | 995,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:16 AM. |