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 | OWN/2023-24/R/2 | Direct Receipts | 90,000 | 03/10/2023 | DMF/2023-24/P/48 | Expenditures | 212,200 | |||||||
03/10/2023 | OWN/2023-24/R/4 | Direct Receipts | 5,000 | 03/10/2023 | DMF/2023-24/P/49 | Expenditures | 477,800 | |||||||
03/10/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,100,000 | 03/10/2023 | OWN/2023-24/P/67 | Expenditures | 619,558 | |||||||
09/10/2023 | OWN/2023-24/R/3 | Direct Receipts | 486,000 | 03/10/2023 | OWN/2023-24/P/68 | Expenditures | 5,500 | |||||||
17/10/2023 | DMF/2023-24/R/2 | Direct Receipts | 877,565 | 03/10/2023 | OWN/2023-24/P/69 | Expenditures | 60,000 | |||||||
20/10/2023 | OWN/2023-24/R/6 | Direct Receipts | 505,820 | 03/10/2023 | OWN/2023-24/P/73 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/10/2023 | OWN/2023-24/P/77 | Expenditures | 279 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/180 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/182 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/183 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/184 | Expenditures | 223,173 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/185 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/186 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/187 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/188 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/189 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/190 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 05/10/2023 | AGAV/2023-24/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 05/10/2023 | DMF/2023-24/P/50 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 05/10/2023 | DMF/2023-24/P/51 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 05/10/2023 | DMF/2023-24/P/52 | Expenditures | 451,931 | ||||||||||
Direct Receipts | 05/10/2023 | GGY/2023-24/P/2 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 05/10/2023 | MLALAD/2023-24/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/10/2023 | MLALAD/2023-24/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2023 | MLALAD/2023-24/P/8 | Expenditures | 206 | ||||||||||
Direct Receipts | 05/10/2023 | MLALAD/2023-24/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/10/2023 | OWN/2023-24/P/70 | Expenditures | 7,286 | ||||||||||
Direct Receipts | 05/10/2023 | OWN/2023-24/P/71 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/10/2023 | OWN/2023-24/P/72 | Expenditures | 19,376 | ||||||||||
Direct Receipts | 06/10/2023 | MGNREGA/2023-24/P/7 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 09/10/2023 | DMF/2023-24/P/53 | Expenditures | 60,970 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/74 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 10/10/2023 | 5THSFC/2023-24/P/197 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/10/2023 | DMF/2023-24/P/54 | Expenditures | 453,140 | ||||||||||
Direct Receipts | 11/10/2023 | DMF/2023-24/P/55 | Expenditures | 484,843 | ||||||||||
Direct Receipts | 11/10/2023 | OWN/2023-24/P/78 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 16/10/2023 | OWN/2023-24/P/75 | Expenditures | 41,225 | ||||||||||
Direct Receipts | 16/10/2023 | OWN/2023-24/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/198 | Expenditures | 366,436 | ||||||||||
Direct Receipts | 18/10/2023 | DMF/2023-24/P/56 | Expenditures | 106,198 | ||||||||||
Direct Receipts | 18/10/2023 | DMF/2023-24/P/57 | Expenditures | 146,319 | ||||||||||
Direct Receipts | 18/10/2023 | DMF/2023-24/P/58 | Expenditures | 149,245 | ||||||||||
Direct Receipts | 18/10/2023 | DMF/2023-24/P/59 | Expenditures | 149,245 | ||||||||||
Direct Receipts | 18/10/2023 | DMF/2023-24/P/60 | Expenditures | 149,245 | ||||||||||
Direct Receipts | 18/10/2023 | DMF/2023-24/P/61 | Expenditures | 149,245 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/191 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/192 | Expenditures | 63,180 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/193 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/194 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/195 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/196 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/10/2023 | DMF/2023-24/P/62 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/79 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/80 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/81 | Expenditures | 415,120 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/82 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/14 | Expenditures | 347,958 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/199 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/10/2023 | XVFC/2023-24/P/15 | Expenditures | 194,380 | ||||||||||
Direct Receipts | 30/10/2023 | XVFC/2023-24/P/16 | Expenditures | 196,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:51:37 AM. |