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 | PMGAY/2023-24/R/1 | Direct Receipts | 40,000 | 01/12/2023 | 5THSFC/2023-24/P/206 | Expenditures | 264,291 | |||||||
04/12/2023 | SSAOC/2023-24/R/2 | Direct Receipts | 700 | 05/12/2023 | MGNREGA/2023-24/P/8 | Expenditures | 15,000 | |||||||
04/12/2023 | SSAOC/2023-24/R/3 | Direct Receipts | 3,770 | 05/12/2023 | MLALAD/2023-24/P/11 | Expenditures | 300,000 | |||||||
04/12/2023 | SSAOC/2023-24/R/4 | Direct Receipts | 4,640 | 05/12/2023 | MLALAD/2023-24/P/12 | Expenditures | 400,000 | |||||||
04/12/2023 | SSAOC/2023-24/R/5 | Direct Receipts | 8,120 | 05/12/2023 | MLALAD/2023-24/P/13 | Expenditures | 100,000 | |||||||
04/12/2023 | SSAOC/2023-24/R/6 | Direct Receipts | 11,480 | 05/12/2023 | MLALAD/2023-24/P/14 | Expenditures | 10,000 | |||||||
05/12/2023 | MGNREGA/2023-24/R/3 | Direct Receipts | 47,000 | 05/12/2023 | MLALAD/2023-24/P/15 | Expenditures | 34,000 | |||||||
05/12/2023 | MGNREGA/2023-24/R/4 | Direct Receipts | 15,000 | 05/12/2023 | MLALAD/2023-24/P/16 | Expenditures | 9,000 | |||||||
05/12/2023 | MLALAD/2023-24/R/1 | Direct Receipts | 2,600,000 | 05/12/2023 | MLALAD/2023-24/P/17 | Expenditures | 300,000 | |||||||
06/12/2023 | MLALAD/2023-24/R/2 | Direct Receipts | 400,000 | 05/12/2023 | MLALAD/2023-24/P/18 | Expenditures | 266,892 | |||||||
15/12/2023 | OWN/2023-24/R/9 | Direct Receipts | 25,000 | 05/12/2023 | MLALAD/2023-24/P/19 | Expenditures | 300,000 | |||||||
19/12/2023 | DMF/2023-24/R/1 | Direct Receipts | 483,800 | 05/12/2023 | MLALAD/2023-24/P/20 | Expenditures | 400,000 | |||||||
20/12/2023 | DMF/2023-24/R/3 | Direct Receipts | 1,222,500 | 05/12/2023 | MLALAD/2023-24/P/21 | Expenditures | 300,000 | |||||||
28/12/2023 | OWN/2023-24/R/10 | Direct Receipts | 105,452 | 05/12/2023 | MLALAD/2023-24/P/22 | Expenditures | 700,000 | |||||||
28/12/2023 | OWN/2023-24/R/11 | Direct Receipts | 4,371 | 05/12/2023 | MLALAD/2023-24/P/23 | Expenditures | 500,000 | |||||||
31/12/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,159,724 | 05/12/2023 | MLALAD/2023-24/P/24 | Expenditures | 300,000 | |||||||
Reverse Receipt -PFMS | 05/12/2023 | MLALAD/2023-24/P/25 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | SSAOC/2023-24/P/2 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | SSAOC/2023-24/P/3 | Expenditures | 3,770 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | SSAOC/2023-24/P/4 | Expenditures | 4,640 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | SSAOC/2023-24/P/5 | Expenditures | 8,120 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | SSAOC/2023-24/P/6 | Expenditures | 11,480 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | DMF/2023-24/P/68 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | OWN/2023-24/P/101 | Expenditures | 2,882 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | OWN/2023-24/P/102 | Expenditures | 9,566 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | OWN/2023-24/P/103 | Expenditures | 2,825 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | OWN/2023-24/P/104 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | OWN/2023-24/P/105 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | OWN/2023-24/P/106 | Expenditures | 7,280 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | OWN/2023-24/P/107 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | OWN/2023-24/P/108 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | DMF/2023-24/P/69 | Expenditures | 483,800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | DMF/2023-24/P/70 | Expenditures | 1,155,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2023 | DMF/2023-24/P/71 | Expenditures | 800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:53:40 AM. |