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.) |
04/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 10,000 | 06/03/2024 | AONA/2023-24/P/18 | Expenditures | 210,000 | 31/03/2024 | SSDG/2023-24/C/1 | 6,300,000 | ||||
11/03/2024 | BKBK/2023-24/R/13 | Direct Receipts | 7,100,000 | 31/03/2024 | 5THSFC/2023-24/P/90 | Expenditures | 200,000 | |||||||
11/03/2024 | BKBK/2023-24/R/14 | Direct Receipts | 5,000,000 | 31/03/2024 | CGF/2023-24/P/2 | Expenditures | 515,000 | |||||||
11/03/2024 | BKBK/2023-24/R/15 | Direct Receipts | 3,500,000 | 31/03/2024 | CGF/2023-24/P/3 | Expenditures | 500,000 | |||||||
11/03/2024 | WODC/2023-24/R/9 | Direct Receipts | 10,000,000 | 31/03/2024 | MGNREGA/2023-24/P/1 | Expenditures | 183,600 | |||||||
13/03/2024 | SDPF/2023-24/R/1 | Direct Receipts | 3,200,000 | 31/03/2024 | MGNREGA/2023-24/P/2 | Expenditures | 6,515 | |||||||
16/03/2024 | AONA/2023-24/R/4 | Direct Receipts | 4,800,000 | 31/03/2024 | MGNREGA/2023-24/P/3 | Expenditures | 33,960 | |||||||
16/03/2024 | MLALAD/2023-24/R/5 | Direct Receipts | 1,000,000 | 31/03/2024 | MGNREGA/2023-24/P/4 | Expenditures | 33,760 | |||||||
31/03/2024 | AWC/2023-24/R/1 | Direct Receipts | 1,752,000 | 31/03/2024 | MGNREGA/2023-24/P/5 | Expenditures | 259,200 | |||||||
31/03/2024 | BKBK/2023-24/R/16 | Direct Receipts | 300,000 | 31/03/2024 | MGNREGA/2023-24/P/6 | Expenditures | 224,900 | |||||||
31/03/2024 | MBPY/2023-24/R/3 | Direct Receipts | 21,522,900 | 31/03/2024 | MGNREGA/2023-24/P/7 | Expenditures | 70,200 | |||||||
31/03/2024 | MBPY/2023-24/R/4 | Direct Receipts | 13,200 | 31/03/2024 | MPLADS/2023-24/P/16 | Expenditures | 105,433 | |||||||
31/03/2024 | MGNREGA/2023-24/R/3 | Direct Receipts | 200 | 31/03/2024 | MPLADS/2023-24/P/17 | Expenditures | 320,701 | |||||||
31/03/2024 | MPLADS/2023-24/R/7 | Direct Receipts | 21,768 | 31/03/2024 | MPLADS/2023-24/P/18 | Expenditures | 179,299 | |||||||
31/03/2024 | NRHM/2023-24/R/10 | Direct Receipts | 101,128 | 31/03/2024 | OWN/2023-24/P/181 | Expenditures | 59,850 | |||||||
31/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 155,397 | 31/03/2024 | OWN/2023-24/P/182 | Expenditures | 350,000 | |||||||
31/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 860 | 31/03/2024 | OWN/2023-24/P/183 | Expenditures | 60,000 | |||||||
31/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 10,914 | 31/03/2024 | OWN/2023-24/P/184 | Expenditures | 771,574 | |||||||
31/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 5,000 | 31/03/2024 | OWN/2023-24/P/185 | Expenditures | 228,426 | |||||||
31/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 60,000 | 31/03/2024 | OWN/2023-24/P/186 | Expenditures | 240,900 | |||||||
31/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 450,000 | 31/03/2024 | OWN/2023-24/P/187 | Expenditures | 25,652,000 | |||||||
31/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 578,160 | 31/03/2024 | SDPF/2023-24/P/10 | Expenditures | 400,000 | |||||||
31/03/2024 | OWN/2023-24/R/28 | Direct Receipts | 60,000 | 31/03/2024 | SDPF/2023-24/P/11 | Expenditures | 188,950 | |||||||
31/03/2024 | OWN/2023-24/R/29 | Direct Receipts | 20,000 | 31/03/2024 | SDPF/2023-24/P/12 | Expenditures | 211,050 | |||||||
31/03/2024 | OWN/2023-24/R/30 | Direct Receipts | 1,228,000 | 31/03/2024 | SDPF/2023-24/P/2 | Expenditures | 400,000 | |||||||
31/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 172,665 | 31/03/2024 | SDPF/2023-24/P/3 | Expenditures | 313,910 | |||||||
31/03/2024 | SDPF/2023-24/R/6 | Direct Receipts | 8,577,702 | 31/03/2024 | SDPF/2023-24/P/4 | Expenditures | 400,000 | |||||||
31/03/2024 | SPPF/2023-24/R/3 | Direct Receipts | 300,000 | 31/03/2024 | SDPF/2023-24/P/5 | Expenditures | 537,233 | |||||||
31/03/2024 | SSDG/2023-24/R/11 | Direct Receipts | 2,300,000 | 31/03/2024 | SDPF/2023-24/P/6 | Expenditures | 400,000 | |||||||
31/03/2024 | SSDG/2023-24/R/12 | Direct Receipts | 2,000,000 | 31/03/2024 | SDPF/2023-24/P/7 | Expenditures | 578,911 | |||||||
31/03/2024 | SSDG/2023-24/R/9 | Direct Receipts | 5,718 | 31/03/2024 | SDPF/2023-24/P/8 | Expenditures | 400,000 | |||||||
31/03/2024 | XVFC/2023-24/R/20 | Reverse Receipt -PFMS | 406,500 | 31/03/2024 | SDPF/2023-24/P/9 | Expenditures | 400,000 | |||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/18 | Expenditures | 399,506 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/19 | Expenditures | 539,231 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/20 | Expenditures | 309,438 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/21 | Expenditures | 387,043 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/22 | Expenditures | 100,494 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/23 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/24 | Expenditures | 234,356 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | WODC/2023-24/P/16 | Expenditures | 149,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:41:50 PM. |