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.) |
02/09/2023 | MGNREGA/2023-24/R/1 | Direct Receipts | 6,552 | 02/09/2023 | 5THSFC/2023-24/P/40 | Expenditures | 486,694 | |||||||
02/09/2023 | MGNREGA/2023-24/R/2 | Direct Receipts | 4,311 | 02/09/2023 | BKBK/2023-24/P/46 | Expenditures | 500,000 | |||||||
02/09/2023 | OWN/2023-24/R/46 | Direct Receipts | 4,627 | 02/09/2023 | ELECTION/2023-24/P/2 | Expenditures | 23,330 | |||||||
02/09/2023 | OWN/2023-24/R/47 | Direct Receipts | 7,729 | 02/09/2023 | MGNREGA/2023-24/P/1 | Expenditures | 244,504 | |||||||
02/09/2023 | OWN/2023-24/R/48 | Direct Receipts | 1,656 | 02/09/2023 | MGNREGA/2023-24/P/2 | Expenditures | 48,520 | |||||||
02/09/2023 | OWN/2023-24/R/49 | Direct Receipts | 25 | 02/09/2023 | MLALAD/2023-24/P/55 | Expenditures | 100,000 | |||||||
08/09/2023 | MBPY/2023-24/R/6 | Direct Receipts | 3,872,300 | 02/09/2023 | OWN/2023-24/P/57 | Expenditures | 20,000 | |||||||
11/09/2023 | OWN/2023-24/R/50 | Direct Receipts | 350,000 | 02/09/2023 | OWN/2023-24/P/58 | Expenditures | 55,650 | |||||||
11/09/2023 | OWN/2023-24/R/51 | Direct Receipts | 350,000 | 02/09/2023 | OWN/2023-24/P/59 | Expenditures | 599,010 | |||||||
15/09/2023 | OWN/2023-24/R/52 | Direct Receipts | 700,000 | 02/09/2023 | OWN/2023-24/P/60 | Expenditures | 8,250 | |||||||
30/09/2023 | OWN/2023-24/R/53 | Direct Receipts | 213,124 | 02/09/2023 | OWN/2023-24/P/61 | Expenditures | 750 | |||||||
30/09/2023 | OWN/2023-24/R/54 | Direct Receipts | 20,000 | 02/09/2023 | OWN/2023-24/P/62 | Expenditures | 14,150 | |||||||
30/09/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,568,051 | 02/09/2023 | OWN/2023-24/P/63 | Expenditures | 22,120 | |||||||
30/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,352,086 | 02/09/2023 | OWN/2023-24/P/64 | Expenditures | 3,667,440 | |||||||
Reverse Receipt -PFMS | 02/09/2023 | OWN/2023-24/P/65 | Expenditures | 1,871,760 | ||||||||||
Reverse Receipt -PFMS | 02/09/2023 | SSDG/2023-24/P/3 | Expenditures | 255,887 | ||||||||||
Reverse Receipt -PFMS | 04/09/2023 | OWN/2023-24/P/110 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2023 | OWN/2023-24/P/66 | Expenditures | 145,280 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | 5THSFC/2023-24/P/41 | Expenditures | 211,415 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | 5THSFC/2023-24/P/42 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | 5THSFC/2023-24/P/43 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | MLALAD/2023-24/P/56 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | SPPF/2023-24/P/4 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2023 | OWN/2023-24/P/67 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2023 | OWN/2023-24/P/68 | Expenditures | 215,800 | ||||||||||
Reverse Receipt -PFMS | 11/09/2023 | 5THSFC/2023-24/P/44 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2023 | BKBK/2023-24/P/47 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2023 | MLALAD/2023-24/P/57 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2023 | MLALAD/2023-24/P/58 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2023 | OWN/2023-24/P/69 | Expenditures | 376,582 | ||||||||||
Reverse Receipt -PFMS | 11/09/2023 | OWN/2023-24/P/70 | Expenditures | 225,478 | ||||||||||
Reverse Receipt -PFMS | 11/09/2023 | OWN/2023-24/P/71 | Expenditures | 475,477 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | MBPY/2023-24/P/13 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | OWN/2023-24/P/72 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | OWN/2023-24/P/73 | Expenditures | 178,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | OWN/2023-24/P/74 | Expenditures | 11,374 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | MPLADS/2023-24/P/2 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | OWN/2023-24/P/75 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | OWN/2023-24/P/76 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | OWN/2023-24/P/77 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | OWN/2023-24/P/78 | Expenditures | 1,192,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | OWN/2023-24/P/79 | Expenditures | 62,292 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | OWN/2023-24/P/80 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | OWN/2023-24/P/81 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | OWN/2023-24/P/82 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | OWN/2023-24/P/83 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | WODC/2023-24/P/2 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | OWN/2023-24/P/84 | Expenditures | 578,651 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | OWN/2023-24/P/85 | Expenditures | 21,512 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | OWN/2023-24/P/86 | Expenditures | 3,025 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | OWN/2023-24/P/87 | Expenditures | 825,372 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | WODC/2023-24/P/3 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | OWN/2023-24/P/88 | Expenditures | 46,949 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/12 | Expenditures | 188,950 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | 5THSFC/2023-24/P/45 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | MLALAD/2023-24/P/59 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | OWN/2023-24/P/89 | Expenditures | 467,940 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | 5THSFC/2023-24/P/46 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | 5THSFC/2023-24/P/47 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | 5THSFC/2023-24/P/48 | Expenditures | 274,254 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | 5THSFC/2023-24/P/49 | Expenditures | 210,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | BKBK/2023-24/P/48 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | BKBK/2023-24/P/49 | Expenditures | 174,220 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | BKBK/2023-24/P/50 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | BKBK/2023-24/P/51 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | BKBK/2023-24/P/52 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | BKBK/2023-24/P/53 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | MLALAD/2023-24/P/60 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | MLALAD/2023-24/P/61 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | MLALAD/2023-24/P/62 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | MLALAD/2023-24/P/63 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:18:46 AM. |