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.) |
01/09/2023 | MGNREGA/2023-24/R/1 | Direct Receipts | 314,000 | 01/09/2023 | MGNREGA/2023-24/P/5 | Expenditures | 314,000 | 11/09/2023 | MLALAD/2023-24/C/27 | 344 | ||||
07/09/2023 | SBM/2023-24/R/102 | Direct Receipts | 6,761 | 04/09/2023 | 4THSFC/2023-24/P/12 | Expenditures | 1,000,000 | 11/09/2023 | MLALAD/2023-24/C/28 | 2,233 | ||||
11/09/2023 | MBPY/2023-24/R/6 | Direct Receipts | 8,775,100 | 04/09/2023 | MLALAD/2023-24/P/46 | Expenditures | 100,000 | 11/09/2023 | MLALAD/2023-24/C/29 | 1,275 | ||||
14/09/2023 | OWN/2023-24/R/17 | Direct Receipts | 12,600 | 04/09/2023 | MLALAD/2023-24/P/47 | Expenditures | 100,000 | 11/09/2023 | MLALAD/2023-24/C/30 | 198 | ||||
26/09/2023 | OWN/2023-24/R/18 | Direct Receipts | 118,000 | 04/09/2023 | MLALAD/2023-24/P/48 | Expenditures | 100,000 | 16/09/2023 | ELECTION/2023-24/C/5 | 118,454 | ||||
30/09/2023 | SBM/2023-24/R/103 | Direct Receipts | 255,967 | 05/09/2023 | OWN/2023-24/P/17 | Expenditures | 41,000 | 29/09/2023 | OWN/2023-24/C/1 | 118,000 | ||||
30/09/2023 | SBM/2023-24/R/104 | Direct Receipts | 44,781 | 05/09/2023 | PMGAY/2023-24/P/6 | Expenditures | 120,624 | |||||||
30/09/2023 | SBM/2023-24/R/105 | Direct Receipts | 25,523 | 05/09/2023 | PMGAY/2023-24/P/7 | Expenditures | 37,800 | |||||||
Direct Receipts | 07/09/2023 | 4THSFC/2023-24/P/13 | Expenditures | 1,246,619 | ||||||||||
Direct Receipts | 07/09/2023 | MBPY/2023-24/P/17 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 07/09/2023 | MBPY/2023-24/P/18 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 07/09/2023 | MPLADS/2023-24/P/15 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 07/09/2023 | NRHM/2023-24/P/14 | Expenditures | 892,183 | ||||||||||
Direct Receipts | 07/09/2023 | OWN/2023-24/P/18 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 07/09/2023 | SAGY/2023-24/P/12 | Expenditures | 8,306 | ||||||||||
Direct Receipts | 07/09/2023 | SBM/2023-24/P/170 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/09/2023 | SBM/2023-24/P/175 | Expenditures | 6,877 | ||||||||||
Direct Receipts | 07/09/2023 | SBM/2023-24/P/176 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 07/09/2023 | SSDG/2023-24/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/09/2023 | MLALAD/2023-24/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/09/2023 | MLALAD/2023-24/P/49 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/09/2023 | MLALAD/2023-24/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/09/2023 | MLALAD/2023-24/P/51 | Expenditures | 96,424 | ||||||||||
Direct Receipts | 12/09/2023 | AWC/2023-24/P/11 | Expenditures | 135,770 | ||||||||||
Direct Receipts | 12/09/2023 | MLALAD/2023-24/P/52 | Expenditures | 1,070,850 | ||||||||||
Direct Receipts | 12/09/2023 | PPD/2023-24/P/12 | Expenditures | 150,600 | ||||||||||
Direct Receipts | 15/09/2023 | MBPY/2023-24/P/19 | Expenditures | 5,003,400 | ||||||||||
Direct Receipts | 15/09/2023 | MBPY/2023-24/P/20 | Expenditures | 3,349,300 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/19 | Expenditures | 23,256 | ||||||||||
Direct Receipts | 25/09/2023 | DMF/2023-24/P/4 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 25/09/2023 | MLALAD/2023-24/P/53 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 25/09/2023 | MLALAD/2023-24/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2023 | PMGAY/2023-24/P/8 | Expenditures | 40,208 | ||||||||||
Direct Receipts | 25/09/2023 | SDPF/2023-24/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2023 | FDR/2023-24/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/09/2023 | SAGY/2023-24/P/13 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 29/09/2023 | 4THSFC/2023-24/P/16 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2023 | PPD/2023-24/P/13 | Expenditures | 811,818 | ||||||||||
Direct Receipts | 30/09/2023 | PPD/2023-24/P/14 | Expenditures | 988,700 | ||||||||||
Direct Receipts | 30/09/2023 | SBM/2023-24/P/177 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 30/09/2023 | SBM/2023-24/P/178 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/09/2023 | SBM/2023-24/P/179 | Expenditures | 48,566 | ||||||||||
Direct Receipts | 30/09/2023 | SBM/2023-24/P/180 | Expenditures | 20,814 | ||||||||||
Direct Receipts | 30/09/2023 | SBM/2023-24/P/181 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/09/2023 | SBM/2023-24/P/182 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/23 | Expenditures | 18,385 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/24 | Expenditures | 492,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:40 AM. |