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.) |
18/07/2023 | MGNREGA/2023-24/R/1 | Direct Receipts | 171,600 | 05/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 601,920 | 05/07/2023 | 5THSFC/2023-24/C/22 | 3,100 | ||||
18/07/2023 | MGNREGA/2023-24/R/2 | Direct Receipts | 33,000 | 05/07/2023 | AGAV/2023-24/P/1 | Expenditures | 200,000 | 05/07/2023 | AGAV/2023-24/C/1 | 4,325 | ||||
31/07/2023 | XVFC/2023-24/R/16 | Direct Receipts | 69,763 | 05/07/2023 | MPLADS/2023-24/P/3 | Expenditures | 500,000 | 10/07/2023 | 5THSFC/2023-24/C/23 | 1,399 | ||||
Direct Receipts | 05/07/2023 | OWN/2023-24/P/9 | Expenditures | 8,970 | 10/07/2023 | 5THSFC/2023-24/C/24 | 1,943 | |||||||
Direct Receipts | 05/07/2023 | WODC/2023-24/P/7 | Expenditures | 184,679 | 10/07/2023 | 5THSFC/2023-24/C/25 | 225 | |||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 159,826 | 10/07/2023 | 5THSFC/2023-24/C/26 | 225 | |||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 147,984 | 10/07/2023 | 5THSFC/2023-24/C/27 | 2,001 | |||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 18,000 | 10/07/2023 | MLALAD/2023-24/C/7 | 1,000 | |||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 45,000 | 10/07/2023 | SPPF/2023-24/C/2 | 1,422 | |||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 45,000 | 17/07/2023 | 5THSFC/2023-24/C/28 | 25,000 | |||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 150,000 | 17/07/2023 | 5THSFC/2023-24/C/29 | 1,740 | |||||||
Direct Receipts | 10/07/2023 | BKBK/2023-24/P/6 | Expenditures | 148,391 | 25/07/2023 | 5THSFC/2023-24/C/30 | 2,701 | |||||||
Direct Receipts | 10/07/2023 | MLALAD/2023-24/P/10 | Expenditures | 150,000 | 25/07/2023 | 5THSFC/2023-24/C/31 | 1,740 | |||||||
Direct Receipts | 10/07/2023 | MLALAD/2023-24/P/9 | Expenditures | 200,000 | 26/07/2023 | 5THSFC/2023-24/C/32 | 2,670 | |||||||
Direct Receipts | 10/07/2023 | MPLADS/2023-24/P/4 | Expenditures | 300,000 | 28/07/2023 | 5THSFC/2023-24/C/33 | 1,851 | |||||||
Direct Receipts | 10/07/2023 | SPPF/2023-24/P/2 | Expenditures | 270,776 | 28/07/2023 | 5THSFC/2023-24/C/34 | 1,860 | |||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/12 | Expenditures | 599,317 | 28/07/2023 | 5THSFC/2023-24/C/35 | 2,204 | |||||||
Direct Receipts | 17/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 500,000 | 28/07/2023 | BKBK/2023-24/C/6 | 1,487 | |||||||
Direct Receipts | 17/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 200,000 | 28/07/2023 | BKBK/2023-24/C/7 | 1,487 | |||||||
Direct Receipts | 18/07/2023 | MGNREGA/2023-24/P/1 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/07/2023 | MGNREGA/2023-24/P/2 | Expenditures | 171,600 | ||||||||||
Direct Receipts | 25/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 479,425 | ||||||||||
Direct Receipts | 25/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2023 | MPLADS/2023-24/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/07/2023 | OWN/2023-24/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2023 | OWN/2023-24/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/07/2023 | OWN/2023-24/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/13 | Expenditures | 200,692 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/14 | Expenditures | 99,353 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 27/07/2023 | AWC/2023-24/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2023 | AWC/2023-24/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2023 | PYKKA/2023-24/P/1 | Expenditures | 350,336 | ||||||||||
Direct Receipts | 27/07/2023 | WODC/2023-24/P/8 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/15 | Expenditures | 98,629 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/35 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/36 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 28/07/2023 | AWC/2023-24/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2023 | AWC/2023-24/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2023 | AWC/2023-24/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2023 | AWC/2023-24/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2023 | AWC/2023-24/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2023 | BKBK/2023-24/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2023 | BKBK/2023-24/P/8 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:54:46 AM. |