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.) |
01/05/2023 | UNF/2023-24/R/1 | Direct Receipts | 16,000 | 01/05/2023 | DMF/2023-24/P/7 | Expenditures | 41,719 | |||||||
02/05/2023 | SBM/2023-24/R/4 | Direct Receipts | 51,000 | 02/05/2023 | SBM/2023-24/P/5 | Expenditures | 48,308 | |||||||
02/05/2023 | SBM/2023-24/R/5 | Direct Receipts | 102,000 | 03/05/2023 | SFC/2023-24/P/4 | Expenditures | 54,431 | |||||||
08/05/2023 | SBM/2023-24/R/8 | Direct Receipts | 127,500 | 06/05/2023 | SBM/2023-24/P/6 | Expenditures | 47,879 | |||||||
16/05/2023 | SBM/2023-24/R/6 | Direct Receipts | 96,900 | 06/05/2023 | SBM/2023-24/P/7 | Expenditures | 145,092 | |||||||
16/05/2023 | SBM/2023-24/R/7 | Direct Receipts | 51,000 | 06/05/2023 | SBM/2023-24/P/8 | Expenditures | 172,898 | |||||||
Direct Receipts | 08/05/2023 | SBM/2023-24/P/10 | Expenditures | 48,208 | ||||||||||
Direct Receipts | 08/05/2023 | SBM/2023-24/P/9 | Expenditures | 96,054 | ||||||||||
Direct Receipts | 08/05/2023 | UNF/2023-24/P/12 | Expenditures | 16,315 | ||||||||||
Direct Receipts | 10/05/2023 | DMF/2023-24/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/05/2023 | DMF/2023-24/P/9 | Expenditures | 700,422 | ||||||||||
Direct Receipts | 10/05/2023 | DRM/2023-24/P/1 | Expenditures | 136,575 | ||||||||||
Direct Receipts | 10/05/2023 | MPLADS/2023-24/P/1 | Expenditures | 30,706 | ||||||||||
Direct Receipts | 11/05/2023 | DMF/2023-24/P/10 | Expenditures | 244,815 | ||||||||||
Direct Receipts | 11/05/2023 | NRLM/2023-24/P/4 | Expenditures | 72,564 | ||||||||||
Direct Receipts | 11/05/2023 | UNF/2023-24/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/05/2023 | PPD/2023-24/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/05/2023 | PPD/2023-24/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/05/2023 | PPD/2023-24/P/8 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/05/2023 | SFC/2023-24/P/5 | Expenditures | 3,606 | ||||||||||
Direct Receipts | 17/05/2023 | DMF/2023-24/P/11 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 17/05/2023 | DMF/2023-24/P/12 | Expenditures | 10,504 | ||||||||||
Direct Receipts | 17/05/2023 | SFC/2023-24/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/05/2023 | DMF/2023-24/P/13 | Expenditures | 2,671,791 | ||||||||||
Direct Receipts | 18/05/2023 | MBPY/2023-24/P/1 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 18/05/2023 | SBM/2023-24/P/11 | Expenditures | 93,890 | ||||||||||
Direct Receipts | 18/05/2023 | SBM/2023-24/P/12 | Expenditures | 39,906 | ||||||||||
Direct Receipts | 18/05/2023 | UNF/2023-24/P/14 | Expenditures | 2,070,526 | ||||||||||
Direct Receipts | 18/05/2023 | UNF/2023-24/P/15 | Expenditures | 1,365,263 | ||||||||||
Direct Receipts | 20/05/2023 | PMGAY/2023-24/P/4 | Expenditures | 46,945 | ||||||||||
Direct Receipts | 20/05/2023 | PMGAY/2023-24/P/5 | Expenditures | 39,767 | ||||||||||
Direct Receipts | 20/05/2023 | UNF/2023-24/P/16 | Expenditures | 801,261 | ||||||||||
Direct Receipts | 20/05/2023 | UNF/2023-24/P/17 | Expenditures | 1,179,307 | ||||||||||
Direct Receipts | 22/05/2023 | SFC/2023-24/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2023 | PMGAY/2023-24/P/6 | Expenditures | 206,781 | ||||||||||
Direct Receipts | 24/05/2023 | SFC/2023-24/P/8 | Expenditures | 124,800 | ||||||||||
Direct Receipts | 24/05/2023 | SFC/2023-24/P/9 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 26/05/2023 | UNF/2023-24/P/18 | Expenditures | 245,635 | ||||||||||
Direct Receipts | 30/05/2023 | AWC/2023-24/P/1 | Expenditures | 67,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:27:06 PM. |