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.) |
03/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 600,000 | 05/04/2023 | DMF/2023-24/P/1 | Expenditures | 33,437 | 17/04/2023 | 5THSFC/2023-24/C/1 | 5,541 | ||||
12/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 2,071,776 | 11/04/2023 | DMF/2023-24/P/2 | Expenditures | 8,000 | 17/04/2023 | 5THSFC/2023-24/C/3 | 4,000 | ||||
18/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 432,912 | 11/04/2023 | DMF/2023-24/P/3 | Expenditures | 54,000 | 17/04/2023 | 5THSFC/2023-24/C/4 | 6,000 | ||||
20/04/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 2,013,568 | 11/04/2023 | DMF/2023-24/P/4 | Expenditures | 12,919 | 21/04/2023 | 5THSFC/2023-24/C/5 | 6,000 | ||||
Direct Receipts | 11/04/2023 | NOAPS/2023-24/P/1 | Expenditures | 3,044 | 26/04/2023 | 5THSFC/2023-24/C/2 | 8,238 | |||||||
Direct Receipts | 11/04/2023 | OWN/2023-24/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/04/2023 | OWN/2023-24/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/04/2023 | OWN/2023-24/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/04/2023 | OWN/2023-24/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/04/2023 | OWN/2023-24/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/04/2023 | OWN/2023-24/P/6 | Expenditures | 17,552 | ||||||||||
Direct Receipts | 11/04/2023 | OWN/2023-24/P/7 | Expenditures | 3,836 | ||||||||||
Direct Receipts | 11/04/2023 | OWN/2023-24/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/04/2023 | PPD/2023-24/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/04/2023 | SDPF/2023-24/P/1 | Expenditures | 59,026 | ||||||||||
Direct Receipts | 15/04/2023 | DMF/2023-24/P/5 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 15/04/2023 | DMF/2023-24/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2023 | DMF/2023-24/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/04/2023 | OWN/2023-24/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/04/2023 | OWN/2023-24/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/04/2023 | OWN/2023-24/P/9 | Expenditures | 8,776 | ||||||||||
Direct Receipts | 15/04/2023 | PPD/2023-24/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 271,531 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 18/04/2023 | DMF/2023-24/P/8 | Expenditures | 1,439,889 | ||||||||||
Direct Receipts | 18/04/2023 | NRHM/2023-24/P/1 | Expenditures | 1,360,518 | ||||||||||
Direct Receipts | 18/04/2023 | OWN/2023-24/P/12 | Expenditures | 877,600 | ||||||||||
Direct Receipts | 18/04/2023 | OWN/2023-24/P/13 | Expenditures | 877,600 | ||||||||||
Direct Receipts | 18/04/2023 | PPD/2023-24/P/3 | Expenditures | 266,574 | ||||||||||
Direct Receipts | 18/04/2023 | PPD/2023-24/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/04/2023 | PPD/2023-24/P/5 | Expenditures | 2,344,491 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2023 | OWN/2023-24/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2023 | OWN/2023-24/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2023 | OWN/2023-24/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2023 | OWN/2023-24/P/17 | Expenditures | 1,918 | ||||||||||
Direct Receipts | 20/04/2023 | OWN/2023-24/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2023 | OWN/2023-24/P/19 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 20/04/2023 | OWN/2023-24/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2023 | OWN/2023-24/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 403,618 | ||||||||||
Direct Receipts | 26/04/2023 | NOAPS/2023-24/P/2 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 27/04/2023 | PPD/2023-24/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2023 | OWN/2023-24/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2023 | OWN/2023-24/P/23 | Expenditures | 377,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:18:03 AM. |