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.) |
01/08/2023 | MBPY/2023-24/R/3 | Direct Receipts | 2,045,800 | 01/08/2023 | CRF/2023-24/P/50 | Expenditures | 150,000 | |||||||
01/08/2023 | MBPY/2023-24/R/4 | Direct Receipts | 2,535,300 | 01/08/2023 | CRF/2023-24/P/51 | Expenditures | 200,000 | |||||||
01/08/2023 | MGNREGA/2023-24/R/3 | Direct Receipts | 52,000 | 01/08/2023 | MBPY/2023-24/P/10 | Expenditures | 18,750 | |||||||
01/08/2023 | MGNREGA/2023-24/R/4 | Direct Receipts | 17,600 | 05/08/2023 | OWN/2023-24/P/109 | Expenditures | 238,392 | |||||||
01/08/2023 | MGNREGA/2023-24/R/5 | Direct Receipts | 217,345 | 05/08/2023 | OWN/2023-24/P/68 | Expenditures | 8,970 | |||||||
01/08/2023 | OWN/2023-24/R/228 | Direct Receipts | 677,394 | 05/08/2023 | OWN/2023-24/P/73 | Expenditures | 47,850 | |||||||
01/08/2023 | OWN/2023-24/R/229 | Direct Receipts | 4,693 | 05/08/2023 | OWN/2023-24/P/75 | Expenditures | 979,534 | |||||||
01/08/2023 | OWN/2023-24/R/230 | Direct Receipts | 6,758 | 05/08/2023 | OWN/2023-24/P/76 | Expenditures | 24,518 | |||||||
01/08/2023 | SDPF/2023-24/R/1 | Direct Receipts | 7,800,000 | 05/08/2023 | OWN/2023-24/P/85 | Expenditures | 8,970 | |||||||
08/08/2023 | OWN/2023-24/R/178 | Direct Receipts | 5,206 | 05/08/2023 | OWN/2023-24/P/89 | Expenditures | 706,478 | |||||||
08/08/2023 | OWN/2023-24/R/179 | Direct Receipts | 166 | 07/08/2023 | CRF/2023-24/P/41 | Expenditures | 150,000 | |||||||
08/08/2023 | OWN/2023-24/R/180 | Direct Receipts | 4,712 | 08/08/2023 | CRF/2023-24/P/30 | Expenditures | 153,365 | |||||||
08/08/2023 | OWN/2023-24/R/232 | Direct Receipts | 6,162 | 08/08/2023 | CRF/2023-24/P/31 | Expenditures | 150,000 | |||||||
11/08/2023 | OWN/2023-24/R/192 | Direct Receipts | 6,323 | 08/08/2023 | CRF/2023-24/P/53 | Expenditures | 123,207 | |||||||
11/08/2023 | OWN/2023-24/R/195 | Direct Receipts | 3,397 | 08/08/2023 | MGNREGA/2023-24/P/4 | Expenditures | 10,278 | |||||||
11/08/2023 | OWN/2023-24/R/196 | Direct Receipts | 21,404 | 08/08/2023 | MGNREGA/2023-24/P/5 | Expenditures | 12,067 | |||||||
11/08/2023 | OWN/2023-24/R/233 | Direct Receipts | 21,308 | 08/08/2023 | MGNREGA/2023-24/P/6 | Expenditures | 175,000 | |||||||
11/08/2023 | OWN/2023-24/R/234 | Direct Receipts | 19,849 | 08/08/2023 | MGNREGA/2023-24/P/7 | Expenditures | 20,000 | |||||||
14/08/2023 | OWN/2023-24/R/235 | Direct Receipts | 43,887 | 08/08/2023 | MPLADS/2023-24/P/4 | Expenditures | 90,353 | |||||||
14/08/2023 | OWN/2023-24/R/236 | Direct Receipts | 39,983 | 11/08/2023 | CRF/2023-24/P/42 | Expenditures | 200,000 | |||||||
16/08/2023 | OWN/2023-24/R/237 | Direct Receipts | 12,000 | 11/08/2023 | CRF/2023-24/P/44 | Expenditures | 100,000 | |||||||
17/08/2023 | OWN/2023-24/R/238 | Direct Receipts | 15,870 | 11/08/2023 | OWN/2023-24/P/112 | Expenditures | 674,865 | |||||||
17/08/2023 | OWN/2023-24/R/239 | Direct Receipts | 5,970 | 14/08/2023 | MBPY/2023-24/P/11 | Expenditures | 2,710,100 | |||||||
22/08/2023 | OWN/2023-24/R/217 | Direct Receipts | 12,273 | 14/08/2023 | MBPY/2023-24/P/12 | Expenditures | 247,500 | |||||||
23/08/2023 | OWN/2023-24/R/231 | Direct Receipts | 1,431 | 14/08/2023 | OWN/2023-24/P/113 | Expenditures | 1,572,662 | |||||||
23/08/2023 | OWN/2023-24/R/240 | Direct Receipts | 6,693 | 16/08/2023 | 5THSFC/2023-24/P/33 | Expenditures | 400,000 | |||||||
23/08/2023 | OWN/2023-24/R/241 | Direct Receipts | 47,281 | 17/08/2023 | 5THSFC/2023-24/P/34 | Expenditures | 427,306 | |||||||
23/08/2023 | OWN/2023-24/R/242 | Direct Receipts | 6,246 | 17/08/2023 | 5THSFC/2023-24/P/35 | Expenditures | 180,000 | |||||||
23/08/2023 | OWN/2023-24/R/243 | Direct Receipts | 4,808 | 17/08/2023 | MGNREGA/2023-24/P/8 | Expenditures | 52,000 | |||||||
29/08/2023 | OWN/2023-24/R/218 | Direct Receipts | 506 | 17/08/2023 | MGNREGA/2023-24/P/9 | Expenditures | 17,600 | |||||||
29/08/2023 | OWN/2023-24/R/219 | Direct Receipts | 1,450 | 17/08/2023 | OWN/2023-24/P/105 | Expenditures | 21,069 | |||||||
29/08/2023 | OWN/2023-24/R/220 | Direct Receipts | 1,012 | 17/08/2023 | OWN/2023-24/P/106 | Expenditures | 13,448 | |||||||
29/08/2023 | OWN/2023-24/R/221 | Direct Receipts | 12,816 | 17/08/2023 | OWN/2023-24/P/107 | Expenditures | 26,762 | |||||||
29/08/2023 | OWN/2023-24/R/222 | Direct Receipts | 8,152 | 17/08/2023 | OWN/2023-24/P/108 | Expenditures | 60,000 | |||||||
31/08/2023 | OWN/2023-24/R/223 | Direct Receipts | 1,307 | 18/08/2023 | OWN/2023-24/P/110 | Expenditures | 2,500 | |||||||
31/08/2023 | OWN/2023-24/R/224 | Direct Receipts | 8,147 | 23/08/2023 | 5THSFC/2023-24/P/36 | Expenditures | 200,000 | |||||||
31/08/2023 | OWN/2023-24/R/225 | Direct Receipts | 23,169 | 23/08/2023 | CRF/2023-24/P/52 | Expenditures | 105,000 | |||||||
31/08/2023 | OWN/2023-24/R/227 | Direct Receipts | 61,010 | 23/08/2023 | MLALAD/2023-24/P/8 | Expenditures | 150,000 | |||||||
Direct Receipts | 23/08/2023 | SDPF/2023-24/P/1 | Expenditures | 1,360,622 | ||||||||||
Direct Receipts | 25/08/2023 | ELECTION/2023-24/P/2 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/111 | Expenditures | 8,949 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/114 | Expenditures | 379,486 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/14 | Expenditures | 386,121 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/16 | Expenditures | 48,748 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/17 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/18 | Expenditures | 66,937 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/19 | Expenditures | 48,995 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2023 | 5THSFC/2023-24/P/31 | Expenditures | 122,970 | ||||||||||
Direct Receipts | 31/08/2023 | 5THSFC/2023-24/P/32 | Expenditures | 240,889 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/21 | Expenditures | 302,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:53:36 PM. |