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.) |
04/12/2023 | GGY/2023-24/R/1 | Direct Receipts | 6,300,000 | 04/12/2023 | AWC/2023-24/P/13 | Expenditures | 319,754 | |||||||
04/12/2023 | MBPY/2023-24/R/8 | Direct Receipts | 3,595,100 | 04/12/2023 | AWC/2023-24/P/14 | Expenditures | 368,832 | |||||||
04/12/2023 | OWN/2023-24/R/1 | Direct Receipts | 10,000 | 04/12/2023 | AWC/2023-24/P/15 | Expenditures | 195,237 | |||||||
04/12/2023 | OWN/2023-24/R/2 | Direct Receipts | 429,220 | 04/12/2023 | AWC/2023-24/P/16 | Expenditures | 119,319 | |||||||
04/12/2023 | OWN/2023-24/R/3 | Direct Receipts | 247,800 | 04/12/2023 | MBPY/2023-24/P/10 | Expenditures | 56,640 | |||||||
04/12/2023 | OWN/2023-24/R/4 | Direct Receipts | 60,000 | 04/12/2023 | MBPY/2023-24/P/11 | Expenditures | 300,000 | |||||||
04/12/2023 | OWN/2023-24/R/5 | Direct Receipts | 46,000 | 04/12/2023 | MBPY/2023-24/P/12 | Expenditures | 2,460,000 | |||||||
04/12/2023 | OWN/2023-24/R/6 | Direct Receipts | 40,000 | 04/12/2023 | MBPY/2023-24/P/13 | Expenditures | 310,000 | |||||||
04/12/2023 | PPD/2023-24/R/1 | Direct Receipts | 5,484,800 | 04/12/2023 | OWN/2023-24/P/10 | Expenditures | 2,500 | |||||||
04/12/2023 | SSAOC/2023-24/R/1 | Direct Receipts | 3,000 | 04/12/2023 | OWN/2023-24/P/11 | Expenditures | 30,900 | |||||||
23/12/2023 | ELECTION/2023-24/R/2 | Direct Receipts | 18,350 | 04/12/2023 | OWN/2023-24/P/12 | Expenditures | 10,000 | |||||||
23/12/2023 | ELECTION/2023-24/R/3 | Direct Receipts | 153,500 | 04/12/2023 | OWN/2023-24/P/13 | Expenditures | 27,342 | |||||||
23/12/2023 | MBPY/2023-24/R/9 | Direct Receipts | 3,924,200 | 04/12/2023 | OWN/2023-24/P/14 | Expenditures | 72,570 | |||||||
31/12/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 1,645,504 | 04/12/2023 | OWN/2023-24/P/6 | Expenditures | 7,457 | |||||||
Reverse Receipt -PFMS | 04/12/2023 | OWN/2023-24/P/7 | Expenditures | 58,705 | ||||||||||
Reverse Receipt -PFMS | 04/12/2023 | OWN/2023-24/P/8 | Expenditures | 71,187 | ||||||||||
Reverse Receipt -PFMS | 04/12/2023 | OWN/2023-24/P/9 | Expenditures | 233,800 | ||||||||||
Reverse Receipt -PFMS | 04/12/2023 | PPD/2023-24/P/15 | Expenditures | 279,993 | ||||||||||
Reverse Receipt -PFMS | 04/12/2023 | PPD/2023-24/P/16 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 04/12/2023 | PPD/2023-24/P/17 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 04/12/2023 | PPD/2023-24/P/18 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 04/12/2023 | PPD/2023-24/P/19 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/12/2023 | PPD/2023-24/P/20 | Expenditures | 269,684 | ||||||||||
Reverse Receipt -PFMS | 04/12/2023 | PPD/2023-24/P/21 | Expenditures | 390,688 | ||||||||||
Reverse Receipt -PFMS | 04/12/2023 | SSAOC/2023-24/P/1 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | AWC/2023-24/P/17 | Expenditures | 265,556 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | AWC/2023-24/P/18 | Expenditures | 217,560 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | ELECTION/2023-24/P/2 | Expenditures | 18,350 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | ELECTION/2023-24/P/3 | Expenditures | 146,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | MBPY/2023-24/P/14 | Expenditures | 4,020,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | MBPY/2023-24/P/15 | Expenditures | 18,630 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | OWN/2023-24/P/15 | Expenditures | 46,116 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | OWN/2023-24/P/16 | Expenditures | 6,619 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | OWN/2023-24/P/17 | Expenditures | 4,309 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | OWN/2023-24/P/18 | Expenditures | 37,890 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | OWN/2023-24/P/19 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | OWN/2023-24/P/20 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | OWN/2023-24/P/21 | Expenditures | 39,454 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | OWN/2023-24/P/22 | Expenditures | 95,192 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | PPD/2023-24/P/22 | Expenditures | 356,205 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | PPD/2023-24/P/23 | Expenditures | 26,998 | ||||||||||
Reverse Receipt -PFMS | 23/12/2023 | PPD/2023-24/P/24 | Expenditures | 408,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:57 PM. |