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.) |
01/12/2023 | OWN/2023-24/R/83 | Direct Receipts | 2,500 | 01/12/2023 | SSDG/2023-24/P/17 | Expenditures | 250,000 | 22/12/2023 | 5THSFC/2023-24/C/36 | 960 | ||||
05/12/2023 | OWN/2023-24/R/81 | Direct Receipts | 254 | 05/12/2023 | FDR/2023-24/P/11 | Expenditures | 18,750 | 22/12/2023 | 5THSFC/2023-24/C/37 | 1,500 | ||||
05/12/2023 | OWN/2023-24/R/94 | Direct Receipts | 1,102 | 05/12/2023 | MGNREGA/2023-24/P/14 | Expenditures | 9,000 | 22/12/2023 | 5THSFC/2023-24/C/38 | 2,000 | ||||
07/12/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 822,752 | 05/12/2023 | OWN/2023-24/P/100 | Expenditures | 15,000 | 22/12/2023 | 5THSFC/2023-24/C/39 | 2,050 | ||||
15/12/2023 | XVFC/2023-24/R/12 | Transfer | 200,000 | 05/12/2023 | OWN/2023-24/P/93 | Expenditures | 2,677 | 22/12/2023 | 5THSFC/2023-24/C/40 | 1,316 | ||||
22/12/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,276 | 05/12/2023 | OWN/2023-24/P/94 | Expenditures | 1,997 | 22/12/2023 | 5THSFC/2023-24/C/41 | 1,400 | ||||
22/12/2023 | OWN/2023-24/R/100 | Direct Receipts | 2,740 | 05/12/2023 | OWN/2023-24/P/95 | Expenditures | 4,103 | 22/12/2023 | AGAV/2023-24/C/6 | 4,500 | ||||
22/12/2023 | OWN/2023-24/R/101 | Direct Receipts | 1,506 | 05/12/2023 | OWN/2023-24/P/98 | Expenditures | 750,000 | 22/12/2023 | AGAV/2023-24/C/7 | 4,500 | ||||
22/12/2023 | OWN/2023-24/R/102 | Direct Receipts | 1,882 | 05/12/2023 | OWN/2023-24/P/99 | Expenditures | 12,550 | 22/12/2023 | AGAV/2023-24/C/8 | 6,000 | ||||
22/12/2023 | OWN/2023-24/R/103 | Direct Receipts | 1,444 | 08/12/2023 | OWN/2023-24/P/101 | Expenditures | 2,000 | 22/12/2023 | MLALAD/2023-24/C/11 | 1,218 | ||||
22/12/2023 | OWN/2023-24/R/104 | Direct Receipts | 598 | 22/12/2023 | 5THSFC/2023-24/P/64 | Expenditures | 100,000 | 22/12/2023 | MLALAD/2023-24/C/12 | 3,000 | ||||
22/12/2023 | OWN/2023-24/R/105 | Direct Receipts | 193 | 22/12/2023 | 5THSFC/2023-24/P/65 | Expenditures | 96,000 | |||||||
22/12/2023 | OWN/2023-24/R/106 | Direct Receipts | 1,500,000 | 22/12/2023 | 5THSFC/2023-24/P/66 | Expenditures | 150,000 | |||||||
22/12/2023 | OWN/2023-24/R/107 | Direct Receipts | 2,500,000 | 22/12/2023 | 5THSFC/2023-24/P/67 | Expenditures | 200,000 | |||||||
22/12/2023 | OWN/2023-24/R/108 | Direct Receipts | 2,500,000 | 22/12/2023 | 5THSFC/2023-24/P/68 | Expenditures | 225,000 | |||||||
22/12/2023 | OWN/2023-24/R/109 | Direct Receipts | 1,500,000 | 22/12/2023 | 5THSFC/2023-24/P/69 | Expenditures | 420,000 | |||||||
22/12/2023 | OWN/2023-24/R/110 | Direct Receipts | 100,000 | 22/12/2023 | 5THSFC/2023-24/P/70 | Expenditures | 148,608 | |||||||
22/12/2023 | OWN/2023-24/R/111 | Direct Receipts | 1,800,000 | 22/12/2023 | 5THSFC/2023-24/P/71 | Expenditures | 205,000 | |||||||
22/12/2023 | OWN/2023-24/R/112 | Direct Receipts | 5,268 | 22/12/2023 | 5THSFC/2023-24/P/72 | Expenditures | 131,560 | |||||||
22/12/2023 | OWN/2023-24/R/113 | Direct Receipts | 128 | 22/12/2023 | 5THSFC/2023-24/P/73 | Expenditures | 140,000 | |||||||
22/12/2023 | OWN/2023-24/R/114 | Direct Receipts | 266 | 22/12/2023 | AGAV/2023-24/P/6 | Expenditures | 150,000 | |||||||
22/12/2023 | OWN/2023-24/R/115 | Direct Receipts | 117 | 22/12/2023 | AGAV/2023-24/P/7 | Expenditures | 150,000 | |||||||
22/12/2023 | OWN/2023-24/R/95 | Direct Receipts | 1,956 | 22/12/2023 | AGAV/2023-24/P/8 | Expenditures | 200,000 | |||||||
22/12/2023 | OWN/2023-24/R/96 | Direct Receipts | 2,669 | 22/12/2023 | MLALAD/2023-24/P/20 | Expenditures | 124,089 | |||||||
22/12/2023 | OWN/2023-24/R/97 | Direct Receipts | 3,023 | 22/12/2023 | MLALAD/2023-24/P/21 | Expenditures | 300,000 | |||||||
22/12/2023 | OWN/2023-24/R/98 | Direct Receipts | 5,634 | 22/12/2023 | MLALAD/2023-24/P/22 | Expenditures | 100,000 | |||||||
22/12/2023 | OWN/2023-24/R/99 | Direct Receipts | 2,002 | 22/12/2023 | MLALAD/2023-24/P/23 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/12/2023 | MPLADS/2023-24/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2023 | OWN/2023-24/P/102 | Expenditures | 505,049 | ||||||||||
Direct Receipts | 22/12/2023 | OWN/2023-24/P/103 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2023 | OWN/2023-24/P/104 | Expenditures | 570,504 | ||||||||||
Direct Receipts | 22/12/2023 | OWN/2023-24/P/105 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/12/2023 | OWN/2023-24/P/106 | Expenditures | 1,238,605 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/34 | Expenditures | 197,794 | ||||||||||
Direct Receipts | 31/12/2023 | XVFC/2023-24/P/35 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 31/12/2023 | XVFC/2023-24/P/36 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 31/12/2023 | XVFC/2023-24/P/37 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 31/12/2023 | XVFC/2023-24/P/38 | Expenditures | 121,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:34:43 PM. |