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.) |
09/08/2023 | BPGY/2023-24/R/1 | Direct Receipts | 42,200 | 09/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 145,500 | 09/08/2023 | 5THSFC/2023-24/C/4 | 4,500 | ||||
09/08/2023 | MGNREGA/2023-24/R/4 | Direct Receipts | 274,976 | 09/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 196,000 | 09/08/2023 | 5THSFC/2023-24/C/5 | 4,000 | ||||
09/08/2023 | NOAPS/2023-24/R/14 | Direct Receipts | 2,114,600 | 09/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 348,108 | 09/08/2023 | 5THSFC/2023-24/C/6 | 3,516 | ||||
09/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 885 | 09/08/2023 | 5THSFC/2023-24/P/30 | Expenditures | 35,405 | 09/08/2023 | 5THSFC/2023-24/C/7 | 13,000 | ||||
09/08/2023 | OWN/2023-24/R/12 | Direct Receipts | 3,830 | 09/08/2023 | NOAPS/2023-24/P/17 | Expenditures | 14,800 | 09/08/2023 | MLALAD/2023-24/C/3 | 500 | ||||
09/08/2023 | OWN/2023-24/R/13 | Direct Receipts | 1,958 | 09/08/2023 | NOAPS/2023-24/P/18 | Expenditures | 23,960 | 09/08/2023 | SSDG/2023-24/C/1 | 25,205 | ||||
09/08/2023 | OWN/2023-24/R/14 | Direct Receipts | 323 | 09/08/2023 | OWN/2023-24/P/55 | Expenditures | 45,000 | 21/08/2023 | 5THSFC/2023-24/C/10 | 1,000 | ||||
09/08/2023 | OWN/2023-24/R/15 | Direct Receipts | 6,505 | 09/08/2023 | OWN/2023-24/P/56 | Expenditures | 33,700 | 21/08/2023 | 5THSFC/2023-24/C/8 | 1,000 | ||||
10/08/2023 | NOAPS/2023-24/R/15 | Direct Receipts | 145,300 | 09/08/2023 | OWN/2023-24/P/57 | Expenditures | 11,200 | 21/08/2023 | 5THSFC/2023-24/C/9 | 2,000 | ||||
18/08/2023 | XVFC/2023-24/R/4 | Transfer | 200,000 | 09/08/2023 | OWN/2023-24/P/58 | Expenditures | 2,555 | |||||||
21/08/2023 | OWN/2023-24/R/16 | Direct Receipts | 1,921 | 09/08/2023 | OWN/2023-24/P/59 | Expenditures | 15,978 | |||||||
31/08/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,168 | 09/08/2023 | OWN/2023-24/P/65 | Expenditures | 88,000 | |||||||
31/08/2023 | OWN/2023-24/R/17 | Direct Receipts | 946 | 09/08/2023 | SSDG/2023-24/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 09/08/2023 | SSDG/2023-24/P/9 | Expenditures | 774,795 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/6 | Expenditures | 67,112 | ||||||||||
Direct Receipts | 10/08/2023 | MGNREGA/2023-24/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2023 | MGNREGA/2023-24/P/4 | Expenditures | 160,200 | ||||||||||
Direct Receipts | 10/08/2023 | MGNREGA/2023-24/P/5 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 10/08/2023 | MGNREGA/2023-24/P/6 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 10/08/2023 | MGNREGA/2023-24/P/7 | Expenditures | 10,196 | ||||||||||
Direct Receipts | 10/08/2023 | MGNREGA/2023-24/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2023 | MGNREGA/2023-24/P/9 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 10/08/2023 | MLALAD/2023-24/P/7 | Expenditures | 29,222 | ||||||||||
Direct Receipts | 11/08/2023 | NOAPS/2023-24/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2023 | NOAPS/2023-24/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/08/2023 | NOAPS/2023-24/P/21 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 11/08/2023 | NOAPS/2023-24/P/22 | Expenditures | 1,580,000 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/61 | Expenditures | 268 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/63 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 14/08/2023 | BPGY/2023-24/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/08/2023 | BPGY/2023-24/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/64 | Expenditures | 2,084,256 | ||||||||||
Direct Receipts | 21/08/2023 | 5THSFC/2023-24/P/31 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/08/2023 | 5THSFC/2023-24/P/32 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/29 | Expenditures | 650,375 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/7 | Expenditures | 197,704 | ||||||||||
Direct Receipts | 25/08/2023 | NOAPS/2023-24/P/23 | Expenditures | 15,256 | ||||||||||
Direct Receipts | 25/08/2023 | NOAPS/2023-24/P/24 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 28/08/2023 | MGNREGA/2023-24/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/66 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 31/08/2023 | 5THSFC/2023-24/P/33 | Expenditures | 73,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:41 PM. |