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.) |
11/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 15,000 | 06/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 120,000 | |||||||
20/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 1,178,165 | 06/04/2023 | OWN/2023-24/P/1 | Expenditures | 8,000 | |||||||
30/04/2023 | XVFC/2023-24/R/1 | Transfer | 137,579 | 11/04/2023 | MPLADS/2023-24/P/1 | Expenditures | 200,000 | |||||||
Transfer | 11/04/2023 | OWN/2023-24/P/2 | Expenditures | 100,000 | ||||||||||
Transfer | 11/04/2023 | OWN/2023-24/P/3 | Expenditures | 265,312 | ||||||||||
Transfer | 11/04/2023 | OWN/2023-24/P/4 | Expenditures | 780,927 | ||||||||||
Transfer | 11/04/2023 | SSDG/2023-24/P/1 | Expenditures | 1,427,802 | ||||||||||
Transfer | 11/04/2023 | UNNATI/2023-24/P/1 | Expenditures | 200,000 | ||||||||||
Transfer | 13/04/2023 | OWN/2023-24/P/10 | Expenditures | 180,000 | ||||||||||
Transfer | 13/04/2023 | OWN/2023-24/P/11 | Expenditures | 19,200 | ||||||||||
Transfer | 13/04/2023 | OWN/2023-24/P/12 | Expenditures | 126,248 | ||||||||||
Transfer | 13/04/2023 | OWN/2023-24/P/13 | Expenditures | 750,000 | ||||||||||
Transfer | 13/04/2023 | OWN/2023-24/P/5 | Expenditures | 11,450 | ||||||||||
Transfer | 13/04/2023 | OWN/2023-24/P/6 | Expenditures | 164,609 | ||||||||||
Transfer | 13/04/2023 | OWN/2023-24/P/7 | Expenditures | 346,820 | ||||||||||
Transfer | 13/04/2023 | OWN/2023-24/P/8 | Expenditures | 192,563 | ||||||||||
Transfer | 13/04/2023 | OWN/2023-24/P/9 | Expenditures | 50,000 | ||||||||||
Transfer | 21/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 137,025 | ||||||||||
Transfer | 21/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 159,826 | ||||||||||
Transfer | 21/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 200,000 | ||||||||||
Transfer | 21/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 200,000 | ||||||||||
Transfer | 21/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 120,000 | ||||||||||
Transfer | 21/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 320,000 | ||||||||||
Transfer | 21/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 400,698 | ||||||||||
Transfer | 21/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 270,072 | ||||||||||
Transfer | 21/04/2023 | MLALAD/2023-24/P/1 | Expenditures | 200,000 | ||||||||||
Transfer | 21/04/2023 | MLALAD/2023-24/P/2 | Expenditures | 100,000 | ||||||||||
Transfer | 21/04/2023 | MLALAD/2023-24/P/3 | Expenditures | 50,000 | ||||||||||
Transfer | 21/04/2023 | MLALAD/2023-24/P/4 | Expenditures | 200,000 | ||||||||||
Transfer | 21/04/2023 | MLALAD/2023-24/P/5 | Expenditures | 200,000 | ||||||||||
Transfer | 21/04/2023 | MLALAD/2023-24/P/6 | Expenditures | 33,037 | ||||||||||
Transfer | 21/04/2023 | OWN/2023-24/P/14 | Expenditures | 2,800 | ||||||||||
Transfer | 21/04/2023 | OWN/2023-24/P/15 | Expenditures | 2,000 | ||||||||||
Transfer | 21/04/2023 | OWN/2023-24/P/16 | Expenditures | 890,000 | ||||||||||
Transfer | 24/04/2023 | CGF/2023-24/P/1 | Expenditures | 100,000 | ||||||||||
Transfer | 25/04/2023 | OWN/2023-24/P/17 | Expenditures | 1,000,000 | ||||||||||
Transfer | 25/04/2023 | OWN/2023-24/P/18 | Expenditures | 539,104 | ||||||||||
Transfer | 25/04/2023 | OWN/2023-24/P/19 | Expenditures | 45,000 | ||||||||||
Transfer | 25/04/2023 | OWN/2023-24/P/20 | Expenditures | 45,000 | ||||||||||
Transfer | 25/04/2023 | OWN/2023-24/P/21 | Expenditures | 45,000 | ||||||||||
Transfer | 28/04/2023 | XVFC/2023-24/P/1 | Expenditures | 80,000 | ||||||||||
Transfer | 29/04/2023 | XVFC/2023-24/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:47:19 PM. |