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.) |
07/08/2023 | XVFC/2023-24/R/4 | Transfer | 275,159 | 01/08/2023 | AWC/2023-24/P/3 | Expenditures | 268,955 | |||||||
Transfer | 01/08/2023 | AWC/2023-24/P/4 | Expenditures | 141,790 | ||||||||||
Transfer | 01/08/2023 | AWC/2023-24/P/5 | Expenditures | 165,805 | ||||||||||
Transfer | 01/08/2023 | BANISHREE/2023-24/P/3 | Expenditures | 63,000 | ||||||||||
Transfer | 01/08/2023 | SDPF/2023-24/P/1 | Expenditures | 91,038 | ||||||||||
Transfer | 01/08/2023 | SDPF/2023-24/P/2 | Expenditures | 550,000 | ||||||||||
Transfer | 02/08/2023 | OWN/2023-24/P/141 | Expenditures | 500,000 | ||||||||||
Transfer | 02/08/2023 | OWN/2023-24/P/142 | Expenditures | 537,800 | ||||||||||
Transfer | 02/08/2023 | OWN/2023-24/P/143 | Expenditures | 356,600 | ||||||||||
Transfer | 02/08/2023 | OWN/2023-24/P/144 | Expenditures | 900,000 | ||||||||||
Transfer | 03/08/2023 | OWN/2023-24/P/145 | Expenditures | 950,000 | ||||||||||
Transfer | 03/08/2023 | OWN/2023-24/P/146 | Expenditures | 734,442 | ||||||||||
Transfer | 03/08/2023 | OWN/2023-24/P/147 | Expenditures | 995,000 | ||||||||||
Transfer | 04/08/2023 | OWN/2023-24/P/148 | Expenditures | 750,000 | ||||||||||
Transfer | 04/08/2023 | OWN/2023-24/P/149 | Expenditures | 700,000 | ||||||||||
Transfer | 05/08/2023 | OWN/2023-24/P/150 | Expenditures | 950,000 | ||||||||||
Transfer | 09/08/2023 | OWN/2023-24/P/151 | Expenditures | 500,000 | ||||||||||
Transfer | 09/08/2023 | OWN/2023-24/P/152 | Expenditures | 442,949 | ||||||||||
Transfer | 11/08/2023 | MPLADS/2023-24/P/6 | Expenditures | 100,000 | ||||||||||
Transfer | 11/08/2023 | MPLADS/2023-24/P/7 | Expenditures | 250,000 | ||||||||||
Transfer | 11/08/2023 | OWN/2023-24/P/153 | Expenditures | 750,000 | ||||||||||
Transfer | 11/08/2023 | OWN/2023-24/P/154 | Expenditures | 938,551 | ||||||||||
Transfer | 14/08/2023 | CCR/2023-24/P/3 | Expenditures | 974,649 | ||||||||||
Transfer | 14/08/2023 | CCR/2023-24/P/4 | Expenditures | 15,990 | ||||||||||
Transfer | 14/08/2023 | CCR/2023-24/P/5 | Expenditures | 9,511 | ||||||||||
Transfer | 14/08/2023 | MLALAD/2023-24/P/32 | Expenditures | 3,000 | ||||||||||
Transfer | 14/08/2023 | MLALAD/2023-24/P/33 | Expenditures | 1,500 | ||||||||||
Transfer | 14/08/2023 | OWN/2023-24/P/155 | Expenditures | 379,987 | ||||||||||
Transfer | 14/08/2023 | SDPF/2023-24/P/3 | Expenditures | 200,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/156 | Expenditures | 15,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/157 | Expenditures | 15,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/158 | Expenditures | 15,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/159 | Expenditures | 15,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/160 | Expenditures | 15,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/161 | Expenditures | 15,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/162 | Expenditures | 321,012 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/163 | Expenditures | 140,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/164 | Expenditures | 8,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/165 | Expenditures | 4,160 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/166 | Expenditures | 1,850 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/167 | Expenditures | 3,900 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/168 | Expenditures | 51,338 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/169 | Expenditures | 781 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/170 | Expenditures | 751,400 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/171 | Expenditures | 10,489 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/172 | Expenditures | 9,379,152 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/173 | Expenditures | 360,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/174 | Expenditures | 360,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/175 | Expenditures | 12,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/176 | Expenditures | 200,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/177 | Expenditures | 500,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/178 | Expenditures | 300,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/179 | Expenditures | 500,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/180 | Expenditures | 500,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/181 | Expenditures | 45,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/182 | Expenditures | 18,000 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/183 | Expenditures | 5,400 | ||||||||||
Transfer | 18/08/2023 | OWN/2023-24/P/184 | Expenditures | 27,900 | ||||||||||
Transfer | 21/08/2023 | MGNREGA/2023-24/P/3 | Expenditures | 39,000 | ||||||||||
Transfer | 22/08/2023 | BANISHREE/2023-24/P/4 | Expenditures | 7,500 | ||||||||||
Transfer | 22/08/2023 | FDR/2023-24/P/2 | Expenditures | 39,940 | ||||||||||
Transfer | 22/08/2023 | MGNREGA/2023-24/P/4 | Expenditures | 15,000 | ||||||||||
Transfer | 22/08/2023 | MGNREGA/2023-24/P/5 | Expenditures | 298,000 | ||||||||||
Transfer | 22/08/2023 | MPLADS/2023-24/P/8 | Expenditures | 200,000 | ||||||||||
Transfer | 22/08/2023 | OWN/2023-24/P/185 | Expenditures | 99,900 | ||||||||||
Transfer | 23/08/2023 | XVFC/2023-24/P/15 | Expenditures | 275,000 | ||||||||||
Transfer | 24/08/2023 | OWN/2023-24/P/186 | Expenditures | 1,790 | ||||||||||
Transfer | 24/08/2023 | OWN/2023-24/P/187 | Expenditures | 3,140 | ||||||||||
Transfer | 24/08/2023 | OWN/2023-24/P/188 | Expenditures | 8,242 | ||||||||||
Transfer | 24/08/2023 | OWN/2023-24/P/189 | Expenditures | 7,472 | ||||||||||
Transfer | 24/08/2023 | OWN/2023-24/P/190 | Expenditures | 500,000 | ||||||||||
Transfer | 24/08/2023 | OWN/2023-24/P/191 | Expenditures | 45,000 | ||||||||||
Transfer | 24/08/2023 | OWN/2023-24/P/192 | Expenditures | 45,000 | ||||||||||
Transfer | 24/08/2023 | OWN/2023-24/P/193 | Expenditures | 219,700 | ||||||||||
Transfer | 24/08/2023 | SDPF/2023-24/P/4 | Expenditures | 400,000 | ||||||||||
Transfer | 25/08/2023 | MPLADS/2023-24/P/9 | Expenditures | 200,000 | ||||||||||
Transfer | 25/08/2023 | XVFC/2023-24/P/16 | Expenditures | 161,264 | ||||||||||
Transfer | 28/08/2023 | OWN/2023-24/P/194 | Expenditures | 1,000,000 | ||||||||||
Transfer | 28/08/2023 | XVFC/2023-24/P/17 | Expenditures | 600,000 | ||||||||||
Transfer | 29/08/2023 | XVFC/2023-24/P/18 | Expenditures | 320,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:49:22 PM. |