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.) |
20/11/2023 | MLALAD/2023-24/R/72 | Direct Receipts | 426 | 06/11/2023 | FDR/2023-24/P/28 | Expenditures | 200,000 | |||||||
22/11/2023 | 5THSFC/2023-24/R/84 | Direct Receipts | 6,760 | 07/11/2023 | AGAV/2023-24/P/31 | Expenditures | 400,295 | |||||||
22/11/2023 | 5THSFC/2023-24/R/85 | Direct Receipts | 2,092 | 09/11/2023 | OWN/2023-24/P/76 | Expenditures | 18,648 | |||||||
22/11/2023 | MLALAD/2023-24/R/70 | Direct Receipts | 792 | 17/11/2023 | MBPY/2023-24/P/10 | Expenditures | 23,500 | |||||||
22/11/2023 | MLALAD/2023-24/R/71 | Direct Receipts | 228 | 20/11/2023 | 5THSFC/2023-24/P/94 | Expenditures | 485,000 | |||||||
24/11/2023 | SPPF/2023-24/R/5 | Direct Receipts | 480 | 20/11/2023 | MLALAD/2023-24/P/87 | Expenditures | 297,978 | |||||||
Direct Receipts | 21/11/2023 | MPLADS/2023-24/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/11/2023 | 5THSFC/2023-24/P/93 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/11/2023 | 5THSFC/2023-24/P/95 | Expenditures | 188,180 | ||||||||||
Direct Receipts | 22/11/2023 | MLALAD/2023-24/P/85 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 22/11/2023 | MLALAD/2023-24/P/86 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 22/11/2023 | OWN/2023-24/P/77 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/78 | Expenditures | 195,030 | ||||||||||
Direct Receipts | 24/11/2023 | MBPY/2023-24/P/11 | Advances | 88,000 | ||||||||||
Direct Receipts | 24/11/2023 | MGNREGA/2023-24/P/2 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 24/11/2023 | MPLADS/2023-24/P/16 | Expenditures | 197,169 | ||||||||||
Direct Receipts | 24/11/2023 | MPLADS/2023-24/P/17 | Expenditures | 301,000 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/79 | Expenditures | 437,846 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/82 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/83 | Expenditures | 56,009 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/84 | Expenditures | 25,503 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/85 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/86 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/87 | Expenditures | 275,761 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/88 | Expenditures | 265,834 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/89 | Expenditures | 198,376 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/90 | Expenditures | 241,320 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/91 | Expenditures | 4,054 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/92 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 24/11/2023 | SFC/2023-24/P/15 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/11/2023 | SPPF/2023-24/P/10 | Expenditures | 38,490 | ||||||||||
Direct Receipts | 24/11/2023 | SPPF/2023-24/P/11 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:27:59 PM. |