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.) |
01/03/2024 | MPLADS/2023-24/R/3 | Direct Receipts | 990,000 | 01/03/2024 | AONA/2023-24/P/10 | Expenditures | 241,651 | 01/03/2024 | AONA/2023-24/C/1 | 9,649 | ||||
01/03/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 579,272 | 01/03/2024 | AONA/2023-24/P/11 | Expenditures | 2,442 | 01/03/2024 | AONA/2023-24/C/2 | 15,413 | ||||
02/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 36,008 | 01/03/2024 | AONA/2023-24/P/7 | Expenditures | 288,809 | |||||||
16/03/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 386,175 | 01/03/2024 | AONA/2023-24/P/8 | Expenditures | 16,426 | |||||||
19/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 5,264 | 01/03/2024 | AONA/2023-24/P/9 | Expenditures | 3,149 | |||||||
19/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 6,000 | 01/03/2024 | DMF/2023-24/P/99 | Expenditures | 17,900 | |||||||
19/03/2024 | AONA/2023-24/R/2 | Direct Receipts | 5,496 | 01/03/2024 | MGNREGA/2023-24/P/13 | Expenditures | 29,004 | |||||||
19/03/2024 | AONA/2023-24/R/3 | Direct Receipts | 19,506 | 01/03/2024 | NOAPS/2023-24/P/35 | Expenditures | 4,204,000 | |||||||
19/03/2024 | SPPF/2023-24/R/5 | Direct Receipts | 14,639 | 01/03/2024 | NOAPS/2023-24/P/36 | Expenditures | 2,285,000 | |||||||
19/03/2024 | SPPF/2023-24/R/6 | Direct Receipts | 7,840 | 01/03/2024 | OWN/2023-24/P/50 | Expenditures | 271,400 | |||||||
20/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 5,092 | 02/03/2024 | 5THSFC/2023-24/P/235 | Expenditures | 400,000 | |||||||
20/03/2024 | AONA/2023-24/R/4 | Direct Receipts | 11,198 | 02/03/2024 | DMF/2023-24/P/100 | Expenditures | 1,708,986 | |||||||
20/03/2024 | AONA/2023-24/R/5 | Direct Receipts | 18,303 | 04/03/2024 | WODC/2023-24/P/11 | Expenditures | 101,457 | |||||||
21/03/2024 | 5THSFC/2023-24/R/32 | Direct Receipts | 6,760 | 15/03/2024 | OWN/2023-24/P/52 | Expenditures | 50,000 | |||||||
22/03/2024 | AONA/2023-24/R/6 | Direct Receipts | 16,476 | 15/03/2024 | PPD/2023-24/P/17 | Expenditures | 321,883 | |||||||
22/03/2024 | AONA/2023-24/R/7 | Direct Receipts | 10,323 | 19/03/2024 | 5THSFC/2023-24/P/236 | Expenditures | 400,000 | |||||||
22/03/2024 | SPPF/2023-24/R/4 | Direct Receipts | 11,158 | 19/03/2024 | 5THSFC/2023-24/P/238 | Expenditures | 300,000 | |||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/239 | Expenditures | 39,470 | ||||||||||
Direct Receipts | 19/03/2024 | AONA/2023-24/P/12 | Expenditures | 324,028 | ||||||||||
Direct Receipts | 19/03/2024 | AONA/2023-24/P/13 | Expenditures | 468,712 | ||||||||||
Direct Receipts | 19/03/2024 | SPPF/2023-24/P/114 | Expenditures | 487,000 | ||||||||||
Direct Receipts | 19/03/2024 | SPPF/2023-24/P/115 | Expenditures | 258,512 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/237 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 20/03/2024 | AONA/2023-24/P/14 | Expenditures | 360,189 | ||||||||||
Direct Receipts | 20/03/2024 | AONA/2023-24/P/15 | Expenditures | 580,362 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/240 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/03/2024 | MGNREGA/2023-24/P/14 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 21/03/2024 | SPPF/2023-24/P/113 | Expenditures | 365,660 | ||||||||||
Direct Receipts | 22/03/2024 | AONA/2023-24/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/03/2024 | AONA/2023-24/P/17 | Expenditures | 250,812 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/35 | Expenditures | 340,150 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/51 | Expenditures | 113,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:29:55 AM. |