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.) |
09/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 525,200 | 01/05/2023 | OWN/2023-24/P/2 | Expenditures | 47,000 | |||||||
18/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 3,838,722 | 01/05/2023 | PPD/2023-24/P/1 | Expenditures | 6,805 | |||||||
18/05/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 3,838,722 | 03/05/2023 | DMF/2023-24/P/5 | Expenditures | 873,690 | |||||||
Direct Receipts | 03/05/2023 | DMF/2023-24/P/6 | Expenditures | 9,459 | ||||||||||
Direct Receipts | 03/05/2023 | DMF/2023-24/P/7 | Expenditures | 169,222 | ||||||||||
Direct Receipts | 03/05/2023 | DMF/2023-24/P/8 | Expenditures | 191,768 | ||||||||||
Direct Receipts | 03/05/2023 | SBM/2023-24/P/1 | Expenditures | 94,414 | ||||||||||
Direct Receipts | 09/05/2023 | NOAPS/2023-24/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/05/2023 | DMF/2023-24/P/11 | Expenditures | 157,836 | ||||||||||
Direct Receipts | 17/05/2023 | DMF/2023-24/P/10 | Expenditures | 1,858,222 | ||||||||||
Direct Receipts | 17/05/2023 | DMF/2023-24/P/12 | Expenditures | 195,750 | ||||||||||
Direct Receipts | 17/05/2023 | DMF/2023-24/P/9 | Expenditures | 138,900 | ||||||||||
Direct Receipts | 18/05/2023 | 5THSFC/2023-24/P/19 | Expenditures | 2,877,354 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/05/2023 | DMF/2023-24/P/13 | Expenditures | 1,309,758 | ||||||||||
Direct Receipts | 24/05/2023 | MGNREGA/2023-24/P/1 | Expenditures | 55,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:28 AM. |