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.) |
03/11/2023 | OWN/2023-24/R/72 | Direct Receipts | 1,650 | 02/11/2023 | OWN/2023-24/P/337 | Expenditures | 31,860 | 01/11/2023 | MGNREGA/2023-24/C/1 | 54,423,935 | 19/11/2023 | XVFC/2023-24/J/118 | 136,583 | |
16/11/2023 | OWN/2023-24/R/73 | Direct Receipts | 1,650 | 02/11/2023 | OWN/2023-24/P/348 | Expenditures | 100,000 | 01/11/2023 | MGNREGA/2023-24/C/2 | 5,431,334 | 19/11/2023 | XVFC/2023-24/J/119 | 58,521 | |
16/11/2023 | OWN/2023-24/R/74 | Direct Receipts | 1,000,000 | 03/11/2023 | OWN/2023-24/P/335 | Expenditures | 422,400 | 01/11/2023 | MPLADS/2023-24/C/1 | 19 | 19/11/2023 | XVFC/2023-24/J/120 | 75,000 | |
16/11/2023 | OWN/2023-24/R/75 | Direct Receipts | 200,000 | 03/11/2023 | OWN/2023-24/P/336 | Expenditures | 1,860 | 01/11/2023 | MPLADS/2023-24/C/2 | 109,914,746 | ||||
16/11/2023 | OWN/2023-24/R/76 | Direct Receipts | 864,000 | 03/11/2023 | OWN/2023-24/P/338 | Expenditures | 3,357,000 | 01/11/2023 | NOAPS/2023-24/C/1 | 7,357,771 | ||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/339 | Expenditures | 162,583 | 01/11/2023 | OWN/2023-24/C/18 | 499,251 | |||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/340 | Expenditures | 123,728 | 01/11/2023 | OWN/2023-24/C/19 | 208,239 | |||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/341 | Expenditures | 15,026 | 01/11/2023 | OWN/2023-24/C/21 | 1,199,999 | |||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/342 | Expenditures | 22,340 | 01/11/2023 | SBM/2023-24/C/1 | 623,545 | |||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/343 | Expenditures | 8,460 | 01/11/2023 | VKS/2023-24/C/3 | 0.1 | |||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/344 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/345 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/346 | Expenditures | 7,636 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/347 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/349 | Expenditures | 148,400 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/350 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/351 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/352 | Expenditures | 285,400 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/353 | Expenditures | 288,200 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/354 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/355 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/356 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/357 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/358 | Expenditures | 73,150 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/359 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/360 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/361 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/362 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/363 | Expenditures | 199,100 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/364 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/365 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/366 | Expenditures | 296,800 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/367 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/368 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/11/2023 | XVFC/2023-24/P/154 | Transfer | 136,583 | ||||||||||
Direct Receipts | 19/11/2023 | XVFC/2023-24/P/155 | Transfer | 58,521 | ||||||||||
Direct Receipts | 19/11/2023 | XVFC/2023-24/P/156 | Transfer | 75,000 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/369 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/370 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/371 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/372 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/373 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/374 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/375 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/376 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/377 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/378 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/379 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/380 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/381 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/382 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/383 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/384 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/385 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/386 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/387 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/388 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/389 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/390 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:36:19 AM. |