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.) |
02/03/2024 | PMGAY/2023-24/R/17 | Direct Receipts | 38 | 02/03/2024 | SFCG/2023-24/P/14 | Expenditures | 846 | |||||||
02/03/2024 | PMGAY/2023-24/R/18 | Direct Receipts | 693 | 04/03/2024 | MPLADS/2023-24/P/4 | Expenditures | 1,987,995 | |||||||
02/03/2024 | SFCG/2023-24/R/18 | Direct Receipts | 859 | 04/03/2024 | MPLADS/2023-24/P/5 | Expenditures | 67,422 | |||||||
04/03/2024 | PF/2023-24/R/2 | Direct Receipts | 1,041,866 | 04/03/2024 | MPLADS/2023-24/P/6 | Expenditures | 590 | |||||||
07/03/2024 | OWN/2023-24/R/101 | Direct Receipts | 40,179 | 04/03/2024 | PF/2023-24/P/3 | Expenditures | 1,034,464 | |||||||
07/03/2024 | OWN/2023-24/R/97 | Direct Receipts | 10,358 | 04/03/2024 | PMGAY/2023-24/P/21 | Expenditures | 5,065.86 | |||||||
12/03/2024 | OWN/2023-24/R/98 | Direct Receipts | 6,094 | 05/03/2024 | OWN/2023-24/P/225 | Expenditures | 15,800 | |||||||
13/03/2024 | OWN/2023-24/R/105 | Direct Receipts | 6,499 | 05/03/2024 | PF/2023-24/P/2 | Expenditures | 254,040 | |||||||
14/03/2024 | OWN/2023-24/R/104 | Direct Receipts | 98,010 | 08/03/2024 | OWN/2023-24/P/226 | Expenditures | 129,718 | |||||||
15/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 33,450 | 08/03/2024 | OWN/2023-24/P/227 | Expenditures | 15,945 | |||||||
21/03/2024 | OWN/2023-24/R/103 | Direct Receipts | 3,189,440 | 08/03/2024 | OWN/2023-24/P/228 | Expenditures | 321,582 | |||||||
22/03/2024 | SFCG/2023-24/R/19 | Direct Receipts | 42,409 | 08/03/2024 | OWN/2023-24/P/229 | Expenditures | 643,076 | |||||||
25/03/2024 | OWN/2023-24/R/100 | Direct Receipts | 39,590 | 08/03/2024 | OWN/2023-24/P/230 | Expenditures | 47,571 | |||||||
27/03/2024 | OWN/2023-24/R/102 | Direct Receipts | 1,162,441 | 08/03/2024 | OWN/2023-24/P/231 | Expenditures | 4,148 | |||||||
27/03/2024 | OWN/2023-24/R/99 | Direct Receipts | 3,000 | 13/03/2024 | OWN/2023-24/P/232 | Expenditures | 2,491 | |||||||
Direct Receipts | 13/03/2024 | OWN/2023-24/P/233 | Expenditures | 158,726 | ||||||||||
Direct Receipts | 13/03/2024 | OWN/2023-24/P/234 | Expenditures | 161,427 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/103 | Expenditures | 63,491 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/104 | Expenditures | 26,695 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/105 | Expenditures | 24,172 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/106 | Expenditures | 173,050 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/107 | Expenditures | 16,797 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/108 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/109 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 18/03/2024 | OWN/2023-24/P/235 | Expenditures | 153,474 | ||||||||||
Direct Receipts | 18/03/2024 | OWN/2023-24/P/236 | Expenditures | 15,847 | ||||||||||
Direct Receipts | 18/03/2024 | OWN/2023-24/P/237 | Expenditures | 306,894 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/238 | Expenditures | 35,547 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/239 | Expenditures | 233,870 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/240 | Expenditures | 21,186 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/241 | Expenditures | 1,031,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:53:00 PM. |