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.) |
04/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 11,000 | 04/05/2023 | OWN/2023-24/P/17 | Expenditures | 5,000 | |||||||
04/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 206,476 | 04/05/2023 | OWN/2023-24/P/18 | Expenditures | 4,045 | |||||||
04/05/2023 | PMGAY/2023-24/R/1 | Direct Receipts | 10,217 | 04/05/2023 | OWN/2023-24/P/19 | Expenditures | 348,215 | |||||||
04/05/2023 | PMGAY/2023-24/R/3 | Direct Receipts | 56 | 04/05/2023 | OWN/2023-24/P/20 | Expenditures | 51,541 | |||||||
04/05/2023 | PMGAY/2023-24/R/4 | Direct Receipts | 2,438 | 04/05/2023 | OWN/2023-24/P/21 | Expenditures | 58,457 | |||||||
04/05/2023 | PMGAY/2023-24/R/5 | Direct Receipts | 893 | 04/05/2023 | PMGAY/2023-24/P/1 | Expenditures | 300,000 | |||||||
04/05/2023 | SBM/2023-24/R/1 | Direct Receipts | 3,489 | 04/05/2023 | PMGAY/2023-24/P/2 | Expenditures | 150,000 | |||||||
04/05/2023 | SFCG/2023-24/R/1 | Direct Receipts | 378 | 04/05/2023 | PMGAY/2023-24/P/4 | Expenditures | 7,550 | |||||||
05/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 5,651 | 04/05/2023 | SBM/2023-24/P/1 | Expenditures | 36,400 | |||||||
15/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 5,708 | 04/05/2023 | SBM/2023-24/P/2 | Expenditures | 590 | |||||||
15/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 10,799,043 | 05/05/2023 | OWN/2023-24/P/22 | Expenditures | 340,354 | |||||||
15/05/2023 | SFCG/2023-24/R/2 | Direct Receipts | 28,500 | 05/05/2023 | OWN/2023-24/P/23 | Expenditures | 23,524 | |||||||
17/05/2023 | OWN/2023-24/R/16 | Direct Receipts | 30,282 | 05/05/2023 | OWN/2023-24/P/24 | Expenditures | 2,518 | |||||||
17/05/2023 | OWN/2023-24/R/17 | Direct Receipts | 11,000 | 05/05/2023 | OWN/2023-24/P/25 | Expenditures | 7,409 | |||||||
18/05/2023 | OWN/2023-24/R/18 | Direct Receipts | 76,839 | 05/05/2023 | OWN/2023-24/P/26 | Expenditures | 226,008 | |||||||
29/05/2023 | PMGAY/2023-24/R/2 | Direct Receipts | 2,488,000 | 19/05/2023 | PMGAY/2023-24/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/05/2023 | SBM/2023-24/P/3 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/05/2023 | PMGAY/2023-24/P/5 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/10 | Expenditures | 482,179 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/4 | Expenditures | 169,870 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/5 | Expenditures | 111,720 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/6 | Expenditures | 93,925 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/7 | Expenditures | 41,816 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/8 | Expenditures | 15,923 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/9 | Expenditures | 192,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:17:56 PM. |