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.) |
01/06/2023 | MLACDS/2023-24/R/1 | Direct Receipts | 17,656 | 01/06/2023 | MLACDS/2023-24/P/1 | Expenditures | 7,748 | |||||||
01/06/2023 | OWN/2023-24/R/26 | Direct Receipts | 163,583 | 01/06/2023 | OWN/2023-24/P/47 | Expenditures | 498,099 | |||||||
01/06/2023 | SFCG/2023-24/R/3 | Direct Receipts | 11,236 | 01/06/2023 | SFCG/2023-24/P/2 | Expenditures | 17.7 | |||||||
07/06/2023 | SFCG/2023-24/R/4 | Direct Receipts | 998,805 | 05/06/2023 | OWN/2023-24/P/27 | Expenditures | 40,001 | |||||||
08/06/2023 | OWN/2023-24/R/19 | Direct Receipts | 10,601 | 05/06/2023 | OWN/2023-24/P/29 | Expenditures | 45,143 | |||||||
08/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 8,420 | 05/06/2023 | OWN/2023-24/P/30 | Expenditures | 14,055 | |||||||
10/06/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,218,074 | 05/06/2023 | OWN/2023-24/P/31 | Expenditures | 13,500 | |||||||
13/06/2023 | OWN/2023-24/R/21 | Direct Receipts | 1,500 | 05/06/2023 | OWN/2023-24/P/32 | Expenditures | 195,786 | |||||||
13/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 11,176 | 05/06/2023 | OWN/2023-24/P/33 | Expenditures | 118,610 | |||||||
15/06/2023 | OWN/2023-24/R/23 | Direct Receipts | 8,980,926 | 05/06/2023 | OWN/2023-24/P/34 | Expenditures | 76,500 | |||||||
19/06/2023 | MLACDS/2023-24/R/2 | Direct Receipts | 7,748 | 05/06/2023 | OWN/2023-24/P/35 | Expenditures | 71,977 | |||||||
19/06/2023 | OWN/2023-24/R/24 | Direct Receipts | 192 | 05/06/2023 | OWN/2023-24/P/36 | Expenditures | 60,663 | |||||||
19/06/2023 | OWN/2023-24/R/25 | Direct Receipts | 5,708 | 05/06/2023 | OWN/2023-24/P/37 | Expenditures | 491,992 | |||||||
Direct Receipts | 05/06/2023 | PMGAY/2023-24/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/06/2023 | PMGAY/2023-24/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/11 | Expenditures | 289,460 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/12 | Expenditures | 190,509 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/13 | Expenditures | 190,643 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/14 | Expenditures | 473,115 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/15 | Expenditures | 190,928 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/16 | Expenditures | 192,828 | ||||||||||
Direct Receipts | 08/06/2023 | OWN/2023-24/P/38 | Expenditures | 5,627 | ||||||||||
Direct Receipts | 09/06/2023 | OWN/2023-24/P/39 | Expenditures | 13,524 | ||||||||||
Direct Receipts | 09/06/2023 | OWN/2023-24/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/06/2023 | OWN/2023-24/P/41 | Expenditures | 552,000 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/17 | Expenditures | 96,468 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/42 | Expenditures | 160,395 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/43 | Expenditures | 37,910 | ||||||||||
Direct Receipts | 21/06/2023 | OWN/2023-24/P/44 | Expenditures | 448,884 | ||||||||||
Direct Receipts | 22/06/2023 | SFCG/2023-24/P/1 | Expenditures | 998,805 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/49 | Expenditures | 229,950 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/46 | Expenditures | 512,913 | ||||||||||
Direct Receipts | 28/06/2023 | PMGAY/2023-24/P/8 | Expenditures | 112,320 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/28 | Expenditures | 5,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:10:57 AM. |