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.) |
01/08/2023 | OWN/2023-24/R/33 | Direct Receipts | 19,612 | 01/08/2023 | OWN/2023-24/P/66 | Expenditures | 436,572 | |||||||
01/08/2023 | OWN/2023-24/R/34 | Direct Receipts | 781,292 | 02/08/2023 | OWN/2023-24/P/67 | Expenditures | 50,000 | |||||||
01/08/2023 | OWN/2023-24/R/35 | Direct Receipts | 6,211 | 02/08/2023 | PMGAY/2023-24/P/15 | Expenditures | 53 | |||||||
01/08/2023 | PMGAY/2023-24/R/10 | Direct Receipts | 2,536 | 02/08/2023 | XVFC/2023-24/P/40 | Expenditures | 99,531 | |||||||
01/08/2023 | PMGAY/2023-24/R/11 | Direct Receipts | 87,480 | 02/08/2023 | XVFC/2023-24/P/41 | Expenditures | 199,972 | |||||||
01/08/2023 | PMGAY/2023-24/R/12 | Direct Receipts | 6 | 02/08/2023 | XVFC/2023-24/P/42 | Expenditures | 999,840 | |||||||
01/08/2023 | SBM/2023-24/R/2 | Direct Receipts | 435,370 | 08/08/2023 | OWN/2023-24/P/68 | Expenditures | 25,651 | |||||||
01/08/2023 | SBM/2023-24/R/3 | Direct Receipts | 3,395 | 10/08/2023 | OWN/2023-24/P/69 | Expenditures | 12,000 | |||||||
01/08/2023 | SFCG/2023-24/R/5 | Direct Receipts | 505 | 10/08/2023 | OWN/2023-24/P/70 | Expenditures | 12,500 | |||||||
01/08/2023 | SFCG/2023-24/R/6 | Direct Receipts | 42,750 | 10/08/2023 | OWN/2023-24/P/71 | Expenditures | 23,977 | |||||||
02/08/2023 | OWN/2023-24/R/36 | Direct Receipts | 28,532 | 11/08/2023 | OWN/2023-24/P/72 | Expenditures | 23,024 | |||||||
03/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 793,880 | 11/08/2023 | OWN/2023-24/P/73 | Expenditures | 5,000 | |||||||
05/08/2023 | PMGAY/2023-24/R/6 | Direct Receipts | 930 | 11/08/2023 | XVFC/2023-24/P/43 | Expenditures | 249,078 | |||||||
05/08/2023 | PMGAY/2023-24/R/7 | Direct Receipts | 16,365 | 11/08/2023 | XVFC/2023-24/P/44 | Expenditures | 415,991 | |||||||
16/08/2023 | OWN/2023-24/R/37 | Direct Receipts | 73,066 | 11/08/2023 | XVFC/2023-24/P/45 | Expenditures | 89,958 | |||||||
16/08/2023 | PMGAY/2023-24/R/8 | Direct Receipts | 4,517 | 11/08/2023 | XVFC/2023-24/P/46 | Expenditures | 178,634 | |||||||
21/08/2023 | PMGAY/2023-24/R/13 | Direct Receipts | 130,230 | 11/08/2023 | XVFC/2023-24/P/47 | Expenditures | 748,976 | |||||||
22/08/2023 | OWN/2023-24/R/38 | Direct Receipts | 11,821 | 11/08/2023 | XVFC/2023-24/P/48 | Expenditures | 793,880 | |||||||
23/08/2023 | OWN/2023-24/R/39 | Direct Receipts | 36,832 | 16/08/2023 | OWN/2023-24/P/74 | Expenditures | 2,035 | |||||||
24/08/2023 | OWN/2023-24/R/40 | Direct Receipts | 41,320 | 16/08/2023 | OWN/2023-24/P/75 | Expenditures | 37,862 | |||||||
31/08/2023 | PMGAY/2023-24/R/14 | Direct Receipts | 1,310,238 | 16/08/2023 | OWN/2023-24/P/76 | Expenditures | 472,742 | |||||||
31/08/2023 | PMGAY/2023-24/R/15 | Direct Receipts | 662 | 16/08/2023 | PMGAY/2023-24/P/10 | Expenditures | 18,245 | |||||||
Direct Receipts | 16/08/2023 | PMGAY/2023-24/P/13 | Expenditures | 2,262,558 | ||||||||||
Direct Receipts | 16/08/2023 | PMGAY/2023-24/P/9 | Expenditures | 130,230 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/77 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/78 | Expenditures | 763,800 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/79 | Expenditures | 17,123 | ||||||||||
Direct Receipts | 22/08/2023 | PMGAY/2023-24/P/14 | Expenditures | 539,407 | ||||||||||
Direct Receipts | 22/08/2023 | PMGAY/2023-24/P/17 | Expenditures | 987.64 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/80 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/81 | Expenditures | 291,872 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/49 | Expenditures | 1,578,000 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/50 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/82 | Expenditures | 34,533 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/83 | Expenditures | 18,830 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/51 | Expenditures | 43,952 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/84 | Expenditures | 816,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:01:09 AM. |