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.) |
01/09/2023 | MLACDS/2023-24/R/4 | Direct Receipts | 20,624 | 01/09/2023 | MLACDS/2023-24/P/6 | Expenditures | 712,964 | |||||||
01/09/2023 | MLACDS/2023-24/R/5 | Direct Receipts | 712,964 | 01/09/2023 | OWN/2023-24/P/98 | Expenditures | 2,000,954 | |||||||
01/09/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 15,703 | 01/09/2023 | PMGAY/2023-24/P/19 | Expenditures | 384,590 | |||||||
01/09/2023 | OWN/2023-24/R/49 | Direct Receipts | 900,320 | 01/09/2023 | PMGAY/2023-24/P/20 | Expenditures | 1,424,000 | |||||||
01/09/2023 | OWN/2023-24/R/50 | Direct Receipts | 9,198,570 | 01/09/2023 | SFCG/2023-24/P/4 | Expenditures | 342,200 | |||||||
01/09/2023 | OWN/2023-24/R/51 | Direct Receipts | 12,000 | 02/09/2023 | PMGAY/2023-24/P/16 | Expenditures | 53 | |||||||
01/09/2023 | OWN/2023-24/R/52 | Direct Receipts | 1,559,029 | 04/09/2023 | SBM/2023-24/P/5 | Expenditures | 19,327 | |||||||
01/09/2023 | OWN/2023-24/R/53 | Direct Receipts | 77,147 | 07/09/2023 | OWN/2023-24/P/85 | Expenditures | 21,000 | |||||||
01/09/2023 | PMGAY/2023-24/R/16 | Direct Receipts | 17,845 | 07/09/2023 | OWN/2023-24/P/86 | Expenditures | 23,524 | |||||||
01/09/2023 | SBM/2023-24/R/4 | Direct Receipts | 118,080 | 07/09/2023 | OWN/2023-24/P/87 | Expenditures | 25,000 | |||||||
01/09/2023 | SFCG/2023-24/R/7 | Direct Receipts | 279,660 | 12/09/2023 | OWN/2023-24/P/88 | Expenditures | 317,980 | |||||||
01/09/2023 | SFCG/2023-24/R/8 | Direct Receipts | 11,571 | 12/09/2023 | OWN/2023-24/P/89 | Expenditures | 12,000 | |||||||
01/09/2023 | SFCG/2023-24/R/9 | Direct Receipts | 342,200 | 12/09/2023 | SFCG/2023-24/P/6 | Expenditures | 30,727 | |||||||
05/09/2023 | OWN/2023-24/R/41 | Direct Receipts | 6,777 | 12/09/2023 | SFCG/2023-24/P/7 | Expenditures | 290,374 | |||||||
07/09/2023 | OWN/2023-24/R/43 | Direct Receipts | 21,770 | 14/09/2023 | OWN/2023-24/P/99 | Expenditures | 311,520 | |||||||
07/09/2023 | SFCG/2023-24/R/10 | Direct Receipts | 297,824 | 15/09/2023 | PMGAY/2023-24/P/18 | Expenditures | 465 | |||||||
14/09/2023 | OWN/2023-24/R/44 | Direct Receipts | 37,202 | 19/09/2023 | XVFC/2023-24/P/52 | Expenditures | 498,190 | |||||||
15/09/2023 | OWN/2023-24/R/46 | Direct Receipts | 89,100 | 19/09/2023 | XVFC/2023-24/P/53 | Expenditures | 199,794 | |||||||
19/09/2023 | OWN/2023-24/R/45 | Direct Receipts | 42,542 | 19/09/2023 | XVFC/2023-24/P/54 | Expenditures | 540,410 | |||||||
26/09/2023 | OWN/2023-24/R/42 | Direct Receipts | 276 | 19/09/2023 | XVFC/2023-24/P/55 | Expenditures | 211,547 | |||||||
26/09/2023 | OWN/2023-24/R/47 | Direct Receipts | 2,124 | 19/09/2023 | XVFC/2023-24/P/56 | Expenditures | 199,437 | |||||||
27/09/2023 | OWN/2023-24/R/48 | Direct Receipts | 6,378,880 | 20/09/2023 | OWN/2023-24/P/90 | Expenditures | 2,463 | |||||||
28/09/2023 | MLACDS/2023-24/R/6 | Direct Receipts | 5,458,000 | 20/09/2023 | OWN/2023-24/P/91 | Expenditures | 11,406 | |||||||
30/09/2023 | MLACDS/2023-24/R/7 | Direct Receipts | 11,029,000 | 21/09/2023 | XVFC/2023-24/P/57 | Expenditures | 349,713 | |||||||
30/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 32,028 | 21/09/2023 | XVFC/2023-24/P/58 | Expenditures | 263,318 | |||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/59 | Expenditures | 478,131 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/60 | Expenditures | 499,071 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/61 | Expenditures | 199,408 | ||||||||||
Refund of Excess Payment | 26/09/2023 | OWN/2023-24/P/92 | Expenditures | 1,072,340 | ||||||||||
Refund of Excess Payment | 26/09/2023 | OWN/2023-24/P/93 | Expenditures | 83,850 | ||||||||||
Refund of Excess Payment | 26/09/2023 | OWN/2023-24/P/94 | Expenditures | 23,314 | ||||||||||
Refund of Excess Payment | 27/09/2023 | OWN/2023-24/P/95 | Expenditures | 461,376 | ||||||||||
Refund of Excess Payment | 27/09/2023 | OWN/2023-24/P/96 | Expenditures | 18,658 | ||||||||||
Refund of Excess Payment | 27/09/2023 | XVFC/2023-24/P/62 | Expenditures | 199,984 | ||||||||||
Refund of Excess Payment | 29/09/2023 | OWN/2023-24/P/97 | Expenditures | 214,620 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/63 | Expenditures | 198,697 | ||||||||||
Refund of Excess Payment | 30/09/2023 | SBM/2023-24/P/4 | Expenditures | 233.4 | ||||||||||
Refund of Excess Payment | 30/09/2023 | XVFC/2023-24/P/64 | Expenditures | 32,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:54:06 PM. |