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.) |
01/12/2023 | PF/2023-24/R/15 | Direct Receipts | 47,200 | 04/12/2023 | OWN/2023-24/P/166 | Expenditures | 329,863 | |||||||
01/12/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 1,765,488 | 04/12/2023 | OWN/2023-24/P/167 | Expenditures | 36,059 | |||||||
01/12/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,176,992 | 05/12/2023 | OWN/2023-24/P/168 | Expenditures | 1,004,400 | |||||||
04/12/2023 | MLACDS/2023-24/R/19 | Direct Receipts | 17,100 | 06/12/2023 | OWN/2023-24/P/169 | Expenditures | 75,125 | |||||||
04/12/2023 | MLACDS/2023-24/R/20 | Direct Receipts | 17,100 | 06/12/2023 | OWN/2023-24/P/170 | Expenditures | 1,820 | |||||||
05/12/2023 | OWN/2023-24/R/58 | Direct Receipts | 2,000 | 07/12/2023 | OWN/2023-24/P/171 | Expenditures | 76,736 | |||||||
08/12/2023 | OWN/2023-24/R/59 | Direct Receipts | 3,500,000 | 07/12/2023 | OWN/2023-24/P/172 | Expenditures | 4,000 | |||||||
08/12/2023 | OWN/2023-24/R/60 | Direct Receipts | 4,950 | 07/12/2023 | OWN/2023-24/P/173 | Expenditures | 14,223 | |||||||
12/12/2023 | PF/2023-24/R/14 | Direct Receipts | 40,700 | 07/12/2023 | OWN/2023-24/P/174 | Expenditures | 5,677 | |||||||
14/12/2023 | OWN/2023-24/R/61 | Direct Receipts | 1,696,298 | 11/12/2023 | OWN/2023-24/P/175 | Expenditures | 175,570 | |||||||
25/12/2023 | MGNREGA/2023-24/R/7 | Direct Receipts | 5,430 | 11/12/2023 | OWN/2023-24/P/176 | Expenditures | 9,480 | |||||||
31/12/2023 | NMP/2023-24/R/10 | Direct Receipts | 278 | 14/12/2023 | OWN/2023-24/P/177 | Expenditures | 8,850 | |||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/178 | Expenditures | 469,094 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/179 | Expenditures | 124,853 | ||||||||||
Direct Receipts | 18/12/2023 | SFCG/2023-24/P/19 | Expenditures | 734,306 | ||||||||||
Direct Receipts | 18/12/2023 | SFCG/2023-24/P/20 | Expenditures | 67 | ||||||||||
Direct Receipts | 19/12/2023 | OWN/2023-24/P/180 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 19/12/2023 | OWN/2023-24/P/181 | Expenditures | 37,940 | ||||||||||
Direct Receipts | 19/12/2023 | OWN/2023-24/P/182 | Expenditures | 18,382 | ||||||||||
Direct Receipts | 19/12/2023 | OWN/2023-24/P/183 | Expenditures | 633,600 | ||||||||||
Direct Receipts | 19/12/2023 | OWN/2023-24/P/184 | Expenditures | 69,904 | ||||||||||
Direct Receipts | 29/12/2023 | OWN/2023-24/P/185 | Expenditures | 280 | ||||||||||
Direct Receipts | 29/12/2023 | OWN/2023-24/P/186 | Expenditures | 113,038 | ||||||||||
Direct Receipts | 29/12/2023 | SFCG/2023-24/P/21 | Expenditures | 30,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:09:21 PM. |