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.) |
04/02/2024 | PUSRP/2023-24/R/4 | Direct Receipts | 2,040 | 02/02/2024 | OWN/2023-24/P/208 | Expenditures | 848,144 | |||||||
08/02/2024 | OWN/2023-24/R/67 | Direct Receipts | 20,860 | 02/02/2024 | OWN/2023-24/P/210 | Expenditures | 32,405 | |||||||
09/02/2024 | OWN/2023-24/R/68 | Direct Receipts | 660 | 05/02/2024 | OWN/2023-24/P/211 | Expenditures | 38,145 | |||||||
11/02/2024 | MPLADS/2023-24/R/8 | Direct Receipts | 61,894 | 07/02/2024 | MGNREGA/2023-24/P/1 | Expenditures | 812,101 | |||||||
12/02/2024 | OWN/2023-24/R/69 | Direct Receipts | 3,160 | 08/02/2024 | OWN/2023-24/P/212 | Expenditures | 23,703 | |||||||
13/02/2024 | PF/2023-24/R/17 | Direct Receipts | 40,700 | 08/02/2024 | OWN/2023-24/P/213 | Expenditures | 8,918 | |||||||
19/02/2024 | OWN/2023-24/R/70 | Direct Receipts | 1,042,798 | 08/02/2024 | OWN/2023-24/P/214 | Expenditures | 11,921 | |||||||
22/02/2024 | OWN/2023-24/R/71 | Direct Receipts | 45,220 | 09/02/2024 | OWN/2023-24/P/215 | Expenditures | 277,550 | |||||||
22/02/2024 | SFCG/2023-24/R/18 | Direct Receipts | 647,172 | 09/02/2024 | OWN/2023-24/P/216 | Expenditures | 9,600 | |||||||
29/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,765,488 | 09/02/2024 | OWN/2023-24/P/217 | Expenditures | 1,464,929 | |||||||
Reverse Receipt -PFMS | 16/02/2024 | OWN/2023-24/P/218 | Expenditures | 297,486 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | OWN/2023-24/P/228 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | SFCG/2023-24/P/23 | Expenditures | 255,119 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | SFCG/2023-24/P/24 | Expenditures | 170,444 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | SFCG/2023-24/P/25 | Expenditures | 167,946 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | OWN/2023-24/P/219 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | OWN/2023-24/P/220 | Expenditures | 30,893 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | OWN/2023-24/P/221 | Expenditures | 9,302 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/222 | Expenditures | 484,688 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/223 | Expenditures | 114,283 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/224 | Expenditures | 165,647 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/225 | Expenditures | 6,350 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/226 | Expenditures | 10,176 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/26 | Expenditures | 29 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | OWN/2023-24/P/209 | Expenditures | 65,863 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | OWN/2023-24/P/227 | Expenditures | 315,958 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/21 | Expenditures | 132,620 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/22 | Expenditures | 23,692 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/23 | Expenditures | 127,585 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | MPLADS/2023-24/P/2 | Expenditures | 30,947 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/27 | Expenditures | 25,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:31:58 PM. |