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.) |
01/03/2024 | MLACDS/2023-24/R/23 | Direct Receipts | 15,000 | 01/03/2024 | MLACDS/2023-24/P/32 | Expenditures | 9 | |||||||
08/03/2024 | OWN/2023-24/R/72 | Direct Receipts | 2,310 | 01/03/2024 | NMP/2023-24/P/7 | Expenditures | 40,428 | |||||||
08/03/2024 | SFCG/2023-24/R/19 | Direct Receipts | 33,500 | 01/03/2024 | OWN/2023-24/P/229 | Expenditures | 4,800 | |||||||
13/03/2024 | PF/2023-24/R/18 | Direct Receipts | 29,700 | 01/03/2024 | OWN/2023-24/P/230 | Expenditures | 349,494 | |||||||
15/03/2024 | OWN/2023-24/R/74 | Direct Receipts | 11,000 | 01/03/2024 | OWN/2023-24/P/231 | Expenditures | 36,059 | |||||||
18/03/2024 | OWN/2023-24/R/73 | Direct Receipts | 12,320 | 01/03/2024 | OWN/2023-24/P/232 | Expenditures | 678,279 | |||||||
19/03/2024 | OWN/2023-24/R/75 | Direct Receipts | 1,696,298 | 01/03/2024 | PF/2023-24/P/8 | Expenditures | 0.23 | |||||||
23/03/2024 | OWN/2023-24/R/76 | Direct Receipts | 353,983 | 08/03/2024 | OWN/2023-24/P/233 | Expenditures | 276,614 | |||||||
25/03/2024 | MGNREGA/2023-24/R/8 | Direct Receipts | 2,634 | 08/03/2024 | OWN/2023-24/P/234 | Expenditures | 24,107 | |||||||
28/03/2024 | OWN/2023-24/R/77 | Direct Receipts | 12,000 | 08/03/2024 | OWN/2023-24/P/235 | Expenditures | 297,000 | |||||||
31/03/2024 | NMP/2023-24/R/11 | Direct Receipts | 110 | 08/03/2024 | OWN/2023-24/P/236 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/03/2024 | OWN/2023-24/P/237 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 08/03/2024 | OWN/2023-24/P/238 | Expenditures | 302,560 | ||||||||||
Direct Receipts | 13/03/2024 | MPLADS/2023-24/P/3 | Expenditures | 12 | ||||||||||
Direct Receipts | 13/03/2024 | SFCG/2023-24/P/28 | Expenditures | 9 | ||||||||||
Direct Receipts | 14/03/2024 | PF/2023-24/P/7 | Expenditures | 825,000 | ||||||||||
Direct Receipts | 18/03/2024 | OWN/2023-24/P/239 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 18/03/2024 | OWN/2023-24/P/240 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2024 | OWN/2023-24/P/241 | Expenditures | 11,595 | ||||||||||
Direct Receipts | 18/03/2024 | OWN/2023-24/P/242 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/243 | Expenditures | 13,202 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/244 | Expenditures | 54,320 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/24 | Expenditures | 591,570 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/25 | Expenditures | 505,987 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/26 | Expenditures | 467,038 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/27 | Expenditures | 429,698 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/28 | Expenditures | 269,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:27:23 AM. |