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.) |
02/05/2023 | NMP/2023-24/R/1 | Direct Receipts | 16,492 | 02/05/2023 | MLACDS/2023-24/P/1 | Expenditures | 738,267 | |||||||
02/05/2023 | NMP/2023-24/R/2 | Direct Receipts | 654,899 | 02/05/2023 | NMP/2023-24/P/1 | Expenditures | 602,421 | |||||||
02/05/2023 | NMP/2023-24/R/3 | Direct Receipts | 482,662 | 02/05/2023 | OWN/2023-24/P/1 | Expenditures | 472,630 | |||||||
02/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 205,514 | 02/05/2023 | OWN/2023-24/P/2 | Expenditures | 111,827 | |||||||
02/05/2023 | PF/2023-24/R/1 | Direct Receipts | 41,600 | 02/05/2023 | SFCG/2023-24/P/5 | Expenditures | 348,799 | |||||||
02/05/2023 | PF/2023-24/R/3 | Direct Receipts | 37,900 | 02/05/2023 | SFCG/2023-24/P/6 | Expenditures | 17,994 | |||||||
04/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 13,480 | 03/05/2023 | OWN/2023-24/P/10 | Expenditures | 428,458 | |||||||
04/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 3,290 | 03/05/2023 | OWN/2023-24/P/11 | Expenditures | 126,806 | |||||||
04/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 20,190 | 03/05/2023 | OWN/2023-24/P/12 | Expenditures | 142,160 | |||||||
04/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 3,560 | 03/05/2023 | OWN/2023-24/P/3 | Expenditures | 65,338 | |||||||
04/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 7,200 | 03/05/2023 | OWN/2023-24/P/4 | Expenditures | 25,000 | |||||||
04/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 16,190 | 03/05/2023 | OWN/2023-24/P/5 | Expenditures | 806,572 | |||||||
04/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 12,870 | 03/05/2023 | OWN/2023-24/P/6 | Expenditures | 99,000 | |||||||
04/05/2023 | OWN/2023-24/R/9 | Direct Receipts | 21,400 | 03/05/2023 | OWN/2023-24/P/7 | Expenditures | 179,190 | |||||||
04/05/2023 | PUSRP/2023-24/R/1 | Direct Receipts | 1,934 | 03/05/2023 | OWN/2023-24/P/8 | Expenditures | 31,120 | |||||||
04/05/2023 | SBM/2023-24/R/1 | Direct Receipts | 276 | 03/05/2023 | OWN/2023-24/P/9 | Expenditures | 1,186,250 | |||||||
08/05/2023 | SFCG/2023-24/R/3 | Direct Receipts | 5,416,040 | 05/05/2023 | OWN/2023-24/P/13 | Expenditures | 280,195 | |||||||
11/05/2023 | PF/2023-24/R/2 | Direct Receipts | 7,500 | 08/05/2023 | OWN/2023-24/P/14 | Expenditures | 25,000 | |||||||
13/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 1,000 | 09/05/2023 | PF/2023-24/P/1 | Expenditures | 27,067 | |||||||
17/05/2023 | NMP/2023-24/R/4 | Direct Receipts | 14,286 | 10/05/2023 | SFCG/2023-24/P/1 | Expenditures | 5,091,082 | |||||||
17/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,164,341 | 12/05/2023 | XVFC/2023-24/P/2 | Expenditures | 415,393 | |||||||
19/05/2023 | MLACDS/2023-24/R/5 | Direct Receipts | 49,741 | 15/05/2023 | NMP/2023-24/P/2 | Expenditures | 448,741 | |||||||
22/05/2023 | NMP/2023-24/R/5 | Direct Receipts | 483,255 | 16/05/2023 | MLACDS/2023-24/P/2 | Expenditures | 47,600 | |||||||
22/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 4,937,835 | 16/05/2023 | OWN/2023-24/P/15 | Expenditures | 17,003 | |||||||
26/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 3,980 | 16/05/2023 | OWN/2023-24/P/16 | Expenditures | 6,601 | |||||||
29/05/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,746,511 | 16/05/2023 | OWN/2023-24/P/17 | Expenditures | 249,592 | |||||||
30/05/2023 | PMGAY/2023-24/R/1 | Direct Receipts | 1,405,888 | 16/05/2023 | OWN/2023-24/P/18 | Expenditures | 10,478 | |||||||
30/05/2023 | PMGAY/2023-24/R/2 | Direct Receipts | 12,016 | 16/05/2023 | OWN/2023-24/P/19 | Expenditures | 1,279,121 | |||||||
30/05/2023 | SFCG/2023-24/R/4 | Direct Receipts | 12,016 | 18/05/2023 | OWN/2023-24/P/20 | Expenditures | 962 | |||||||
Direct Receipts | 18/05/2023 | SFCG/2023-24/P/2 | Expenditures | 64 | ||||||||||
Direct Receipts | 22/05/2023 | SFCG/2023-24/P/3 | Expenditures | 216,637 | ||||||||||
Direct Receipts | 23/05/2023 | MLACDS/2023-24/P/3 | Expenditures | 49,241 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/21 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/22 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/23 | Expenditures | 806,572 | ||||||||||
Direct Receipts | 24/05/2023 | MLACDS/2023-24/P/4 | Expenditures | 76 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/3 | Expenditures | 325,933 | ||||||||||
Direct Receipts | 26/05/2023 | NMP/2023-24/P/3 | Expenditures | 444,106 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/24 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/25 | Expenditures | 403,600 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/26 | Expenditures | 123,190 | ||||||||||
Direct Receipts | 30/05/2023 | PMGAY/2023-24/P/1 | Expenditures | 44,496 | ||||||||||
Direct Receipts | 30/05/2023 | SFCG/2023-24/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/05/2023 | SFCG/2023-24/P/7 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 30/05/2023 | SFCG/2023-24/P/8 | Expenditures | 38,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:19:53 AM. |