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.) |
01/06/2023 | PF/2023-24/R/5 | Direct Receipts | 47,000 | 05/06/2023 | OWN/2023-24/P/27 | Expenditures | 5,993 | |||||||
06/06/2023 | MLACDS/2023-24/R/6 | Direct Receipts | 99,952 | 05/06/2023 | OWN/2023-24/P/28 | Expenditures | 10,478 | |||||||
08/06/2023 | OWN/2023-24/R/16 | Direct Receipts | 7,300 | 05/06/2023 | OWN/2023-24/P/29 | Expenditures | 7,008 | |||||||
09/06/2023 | OWN/2023-24/R/17 | Direct Receipts | 5,000 | 05/06/2023 | OWN/2023-24/P/30 | Expenditures | 317,980 | |||||||
09/06/2023 | PF/2023-24/R/4 | Direct Receipts | 47,000 | 05/06/2023 | OWN/2023-24/P/31 | Expenditures | 28,749 | |||||||
14/06/2023 | OWN/2023-24/R/18 | Direct Receipts | 24,420 | 05/06/2023 | OWN/2023-24/P/32 | Expenditures | 621,138 | |||||||
15/06/2023 | OWN/2023-24/R/19 | Direct Receipts | 90,352 | 05/06/2023 | OWN/2023-24/P/33 | Expenditures | 107,639 | |||||||
19/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 1,650 | 06/06/2023 | OWN/2023-24/P/34 | Expenditures | 25,000 | |||||||
23/06/2023 | MLACDS/2023-24/R/7 | Direct Receipts | 66,000 | 08/06/2023 | MLACDS/2023-24/P/5 | Expenditures | 49,490 | |||||||
23/06/2023 | MLACDS/2023-24/R/8 | Direct Receipts | 1,315,489 | 08/06/2023 | MLACDS/2023-24/P/6 | Expenditures | 49,462 | |||||||
23/06/2023 | OWN/2023-24/R/23 | Direct Receipts | 131,808 | 08/06/2023 | OWN/2023-24/P/35 | Expenditures | 15,323 | |||||||
25/06/2023 | MGNREGA/2023-24/R/1 | Direct Receipts | 4,827 | 08/06/2023 | OWN/2023-24/P/36 | Expenditures | 163,986 | |||||||
27/06/2023 | OWN/2023-24/R/21 | Direct Receipts | 6,000 | 08/06/2023 | OWN/2023-24/P/37 | Expenditures | 14,223 | |||||||
27/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 8,300 | 08/06/2023 | OWN/2023-24/P/38 | Expenditures | 45,368 | |||||||
28/06/2023 | OWN/2023-24/R/24 | Direct Receipts | 3,300 | 08/06/2023 | OWN/2023-24/P/39 | Expenditures | 32,051 | |||||||
28/06/2023 | OWN/2023-24/R/25 | Direct Receipts | 5,515,977 | 09/06/2023 | MLACDS/2023-24/P/8 | Expenditures | 6 | |||||||
30/06/2023 | IWSC/2023-24/R/1 | Direct Receipts | 488 | 13/06/2023 | OWN/2023-24/P/40 | Expenditures | 19,421 | |||||||
30/06/2023 | MLACDS/2023-24/R/9 | Direct Receipts | 14,000 | 15/06/2023 | SFCG/2023-24/P/9 | Expenditures | 38,451 | |||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/41 | Expenditures | 10,381 | ||||||||||
Direct Receipts | 23/06/2023 | MLACDS/2023-24/P/7 | Expenditures | 1,058,959 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/42 | Expenditures | 184,168 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/43 | Expenditures | 429,560 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/44 | Expenditures | 90,062 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/45 | Expenditures | 1,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:54:17 PM. |