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.) |
01/07/2023 | MLACDS/2023-24/R/10 | Direct Receipts | 1,534,041 | 01/07/2023 | NMP/2023-24/P/4 | Expenditures | 24,000 | |||||||
01/07/2023 | NMP/2023-24/R/6 | Direct Receipts | 271 | 01/07/2023 | SFCG/2023-24/P/10 | Expenditures | 3 | |||||||
04/07/2023 | MLACDS/2023-24/R/11 | Direct Receipts | 599,250 | 05/07/2023 | MLACDS/2023-24/P/9 | Expenditures | 58 | |||||||
06/07/2023 | PF/2023-24/R/6 | Direct Receipts | 27,900 | 06/07/2023 | MLACDS/2023-24/P/10 | Expenditures | 195,768 | |||||||
07/07/2023 | OWN/2023-24/R/26 | Direct Receipts | 2,000 | 11/07/2023 | MLACDS/2023-24/P/12 | Expenditures | 18 | |||||||
14/07/2023 | OWN/2023-24/R/30 | Direct Receipts | 500 | 13/07/2023 | OWN/2023-24/P/46 | Expenditures | 126,340 | |||||||
15/07/2023 | MGNREGA/2023-24/R/3 | Direct Receipts | 29,957 | 13/07/2023 | OWN/2023-24/P/47 | Expenditures | 12,000 | |||||||
18/07/2023 | MGNREGA/2023-24/R/4 | Direct Receipts | 57,275 | 13/07/2023 | OWN/2023-24/P/48 | Expenditures | 6,636 | |||||||
20/07/2023 | OWN/2023-24/R/27 | Direct Receipts | 573,175 | 13/07/2023 | OWN/2023-24/P/49 | Expenditures | 182,086 | |||||||
25/07/2023 | OWN/2023-24/R/28 | Direct Receipts | 192 | 13/07/2023 | OWN/2023-24/P/50 | Expenditures | 12,303 | |||||||
31/07/2023 | MLACDS/2023-24/R/12 | Direct Receipts | 4,317 | 13/07/2023 | OWN/2023-24/P/51 | Expenditures | 17,760 | |||||||
31/07/2023 | OWN/2023-24/R/29 | Direct Receipts | 70,000 | 13/07/2023 | OWN/2023-24/P/52 | Expenditures | 400 | |||||||
31/07/2023 | SFCG/2023-24/R/5 | Direct Receipts | 5,553 | 13/07/2023 | OWN/2023-24/P/53 | Expenditures | 13,000 | |||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/56 | Expenditures | 4,606 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/57 | Expenditures | 962 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/58 | Expenditures | 276 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/61 | Expenditures | 4,802 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/65 | Expenditures | 98,645 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/4 | Expenditures | 369,876 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/5 | Expenditures | 14,586 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/62 | Expenditures | 41,189 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/6 | Expenditures | 457,489 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/64 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/66 | Expenditures | 4,453 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/67 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 28/07/2023 | MLACDS/2023-24/P/11 | Expenditures | 82,989 | ||||||||||
Direct Receipts | 28/07/2023 | OWN/2023-24/P/68 | Expenditures | 179,772 | ||||||||||
Direct Receipts | 28/07/2023 | OWN/2023-24/P/69 | Expenditures | 171,388 | ||||||||||
Direct Receipts | 28/07/2023 | OWN/2023-24/P/70 | Expenditures | 119,382 | ||||||||||
Direct Receipts | 28/07/2023 | OWN/2023-24/P/71 | Expenditures | 11,601 | ||||||||||
Direct Receipts | 28/07/2023 | OWN/2023-24/P/73 | Expenditures | 168,159 | ||||||||||
Direct Receipts | 28/07/2023 | OWN/2023-24/P/74 | Expenditures | 19,195 | ||||||||||
Direct Receipts | 28/07/2023 | OWN/2023-24/P/75 | Expenditures | 59,318 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/72 | Expenditures | 442,543 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/7 | Expenditures | 115,666 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/8 | Expenditures | 409,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:00:30 PM. |