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.) |
01/08/2023 | MGNREGA/2023-24/R/5 | Direct Receipts | 4,827 | 01/08/2023 | MLACDS/2023-24/P/13 | Expenditures | 563,274 | |||||||
01/08/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 28,000 | 01/08/2023 | MLACDS/2023-24/P/14 | Expenditures | 1,231,172 | |||||||
01/08/2023 | MPLADS/2023-24/R/3 | Direct Receipts | 9,377 | 01/08/2023 | OWN/2023-24/P/76 | Expenditures | 1,650,276 | |||||||
01/08/2023 | SFCG/2023-24/R/8 | Direct Receipts | 649,785 | 02/08/2023 | OWN/2023-24/P/77 | Expenditures | 266,155 | |||||||
03/08/2023 | OWN/2023-24/R/31 | Direct Receipts | 1,500 | 02/08/2023 | OWN/2023-24/P/78 | Expenditures | 33,150 | |||||||
04/08/2023 | PF/2023-24/R/7 | Direct Receipts | 66,100 | 03/08/2023 | OWN/2023-24/P/79 | Expenditures | 36,668 | |||||||
06/08/2023 | PUSRP/2023-24/R/2 | Direct Receipts | 2,013 | 03/08/2023 | PF/2023-24/P/2 | Expenditures | 12,163.23 | |||||||
06/08/2023 | SBM/2023-24/R/2 | Direct Receipts | 2,860 | 08/08/2023 | OWN/2023-24/P/80 | Expenditures | 7,584 | |||||||
06/08/2023 | SBM/2023-24/R/3 | Direct Receipts | 216 | 08/08/2023 | OWN/2023-24/P/81 | Expenditures | 181,724 | |||||||
08/08/2023 | MLACDS/2023-24/R/13 | Direct Receipts | 3,190,000 | 08/08/2023 | OWN/2023-24/P/82 | Expenditures | 3,840 | |||||||
08/08/2023 | OWN/2023-24/R/32 | Direct Receipts | 9,556 | 08/08/2023 | OWN/2023-24/P/83 | Expenditures | 32,035 | |||||||
10/08/2023 | OWN/2023-24/R/33 | Direct Receipts | 1,500 | 08/08/2023 | OWN/2023-24/P/84 | Expenditures | 12,303 | |||||||
14/08/2023 | OWN/2023-24/R/34 | Direct Receipts | 1,000 | 09/08/2023 | MLACDS/2023-24/P/15 | Expenditures | 1,127,757 | |||||||
18/08/2023 | OWN/2023-24/R/36 | Direct Receipts | 11,000 | 10/08/2023 | MLACDS/2023-24/P/16 | Expenditures | 70 | |||||||
23/08/2023 | OWN/2023-24/R/35 | Direct Receipts | 1,000 | 10/08/2023 | OWN/2023-24/P/85 | Expenditures | 110,254 | |||||||
23/08/2023 | OWN/2023-24/R/37 | Direct Receipts | 4,435,394 | 10/08/2023 | OWN/2023-24/P/86 | Expenditures | 131,647 | |||||||
23/08/2023 | OWN/2023-24/R/38 | Direct Receipts | 4,000 | 10/08/2023 | OWN/2023-24/P/87 | Expenditures | 69,170 | |||||||
23/08/2023 | OWN/2023-24/R/39 | Direct Receipts | 11,000 | 10/08/2023 | OWN/2023-24/P/88 | Expenditures | 1,638 | |||||||
25/08/2023 | OWN/2023-24/R/40 | Direct Receipts | 253,101 | 10/08/2023 | OWN/2023-24/P/89 | Expenditures | 6,770 | |||||||
29/08/2023 | OWN/2023-24/R/41 | Direct Receipts | 11,000 | 17/08/2023 | OWN/2023-24/P/90 | Expenditures | 49,264 | |||||||
31/08/2023 | OWN/2023-24/R/42 | Direct Receipts | 660 | 17/08/2023 | PF/2023-24/P/3 | Expenditures | 70,900 | |||||||
Direct Receipts | 21/08/2023 | OWN/2023-24/P/91 | Expenditures | 61,747 | ||||||||||
Direct Receipts | 23/08/2023 | SFCG/2023-24/P/11 | Expenditures | 599,696 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/92 | Expenditures | 296,736 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/93 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 25/08/2023 | SFCG/2023-24/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/08/2023 | IWSC/2023-24/P/1 | Expenditures | 1,959 | ||||||||||
Direct Receipts | 30/08/2023 | MLACDS/2023-24/P/17 | Expenditures | 61,312 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/94 | Expenditures | 423,645 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/95 | Expenditures | 5,266 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/96 | Expenditures | 119,399 | ||||||||||
Direct Receipts | 30/08/2023 | SBM/2023-24/P/1 | Expenditures | 4,184.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:52:03 PM. |