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.) |
02/09/2023 | PF/2023-24/R/10 | Direct Receipts | 1 | 02/09/2023 | OWN/2023-24/P/100 | Expenditures | 13,916 | |||||||
02/09/2023 | SBM/2023-24/R/4 | Direct Receipts | 81 | 02/09/2023 | OWN/2023-24/P/97 | Expenditures | 95,836 | |||||||
02/09/2023 | SFCG/2023-24/R/9 | Direct Receipts | 3,780 | 02/09/2023 | OWN/2023-24/P/98 | Expenditures | 32,795 | |||||||
05/09/2023 | OWN/2023-24/R/43 | Direct Receipts | 11,000 | 02/09/2023 | OWN/2023-24/P/99 | Expenditures | 2,000 | |||||||
06/09/2023 | OWN/2023-24/R/47 | Direct Receipts | 48,000 | 02/09/2023 | SBM/2023-24/P/5 | Expenditures | 29.5 | |||||||
08/09/2023 | OWN/2023-24/R/44 | Direct Receipts | 15,510 | 04/09/2023 | IWSC/2023-24/P/2 | Expenditures | 69,685 | |||||||
08/09/2023 | SFCG/2023-24/R/10 | Direct Receipts | 62,560 | 04/09/2023 | OWN/2023-24/P/101 | Expenditures | 170,375 | |||||||
11/09/2023 | OWN/2023-24/R/45 | Direct Receipts | 1,500 | 04/09/2023 | OWN/2023-24/P/102 | Expenditures | 14,080 | |||||||
11/09/2023 | PF/2023-24/R/8 | Direct Receipts | 37,900 | 04/09/2023 | OWN/2023-24/P/103 | Expenditures | 36,668 | |||||||
12/09/2023 | NMP/2023-24/R/7 | Direct Receipts | 219.29 | 04/09/2023 | OWN/2023-24/P/104 | Expenditures | 2,482,000 | |||||||
21/09/2023 | OWN/2023-24/R/46 | Direct Receipts | 12,020 | 04/09/2023 | OWN/2023-24/P/105 | Expenditures | 222,289 | |||||||
25/09/2023 | MGNREGA/2023-24/R/6 | Direct Receipts | 491 | 04/09/2023 | SBM/2023-24/P/2 | Expenditures | 24,154 | |||||||
29/09/2023 | PF/2023-24/R/9 | Direct Receipts | 84,626 | 04/09/2023 | SBM/2023-24/P/3 | Expenditures | 3,121.78 | |||||||
Direct Receipts | 04/09/2023 | SBM/2023-24/P/4 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 08/09/2023 | SFCG/2023-24/P/13 | Expenditures | 74 | ||||||||||
Direct Receipts | 12/09/2023 | OWN/2023-24/P/107 | Expenditures | 20,574 | ||||||||||
Direct Receipts | 12/09/2023 | OWN/2023-24/P/108 | Expenditures | 1,637 | ||||||||||
Direct Receipts | 12/09/2023 | OWN/2023-24/P/109 | Expenditures | 18,014 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/110 | Expenditures | 924,574 | ||||||||||
Direct Receipts | 19/09/2023 | OWN/2023-24/P/111 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 19/09/2023 | PUSRP/2023-24/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 21/09/2023 | MLACDS/2023-24/P/18 | Expenditures | 49,385 | ||||||||||
Direct Receipts | 22/09/2023 | MLACDS/2023-24/P/19 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/112 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/106 | Expenditures | 47,906 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/113 | Expenditures | 56,915 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/114 | Expenditures | 426,595 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/115 | Expenditures | 127,667 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/116 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/117 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/118 | Expenditures | 93,188 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/10 | Expenditures | 72,763 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/9 | Expenditures | 367,986 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/119 | Expenditures | 924,362 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/120 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:55:16 PM. |