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.) |
05/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 25,400 | 01/04/2023 | OWN/2023-24/P/1 | Expenditures | 31,000 | |||||||
06/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 17,329 | 01/04/2023 | OWN/2023-24/P/2 | Expenditures | 363,802 | |||||||
11/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 3,000 | 03/04/2023 | OWN/2023-24/P/3 | Expenditures | 8,000 | |||||||
13/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 120 | 03/04/2023 | OWN/2023-24/P/4 | Expenditures | 319,000 | |||||||
17/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 12,740 | 03/04/2023 | OWN/2023-24/P/5 | Expenditures | 4,000 | |||||||
17/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 1,113,307 | 03/04/2023 | PMGAY/2023-24/P/1 | Expenditures | 86,400 | |||||||
19/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 24,445 | 05/04/2023 | OWN/2023-24/P/6 | Expenditures | 11,300 | |||||||
25/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 288,850 | 06/04/2023 | OWN/2023-24/P/7 | Expenditures | 133,649 | |||||||
26/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,671,618 | 06/04/2023 | OWN/2023-24/P/8 | Expenditures | 2,367 | |||||||
30/04/2023 | ICDS/2023-24/R/1 | Direct Receipts | 1,494 | 10/04/2023 | OWN/2023-24/P/10 | Expenditures | 3,500 | |||||||
30/04/2023 | ICDS/2023-24/R/2 | Direct Receipts | 1,242 | 10/04/2023 | OWN/2023-24/P/9 | Expenditures | 37,459 | |||||||
30/04/2023 | MLACDS/2023-24/R/1 | Direct Receipts | 1,256 | 11/04/2023 | OWN/2023-24/P/11 | Expenditures | 24,599 | |||||||
30/04/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 1,565 | 11/04/2023 | OWN/2023-24/P/12 | Expenditures | 147,915 | |||||||
30/04/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 1,181 | 11/04/2023 | OWN/2023-24/P/13 | Expenditures | 495 | |||||||
30/04/2023 | MPLADS/2023-24/R/3 | Direct Receipts | 116 | 19/04/2023 | OWN/2023-24/P/14 | Expenditures | 17,260 | |||||||
30/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 685 | 20/04/2023 | PMGAY/2023-24/P/2 | Expenditures | 194,400 | |||||||
30/04/2023 | PMGAY/2023-24/R/1 | Direct Receipts | 6,500,000 | 20/04/2023 | XVFC/2023-24/P/1 | Expenditures | 143,716 | |||||||
30/04/2023 | PUSRP/2023-24/R/1 | Direct Receipts | 2,910 | 20/04/2023 | XVFC/2023-24/P/2 | Expenditures | 148,343 | |||||||
30/04/2023 | SFCG/2023-24/R/1 | Direct Receipts | 5,323 | 20/04/2023 | XVFC/2023-24/P/3 | Expenditures | 365,765 | |||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/4 | Expenditures | 195,758 | ||||||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/5 | Expenditures | 3,218 | ||||||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/6 | Expenditures | 13,843 | ||||||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/7 | Expenditures | 3,092 | ||||||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/8 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 25/04/2023 | OWN/2023-24/P/15 | Expenditures | 132,300 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/9 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/16 | Expenditures | 1,250,275 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/17 | Expenditures | 349,223 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/18 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/19 | Expenditures | 69,472 | ||||||||||
Direct Receipts | 28/04/2023 | OWN/2023-24/P/20 | Expenditures | 32,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:29:58 AM. |