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.) |
01/05/2023 | ICDS/2023-24/R/3 | Direct Receipts | 216 | 01/05/2023 | Fuel a/c/2023-24/P/2 | Expenditures | 14,623 | |||||||
08/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 20 | 01/05/2023 | NMP/2023-24/P/1 | Expenditures | 1,532,833 | |||||||
10/05/2023 | ICDS/2023-24/R/4 | Direct Receipts | 69,620 | 01/05/2023 | PMGAY/2023-24/P/3 | Expenditures | 123,100 | |||||||
10/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 1,000,000 | 02/05/2023 | ICDS/2023-24/P/1 | Expenditures | 69,620 | |||||||
15/05/2023 | PMGAY/2023-24/R/2 | Direct Receipts | 26,029 | 03/05/2023 | OWN/2023-24/P/22 | Expenditures | 35,000 | |||||||
16/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 59,546 | 04/05/2023 | OWN/2023-24/P/23 | Expenditures | 7,129 | |||||||
19/05/2023 | SFCG/2023-24/R/2 | Direct Receipts | 1,000,000 | 05/05/2023 | OWN/2023-24/P/24 | Expenditures | 4,000 | |||||||
23/05/2023 | Fuel a/c/2023-24/R/1 | Direct Receipts | 28,500 | 05/05/2023 | OWN/2023-24/P/25 | Expenditures | 2,367 | |||||||
23/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 20,120 | 05/05/2023 | PMGAY/2023-24/P/4 | Expenditures | 43,200 | |||||||
24/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 7,397,676 | 05/05/2023 | PMGAY/2023-24/P/5 | Expenditures | 1,000,000 | |||||||
24/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 38,900 | 09/05/2023 | PMGAY/2023-24/P/6 | Expenditures | 2,063,199 | |||||||
25/05/2023 | SFCG/2023-24/R/3 | Direct Receipts | 999,272 | 10/05/2023 | ICDS/2023-24/P/2 | Expenditures | 27,893 | |||||||
26/05/2023 | NMP/2023-24/R/1 | Direct Receipts | 68,025 | 10/05/2023 | OWN/2023-24/P/26 | Expenditures | 44,800 | |||||||
Direct Receipts | 10/05/2023 | OWN/2023-24/P/27 | Expenditures | 24,858 | ||||||||||
Direct Receipts | 10/05/2023 | OWN/2023-24/P/28 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/05/2023 | SFCG/2023-24/P/1 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/29 | Expenditures | 48,632 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/30 | Expenditures | 490 | ||||||||||
Direct Receipts | 12/05/2023 | PMGAY/2023-24/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/05/2023 | OWN/2023-24/P/31 | Expenditures | 269,536 | ||||||||||
Direct Receipts | 16/05/2023 | PMGAY/2023-24/P/8 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/32 | Expenditures | 49,327 | ||||||||||
Direct Receipts | 18/05/2023 | PMGAY/2023-24/P/10 | Expenditures | 965,830 | ||||||||||
Direct Receipts | 18/05/2023 | PMGAY/2023-24/P/9 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 19/05/2023 | PMGAY/2023-24/P/11 | Expenditures | 614,850 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/33 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/34 | Expenditures | 21,004 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/35 | Expenditures | 2,300,000 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/36 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/37 | Expenditures | 60,257 | ||||||||||
Direct Receipts | 22/05/2023 | PMGAY/2023-24/P/12 | Expenditures | 470,490 | ||||||||||
Direct Receipts | 22/05/2023 | PMGAY/2023-24/P/13 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/38 | Expenditures | 109,725 | ||||||||||
Direct Receipts | 23/05/2023 | PMGAY/2023-24/P/14 | Expenditures | 433,260 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/10 | Expenditures | 186,048 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/11 | Expenditures | 204,122 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/12 | Expenditures | 16,419 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/13 | Expenditures | 266,591 | ||||||||||
Direct Receipts | 26/05/2023 | Fuel a/c/2023-24/P/1 | Expenditures | 14,622 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/40 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/05/2023 | SFCG/2023-24/P/2 | Expenditures | 935,000 | ||||||||||
Direct Receipts | 26/05/2023 | SFCG/2023-24/P/3 | Expenditures | 462,022 | ||||||||||
Direct Receipts | 26/05/2023 | SFCG/2023-24/P/4 | Expenditures | 462,271 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/14 | Expenditures | 186,108 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/15 | Expenditures | 161,157 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/16 | Expenditures | 186,138 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/41 | Expenditures | 19,604 | ||||||||||
Direct Receipts | 30/05/2023 | SFCG/2023-24/P/5 | Expenditures | 69,979 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/17 | Expenditures | 3,941 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/18 | Expenditures | 4,324 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/19 | Expenditures | 11,531 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/21 | Expenditures | 318,751 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/42 | Expenditures | 342,868 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2023 | PMGAY/2023-24/P/15 | Expenditures | 275,400 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/20 | Expenditures | 141,422 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/21 | Expenditures | 204,255 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/22 | Expenditures | 266,571 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/23 | Expenditures | 204,235 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/24 | Expenditures | 204,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:39:10 PM. |