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.) |
01/06/2023 | Fuel a/c/2023-24/R/2 | Direct Receipts | 231 | 01/06/2023 | OWN/2023-24/P/44 | Expenditures | 76,591 | |||||||
01/06/2023 | OWN/2023-24/R/16 | Direct Receipts | 1,300 | 02/06/2023 | OWN/2023-24/P/45 | Expenditures | 2,640 | |||||||
01/06/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,507,427 | 02/06/2023 | OWN/2023-24/P/46 | Expenditures | 277,723 | |||||||
08/06/2023 | OWN/2023-24/R/17 | Direct Receipts | 42,290 | 02/06/2023 | PMGAY/2023-24/P/16 | Expenditures | 21,600 | |||||||
15/06/2023 | OWN/2023-24/R/18 | Direct Receipts | 60 | 06/06/2023 | OWN/2023-24/P/47 | Expenditures | 9,282 | |||||||
21/06/2023 | NMP/2023-24/R/2 | Direct Receipts | 7,743 | 06/06/2023 | OWN/2023-24/P/48 | Expenditures | 495 | |||||||
22/06/2023 | OWN/2023-24/R/19 | Direct Receipts | 15,640 | 06/06/2023 | OWN/2023-24/P/49 | Expenditures | 25,500 | |||||||
28/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 20,020 | 08/06/2023 | PMGAY/2023-24/P/17 | Expenditures | 43,300 | |||||||
28/06/2023 | OWN/2023-24/R/21 | Direct Receipts | 40 | 09/06/2023 | OWN/2023-24/P/50 | Expenditures | 40,577 | |||||||
Direct Receipts | 09/06/2023 | OWN/2023-24/P/51 | Expenditures | 2,367 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/52 | Expenditures | 237,742 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/53 | Expenditures | 114,904 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/54 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/55 | Expenditures | 24,858 | ||||||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/25 | Expenditures | 188,418 | ||||||||||
Direct Receipts | 15/06/2023 | Fuel a/c/2023-24/P/3 | Expenditures | 14,987 | ||||||||||
Direct Receipts | 15/06/2023 | PMGAY/2023-24/P/18 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 16/06/2023 | OWN/2023-24/P/56 | Expenditures | 144,210 | ||||||||||
Direct Receipts | 16/06/2023 | OWN/2023-24/P/57 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/06/2023 | PMGAY/2023-24/P/19 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 21/06/2023 | PMGAY/2023-24/P/21 | Expenditures | 176,715 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/58 | Expenditures | 230 | ||||||||||
Direct Receipts | 24/06/2023 | OWN/2023-24/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/61 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/62 | Expenditures | 122,704 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/63 | Expenditures | 74,892 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/64 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/65 | Expenditures | 17,229 | ||||||||||
Direct Receipts | 28/06/2023 | PMGAY/2023-24/P/22 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/26 | Expenditures | 204,247 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/27 | Expenditures | 266,534 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/66 | Expenditures | 279,978 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/68 | Expenditures | 85,768 | ||||||||||
Direct Receipts | 30/06/2023 | PMGAY/2023-24/P/20 | Expenditures | 271,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:40:06 AM. |