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.) |
03/07/2023 | MLACDS/2023-24/R/2 | Direct Receipts | 99,898 | 04/07/2023 | OWN/2023-24/P/69 | Expenditures | 314,079 | |||||||
03/07/2023 | PMGAY/2023-24/R/3 | Direct Receipts | 295,044 | 04/07/2023 | PMGAY/2023-24/P/23 | Expenditures | 108,000 | |||||||
03/07/2023 | PUSRP/2023-24/R/2 | Direct Receipts | 761 | 05/07/2023 | OWN/2023-24/P/70 | Expenditures | 33,000 | |||||||
12/07/2023 | OWN/2023-24/R/22 | Direct Receipts | 27,258 | 05/07/2023 | OWN/2023-24/P/71 | Expenditures | 4,000 | |||||||
14/07/2023 | OWN/2023-24/R/23 | Direct Receipts | 4,248 | 05/07/2023 | OWN/2023-24/P/72 | Expenditures | 475 | |||||||
19/07/2023 | OWN/2023-24/R/24 | Direct Receipts | 100 | 12/07/2023 | OWN/2023-24/P/73 | Expenditures | 2,367 | |||||||
26/07/2023 | PMGAY/2023-24/R/4 | Direct Receipts | 468,725 | 13/07/2023 | OWN/2023-24/P/74 | Expenditures | 6,250 | |||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/76 | Expenditures | 1,901 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/77 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/78 | Expenditures | 24,128 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/79 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/80 | Expenditures | 178,850 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/81 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 14/07/2023 | XVFC/2023-24/P/28 | Expenditures | 434,354 | ||||||||||
Direct Receipts | 20/07/2023 | MLACDS/2023-24/P/1 | Expenditures | 93,400 | ||||||||||
Direct Receipts | 20/07/2023 | MLACDS/2023-24/P/2 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/29 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/30 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/31 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/32 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/33 | Expenditures | 11,531 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/34 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/35 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/36 | Expenditures | 4,326 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/37 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/38 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/39 | Expenditures | 11,531 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/40 | Expenditures | 18,788 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/87 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/83 | Expenditures | 25,205 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/84 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/07/2023 | OWN/2023-24/P/85 | Expenditures | 283,671 | ||||||||||
Direct Receipts | 28/07/2023 | OWN/2023-24/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2023 | OWN/2023-24/P/88 | Expenditures | 129,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:21:50 PM. |