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.) |
01/08/2023 | Fuel a/c/2023-24/R/3 | Direct Receipts | 136 | 02/08/2023 | OWN/2023-24/P/89 | Expenditures | 188,757 | |||||||
01/08/2023 | NMP/2023-24/R/3 | Direct Receipts | 118,171 | 04/08/2023 | OWN/2023-24/P/90 | Expenditures | 21,000 | |||||||
01/08/2023 | OWN/2023-24/R/26 | Direct Receipts | 20 | 07/08/2023 | OWN/2023-24/P/91 | Expenditures | 38,012 | |||||||
01/08/2023 | OWN/2023-24/R/34 | Direct Receipts | 7,236 | 08/08/2023 | OWN/2023-24/P/92 | Expenditures | 470 | |||||||
01/08/2023 | OWN/2023-24/R/36 | Direct Receipts | 25 | 08/08/2023 | OWN/2023-24/P/93 | Expenditures | 24,493 | |||||||
04/08/2023 | ICDS/2023-24/R/5 | Direct Receipts | 1,292 | 08/08/2023 | OWN/2023-24/P/95 | Expenditures | 10,500 | |||||||
04/08/2023 | ICDS/2023-24/R/6 | Direct Receipts | 1,096 | 08/08/2023 | OWN/2023-24/P/96 | Expenditures | 2,000 | |||||||
04/08/2023 | ICDS/2023-24/R/7 | Direct Receipts | 498 | 09/08/2023 | OWN/2023-24/P/98 | Expenditures | 45,837 | |||||||
04/08/2023 | MLACDS/2023-24/R/3 | Direct Receipts | 1,326 | 09/08/2023 | OWN/2023-24/P/99 | Expenditures | 4,000 | |||||||
04/08/2023 | MPLADS/2023-24/R/4 | Direct Receipts | 1,230 | 10/08/2023 | OWN/2023-24/P/100 | Expenditures | 18,750 | |||||||
04/08/2023 | MPLADS/2023-24/R/5 | Direct Receipts | 1,629 | 12/08/2023 | XVFC/2023-24/P/41 | Expenditures | 248,468 | |||||||
04/08/2023 | MPLADS/2023-24/R/6 | Direct Receipts | 120 | 16/08/2023 | OWN/2023-24/P/101 | Expenditures | 7,700 | |||||||
04/08/2023 | OWN/2023-24/R/25 | Direct Receipts | 713 | 16/08/2023 | OWN/2023-24/P/102 | Expenditures | 20,000 | |||||||
04/08/2023 | OWN/2023-24/R/35 | Direct Receipts | 40 | 16/08/2023 | OWN/2023-24/P/103 | Expenditures | 8,555 | |||||||
04/08/2023 | SFCG/2023-24/R/4 | Direct Receipts | 7,115 | 16/08/2023 | SFCG/2023-24/P/6 | Expenditures | 188,779 | |||||||
04/08/2023 | SFCG/2023-24/R/5 | Direct Receipts | 199,777 | 17/08/2023 | OWN/2023-24/P/104 | Expenditures | 141,399 | |||||||
11/08/2023 | Fuel a/c/2023-24/R/4 | Direct Receipts | 42,750 | 18/08/2023 | PUSRP/2023-24/P/1 | Expenditures | 48,000 | |||||||
14/08/2023 | OWN/2023-24/R/27 | Direct Receipts | 20 | 18/08/2023 | PUSRP/2023-24/P/2 | Expenditures | 7,706 | |||||||
14/08/2023 | OWN/2023-24/R/28 | Direct Receipts | 6,561,581 | 18/08/2023 | XVFC/2023-24/P/42 | Expenditures | 248,207 | |||||||
16/08/2023 | OWN/2023-24/R/38 | Direct Receipts | 20 | 21/08/2023 | OWN/2023-24/P/105 | Expenditures | 155,125 | |||||||
18/08/2023 | OWN/2023-24/R/29 | Direct Receipts | 40 | 23/08/2023 | OWN/2023-24/P/106 | Expenditures | 103,524 | |||||||
21/08/2023 | OWN/2023-24/R/30 | Direct Receipts | 40 | 24/08/2023 | OWN/2023-24/P/107 | Expenditures | 4,500 | |||||||
25/08/2023 | OWN/2023-24/R/31 | Direct Receipts | 60 | 25/08/2023 | OWN/2023-24/P/108 | Expenditures | 372,778 | |||||||
28/08/2023 | OWN/2023-24/R/32 | Direct Receipts | 166,022 | 25/08/2023 | OWN/2023-24/P/109 | Expenditures | 82,979 | |||||||
31/08/2023 | OWN/2023-24/R/33 | Direct Receipts | 302,403 | 25/08/2023 | XVFC/2023-24/P/43 | Expenditures | 188,565 | |||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/44 | Expenditures | 185,959 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/110 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/111 | Expenditures | 283,671 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/112 | Expenditures | 17,906 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/114 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/116 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/94 | Expenditures | 5,228 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/97 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 29/08/2023 | SFCG/2023-24/P/7 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/45 | Expenditures | 10,747 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/46 | Expenditures | 10,741 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/47 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/48 | Expenditures | 3,938 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/49 | Expenditures | 188,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:18:42 PM. |