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.) |
09/01/2024 | OWN/2023-24/R/54 | Direct Receipts | 31,412 | 08/01/2024 | OWN/2023-24/P/371 | Expenditures | 249,535 | |||||||
09/01/2024 | OWN/2023-24/R/55 | Direct Receipts | 54,840 | 08/01/2024 | OWN/2023-24/P/372 | Expenditures | 400 | |||||||
09/01/2024 | OWN/2023-24/R/59 | Direct Receipts | 39,257 | 08/01/2024 | OWN/2023-24/P/373 | Expenditures | 27,568 | |||||||
09/01/2024 | PF/2023-24/R/10 | Direct Receipts | 33,500 | 08/01/2024 | OWN/2023-24/P/374 | Expenditures | 10,800 | |||||||
12/01/2024 | PF/2023-24/R/9 | Direct Receipts | 33,500 | 08/01/2024 | OWN/2023-24/P/375 | Expenditures | 54,588 | |||||||
19/01/2024 | OWN/2023-24/R/56 | Direct Receipts | 54,600 | 08/01/2024 | OWN/2023-24/P/376 | Expenditures | 24,200 | |||||||
23/01/2024 | OWN/2023-24/R/57 | Direct Receipts | 16,600 | 08/01/2024 | OWN/2023-24/P/377 | Expenditures | 100,000 | |||||||
31/01/2024 | MPLADS/2023-24/R/10 | Direct Receipts | 32,086 | 08/01/2024 | OWN/2023-24/P/378 | Expenditures | 5,500 | |||||||
31/01/2024 | OWN/2023-24/R/58 | Direct Receipts | 5,477,248 | 08/01/2024 | OWN/2023-24/P/379 | Expenditures | 138,570 | |||||||
31/01/2024 | PMGAY/2023-24/R/6 | Direct Receipts | 5,622 | 08/01/2024 | OWN/2023-24/P/380 | Expenditures | 46,793 | |||||||
31/01/2024 | PMGAY/2023-24/R/7 | Direct Receipts | 59,500 | 08/01/2024 | OWN/2023-24/P/381 | Expenditures | 480 | |||||||
31/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 3,535,436 | 08/01/2024 | OWN/2023-24/P/382 | Expenditures | 180,311 | |||||||
Reverse Receipt -PFMS | 08/01/2024 | OWN/2023-24/P/383 | Expenditures | 542,903 | ||||||||||
Reverse Receipt -PFMS | 08/01/2024 | OWN/2023-24/P/384 | Expenditures | 15,791 | ||||||||||
Reverse Receipt -PFMS | 08/01/2024 | OWN/2023-24/P/385 | Expenditures | 6,623 | ||||||||||
Reverse Receipt -PFMS | 08/01/2024 | OWN/2023-24/P/386 | Expenditures | 6,623 | ||||||||||
Reverse Receipt -PFMS | 08/01/2024 | OWN/2023-24/P/387 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2024 | OWN/2023-24/P/388 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/389 | Expenditures | 6,480 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/390 | Expenditures | 24,185 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/391 | Expenditures | 36,050 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/392 | Expenditures | 7,720 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/393 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/394 | Expenditures | 986,969 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/395 | Expenditures | 19,906 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/396 | Expenditures | 33,738 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/397 | Expenditures | 945,964 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/398 | Expenditures | 145,124 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/399 | Expenditures | 96,352 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/400 | Expenditures | 145,124 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/401 | Expenditures | 259,396 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/402 | Expenditures | 134,705 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/403 | Expenditures | 167,393 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/404 | Expenditures | 128,385 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/405 | Expenditures | 147,692 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/406 | Expenditures | 17,125 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/407 | Expenditures | 28,374 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/408 | Expenditures | 28,374 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/409 | Expenditures | 38,300 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/410 | Expenditures | 165,211 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/411 | Expenditures | 329,572 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/412 | Expenditures | 220,802 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/413 | Expenditures | 270,233 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/414 | Expenditures | 217,308 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/415 | Expenditures | 256,681 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/416 | Expenditures | 145,256 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/419 | Expenditures | 16,760 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/420 | Expenditures | 15,282 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/421 | Expenditures | 15,282 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/422 | Expenditures | 41,580 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | XVFC/2023-24/P/110 | Expenditures | 1,570,716 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | XVFC/2023-24/P/111 | Expenditures | 144,861 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | XVFC/2023-24/P/112 | Expenditures | 144,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2024 | XVFC/2023-24/P/113 | Expenditures | 108,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2024 | XVFC/2023-24/P/114 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/417 | Expenditures | 319,078 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/418 | Expenditures | 914,043 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/423 | Expenditures | 13,313 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/424 | Expenditures | 11,168 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/425 | Expenditures | 11,168 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/426 | Expenditures | 13,450 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/427 | Expenditures | 696,980 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/428 | Expenditures | 1,349,967 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/429 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/430 | Expenditures | 11,970 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/431 | Expenditures | 9,954 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | OWN/2023-24/P/432 | Expenditures | 337,044 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | OWN/2023-24/P/433 | Expenditures | 578,312 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | OWN/2023-24/P/434 | Expenditures | 260,249 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | OWN/2023-24/P/435 | Expenditures | 13,098 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | OWN/2023-24/P/436 | Expenditures | 11,051 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | OWN/2023-24/P/437 | Expenditures | 11,051 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | OWN/2023-24/P/438 | Expenditures | 21,340 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | OWN/2023-24/P/439 | Expenditures | 177,590 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | OWN/2023-24/P/440 | Expenditures | 385,270 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/133 | Expenditures | 8,387 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/134 | Expenditures | 2,289 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/135 | Expenditures | 8,361 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/136 | Expenditures | 1,369 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/137 | Expenditures | 9,112 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/138 | Expenditures | 2,692 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/139 | Expenditures | 8,748 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/140 | Expenditures | 3,194 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/141 | Expenditures | 8,902 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/142 | Expenditures | 3,052 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/143 | Expenditures | 8,808 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/144 | Expenditures | 3,017 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/145 | Expenditures | 8,912 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/146 | Expenditures | 3,057 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/147 | Expenditures | 10,952 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/148 | Expenditures | 3,834 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/149 | Expenditures | 8,379 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/150 | Expenditures | 2,482 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/151 | Expenditures | 10,530 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/152 | Expenditures | 3,107 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/153 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/154 | Expenditures | 3,004 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/155 | Expenditures | 11,249 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/156 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/157 | Expenditures | 8,087 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/158 | Expenditures | 2,589 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/159 | Expenditures | 8,090 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/160 | Expenditures | 2,869 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/161 | Expenditures | 8,808 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/162 | Expenditures | 3,017 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/163 | Expenditures | 8,779 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/164 | Expenditures | 1,895 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/165 | Expenditures | 8,785 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/166 | Expenditures | 2,132 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/167 | Expenditures | 11,677 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/168 | Expenditures | 4,024 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/169 | Expenditures | 9,815 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/170 | Expenditures | 2,476 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/171 | Expenditures | 8,081 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/172 | Expenditures | 2,406 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/173 | Expenditures | 10,228 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/174 | Expenditures | 3,015 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/175 | Expenditures | 171,387 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/176 | Expenditures | 13,579 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/177 | Expenditures | 11,216 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/178 | Expenditures | 2,813 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/179 | Expenditures | 9,078 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/180 | Expenditures | 2,543 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/181 | Expenditures | 11,777 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/182 | Expenditures | 3,883 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/183 | Expenditures | 69,756 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/184 | Expenditures | 5,989 | ||||||||||
Reverse Receipt -PFMS | 18/01/2024 | XVFC/2023-24/P/185 | Expenditures | 122,425 | ||||||||||
Reverse Receipt -PFMS | 18/01/2024 | XVFC/2023-24/P/186 | Expenditures | 17,158 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/187 | Expenditures | 511,872 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/188 | Expenditures | 79,191 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/189 | Expenditures | 183,672 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/190 | Expenditures | 14,609 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/191 | Expenditures | 170,712 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/192 | Expenditures | 14,252 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | OWN/2023-24/P/441 | Expenditures | 499,046 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | XVFC/2023-24/P/193 | Expenditures | 696,650 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | XVFC/2023-24/P/194 | Expenditures | 82,842 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/442 | Expenditures | 325,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 02:55:53 AM. |