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.) |
14/12/2023 | MLACDS/2023-24/R/35 | Direct Receipts | 99,019 | 14/12/2023 | MLACDS/2023-24/P/100 | Expenditures | 932,384 | |||||||
14/12/2023 | MLACDS/2023-24/R/36 | Direct Receipts | 203,440 | 14/12/2023 | MLACDS/2023-24/P/101 | Expenditures | 47,200 | |||||||
14/12/2023 | MLACDS/2023-24/R/37 | Direct Receipts | 203,440 | 14/12/2023 | MLACDS/2023-24/P/102 | Expenditures | 58,197 | |||||||
14/12/2023 | MLACDS/2023-24/R/38 | Direct Receipts | 6,297,919 | 14/12/2023 | MLACDS/2023-24/P/103 | Expenditures | 100,260 | |||||||
14/12/2023 | OWN/2023-24/R/49 | Direct Receipts | 8,700 | 14/12/2023 | MLACDS/2023-24/P/104 | Expenditures | 26,220 | |||||||
14/12/2023 | OWN/2023-24/R/50 | Direct Receipts | 5,477,248 | 14/12/2023 | MLACDS/2023-24/P/105 | Expenditures | 4,000 | |||||||
14/12/2023 | PF/2023-24/R/8 | Direct Receipts | 33,500 | 14/12/2023 | MLACDS/2023-24/P/97 | Expenditures | 903,978 | |||||||
14/12/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,535,436 | 14/12/2023 | MLACDS/2023-24/P/98 | Expenditures | 1,663,430 | |||||||
16/12/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 5,303,155 | 14/12/2023 | MLACDS/2023-24/P/99 | Expenditures | 2,057,562 | |||||||
18/12/2023 | MLACDS/2023-24/R/33 | Direct Receipts | 12,502 | 14/12/2023 | OWN/2023-24/P/351 | Expenditures | 319,000 | |||||||
18/12/2023 | MLACDS/2023-24/R/34 | Direct Receipts | 1,358 | 14/12/2023 | OWN/2023-24/P/352 | Expenditures | 284,559 | |||||||
18/12/2023 | OWN/2023-24/R/51 | Direct Receipts | 14,412 | 14/12/2023 | OWN/2023-24/P/353 | Expenditures | 137,980 | |||||||
19/12/2023 | OWN/2023-24/R/52 | Direct Receipts | 20,847 | 14/12/2023 | OWN/2023-24/P/354 | Expenditures | 11,771 | |||||||
19/12/2023 | OWN/2023-24/R/53 | Direct Receipts | 71,354 | 14/12/2023 | PMGAY/2023-24/P/13 | Expenditures | 90,025 | |||||||
Direct Receipts | 15/12/2023 | XVFC/2023-24/P/77 | Expenditures | 68,488 | ||||||||||
Direct Receipts | 15/12/2023 | XVFC/2023-24/P/78 | Expenditures | 6,179 | ||||||||||
Direct Receipts | 15/12/2023 | XVFC/2023-24/P/79 | Expenditures | 62,125 | ||||||||||
Direct Receipts | 15/12/2023 | XVFC/2023-24/P/80 | Expenditures | 6,114 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/355 | Expenditures | 56,772 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/356 | Expenditures | 126,037 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/357 | Expenditures | 138,896 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/358 | Expenditures | 113,653 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/359 | Expenditures | 6,738 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/360 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/361 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/362 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/363 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/364 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/365 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/366 | Expenditures | 24,375 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/367 | Expenditures | 564,040 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/368 | Expenditures | 232,122 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/369 | Expenditures | 933 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/370 | Expenditures | 64,014 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/81 | Expenditures | 546,838 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/82 | Expenditures | 43,401 | ||||||||||
Direct Receipts | 27/12/2023 | MLACDS/2023-24/P/93 | Expenditures | 1,525,771 | ||||||||||
Direct Receipts | 27/12/2023 | MLACDS/2023-24/P/94 | Expenditures | 278,255 | ||||||||||
Direct Receipts | 27/12/2023 | MLACDS/2023-24/P/95 | Expenditures | 19,419 | ||||||||||
Direct Receipts | 27/12/2023 | MLACDS/2023-24/P/96 | Expenditures | 231,070 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/83 | Expenditures | 91,497 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/84 | Expenditures | 8,473 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/85 | Expenditures | 91,438 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/86 | Expenditures | 8,472 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/100 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/101 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/102 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/103 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/104 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/105 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/106 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/107 | Expenditures | 91,477 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/108 | Expenditures | 8,473 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/87 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/88 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/89 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/90 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/91 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/92 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/93 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/94 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/95 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/96 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/97 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/98 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/99 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/12/2023 | XVFC/2023-24/P/109 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 12:36:46 PM. |