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.) |
20/09/2023 | OWN/2023-24/R/24 | Direct Receipts | 6,546 | 14/09/2023 | MLACDS/2023-24/P/56 | Expenditures | 426,126 | |||||||
20/09/2023 | OWN/2023-24/R/25 | Direct Receipts | 14,100 | 20/09/2023 | OWN/2023-24/P/218 | Expenditures | 608,328 | |||||||
20/09/2023 | OWN/2023-24/R/26 | Direct Receipts | 2,512 | 20/09/2023 | OWN/2023-24/P/219 | Expenditures | 505,246 | |||||||
25/09/2023 | OWN/2023-24/R/27 | Direct Receipts | 11,200 | 20/09/2023 | OWN/2023-24/P/220 | Expenditures | 11,016 | |||||||
25/09/2023 | OWN/2023-24/R/28 | Direct Receipts | 504,929 | 20/09/2023 | OWN/2023-24/P/221 | Expenditures | 4,621 | |||||||
25/09/2023 | OWN/2023-24/R/29 | Direct Receipts | 436,532 | 20/09/2023 | OWN/2023-24/P/222 | Expenditures | 4,621 | |||||||
25/09/2023 | OWN/2023-24/R/30 | Direct Receipts | 12,000 | 20/09/2023 | OWN/2023-24/P/223 | Expenditures | 5,510 | |||||||
30/09/2023 | MLACDS/2023-24/R/27 | Direct Receipts | 6,300,000 | 20/09/2023 | OWN/2023-24/P/224 | Expenditures | 500 | |||||||
30/09/2023 | MLACDS/2023-24/R/28 | Direct Receipts | 11,060 | 20/09/2023 | OWN/2023-24/P/225 | Expenditures | 125,900 | |||||||
30/09/2023 | PF/2023-24/R/4 | Direct Receipts | 33,500 | 20/09/2023 | OWN/2023-24/P/226 | Expenditures | 138,322 | |||||||
30/09/2023 | PF/2023-24/R/5 | Direct Receipts | 33,500 | 20/09/2023 | OWN/2023-24/P/227 | Expenditures | 138,322 | |||||||
30/09/2023 | PMGAY/2023-24/R/4 | Direct Receipts | 196,959 | 20/09/2023 | OWN/2023-24/P/228 | Expenditures | 138,322 | |||||||
30/09/2023 | PMGAY/2023-24/R/5 | Direct Receipts | 5,435 | 20/09/2023 | OWN/2023-24/P/229 | Expenditures | 4,488 | |||||||
30/09/2023 | SSS/2023-24/R/3 | Direct Receipts | 15,788 | 20/09/2023 | OWN/2023-24/P/230 | Expenditures | 3,768 | |||||||
30/09/2023 | SSS/2023-24/R/4 | Direct Receipts | 15,788 | 20/09/2023 | OWN/2023-24/P/231 | Expenditures | 3,768 | |||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/232 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/233 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/234 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/235 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/236 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/237 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/238 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/239 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/240 | Expenditures | 182,351 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/241 | Expenditures | 1,168,252 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/242 | Expenditures | 693,968 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/243 | Expenditures | 41,028 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/244 | Expenditures | 38,392 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/245 | Expenditures | 33,176 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/246 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/247 | Expenditures | 397,787 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/248 | Expenditures | 1,378,881 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/249 | Expenditures | 19,664 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/250 | Expenditures | 32,826 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/251 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/252 | Expenditures | 1,116,800 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/253 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/254 | Expenditures | 14,295 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/255 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/256 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/257 | Expenditures | 58,528 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/258 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/15 | Expenditures | 43,914 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/16 | Expenditures | 3,781 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/17 | Expenditures | 75,457 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/18 | Expenditures | 6,251 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/19 | Expenditures | 185,139 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/20 | Expenditures | 14,856 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/259 | Expenditures | 275,454 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/260 | Expenditures | 393,300 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/263 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/261 | Expenditures | 1,331,750 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/262 | Expenditures | 185,235 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/264 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/62 | Expenditures | 110,665 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/64 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/65 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/66 | Expenditures | 22,982 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/67 | Expenditures | 431,329 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/68 | Expenditures | 471,080 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/69 | Expenditures | 277,895 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/70 | Expenditures | 16,263 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/71 | Expenditures | 301,845 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/72 | Expenditures | 12,601 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/73 | Expenditures | 21,794 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/75 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/76 | Expenditures | 43,901 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/77 | Expenditures | 57,632 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/78 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 30/09/2023 | MLACDS/2023-24/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2023 | PF/2023-24/P/2 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/21 | Expenditures | 185,087 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/22 | Expenditures | 14,853 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/23 | Expenditures | 824,742 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/24 | Expenditures | 75,097 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/25 | Expenditures | 1,137,790 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/26 | Expenditures | 60,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:08:36 PM. |