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.) |
02/03/2024 | XVFC/2023-24/R/14 | Transfer | 41,618 | 01/03/2024 | XVFC/2023-24/P/80 | Expenditures | 3,400 | |||||||
14/03/2024 | XVFC/2023-24/R/15 | Transfer | 41,618 | 01/03/2024 | XVFC/2023-24/P/81 | Expenditures | 15,980 | |||||||
14/03/2024 | XVFC/2023-24/R/16 | Transfer | 118,026 | 01/03/2024 | XVFC/2023-24/P/82 | Expenditures | 10,843 | |||||||
14/03/2024 | XVFC/2023-24/R/17 | Transfer | 41,618 | 15/03/2024 | MPLADS/2023-24/P/1 | Expenditures | 5,384 | |||||||
15/03/2024 | MPLADS/2023-24/R/2 | Direct Receipts | 100 | 15/03/2024 | OWN/2023-24/P/10 | Expenditures | 840 | |||||||
15/03/2024 | NRHM/2023-24/R/2 | Direct Receipts | 30 | 15/03/2024 | OWN/2023-24/P/11 | Expenditures | 2,397 | |||||||
15/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 61 | 15/03/2024 | OWN/2023-24/P/12 | Expenditures | 14,350 | |||||||
15/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 113,500 | 15/03/2024 | OWN/2023-24/P/7 | Expenditures | 1,350 | |||||||
15/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 83,142 | 15/03/2024 | OWN/2023-24/P/8 | Expenditures | 1,558 | |||||||
15/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 5,585 | 15/03/2024 | OWN/2023-24/P/9 | Expenditures | 1,694 | |||||||
15/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 3,000 | 15/03/2024 | SDP/2023-24/P/1 | Expenditures | 1,200 | |||||||
15/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 4,043 | 15/03/2024 | SDP/2023-24/P/2 | Expenditures | 69,744 | |||||||
15/03/2024 | SBM/2023-24/R/2 | Direct Receipts | 3 | 15/03/2024 | VKVNY/2023-24/P/4 | Expenditures | 15,928 | |||||||
15/03/2024 | SDP/2023-24/R/2 | Direct Receipts | 100,000 | 15/03/2024 | VKVNY/2023-24/P/5 | Expenditures | 209,056 | |||||||
15/03/2024 | SDP/2023-24/R/3 | Direct Receipts | 165 | 15/03/2024 | VKVNY/2023-24/P/6 | Expenditures | 43,629 | |||||||
15/03/2024 | VKVNY/2023-24/R/5 | Direct Receipts | 200,000 | 15/03/2024 | VKVNY/2023-24/P/7 | Expenditures | 179,660 | |||||||
15/03/2024 | VKVNY/2023-24/R/6 | Direct Receipts | 60,000 | 16/03/2024 | OWN/2023-24/P/13 | Expenditures | 10,702 | |||||||
15/03/2024 | VKVNY/2023-24/R/7 | Direct Receipts | 50,000 | 16/03/2024 | OWN/2023-24/P/14 | Expenditures | 2,152 | |||||||
15/03/2024 | VKVNY/2023-24/R/8 | Direct Receipts | 1,734 | 16/03/2024 | OWN/2023-24/P/15 | Expenditures | 2,361 | |||||||
15/03/2024 | VKVNY/2023-24/R/9 | Direct Receipts | 98,889 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/18 | Direct Receipts | 10,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:18:48 AM. |