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.) |
01/11/2023 | PMGAY/2023-24/R/48 | Direct Receipts | 1,127,122 | 10/11/2023 | PMGAY/2023-24/P/51 | Expenditures | 5,775 | 30/11/2023 | PMGAY/2023-24/J/1 | 311,325 | ||||
06/11/2023 | PMGAY/2023-24/R/49 | Direct Receipts | 17,325 | 10/11/2023 | PMGAY/2023-24/P/52 | Expenditures | 11,550 | 30/11/2023 | PMGAY/2023-24/J/2 | 1,127,122 | ||||
08/11/2023 | SPPF/2023-24/R/7 | Direct Receipts | 6,000,000 | 21/11/2023 | MLALAD/2023-24/P/18 | Expenditures | 4,800,000 | |||||||
25/11/2023 | PMGAY/2023-24/R/50 | Direct Receipts | 294,000 | 21/11/2023 | MLALAD/2023-24/P/19 | Expenditures | 1,500,000 | |||||||
Direct Receipts | 21/11/2023 | MLALAD/2023-24/P/20 | Expenditures | 3,200,000 | ||||||||||
Direct Receipts | 24/11/2023 | PMGAY/2023-24/P/54 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 24/11/2023 | SPPF/2023-24/P/5 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 25/11/2023 | PMGAY/2023-24/P/53 | Expenditures | 284,034 | ||||||||||
Direct Receipts | 30/11/2023 | PMGAY/2023-24/P/55 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 30/11/2023 | PMGAY/2023-24/P/56 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/11/2023 | PMGAY/2023-24/P/57 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/11/2023 | PMGAY/2023-24/P/58 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/11/2023 | PMGAY/2023-24/P/59 | Expenditures | 731,921 | ||||||||||
Direct Receipts | 30/11/2023 | PMGAY/2023-24/P/60 | Expenditures | 172,212 | ||||||||||
Direct Receipts | 30/11/2023 | PMGAY/2023-24/P/61 | Expenditures | 2,987 | ||||||||||
Direct Receipts | 30/11/2023 | PMGAY/2023-24/P/62 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/11/2023 | PMGAY/2023-24/P/63 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/11/2023 | PMGAY/2023-24/P/64 | Expenditures | 46,930 | ||||||||||
Direct Receipts | 30/11/2023 | PMGAY/2023-24/P/65 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 30/11/2023 | PMGAY/2023-24/P/66 | Expenditures | 54,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:43:20 AM. |