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.) |
01/12/2023 | PMGAY/2023-24/R/53 | Direct Receipts | 432,278 | 07/12/2023 | PMGAY/2023-24/P/67 | Expenditures | 24,702 | |||||||
02/12/2023 | SPPF/2023-24/R/8 | Direct Receipts | 3,000,000 | 07/12/2023 | PMGAY/2023-24/P/68 | Expenditures | 41,619 | |||||||
07/12/2023 | AWC/2023-24/R/5 | Direct Receipts | 11,424,000 | 08/12/2023 | PMGAY/2023-24/P/69 | Expenditures | 365,957 | |||||||
09/12/2023 | PMGAY/2023-24/R/51 | Direct Receipts | 8,663 | 15/12/2023 | 5THSFC/2023-24/P/19 | Expenditures | 14,919,000 | |||||||
25/12/2023 | BGY/2023-24/R/7 | Direct Receipts | 34,190 | 15/12/2023 | MLALAD/2023-24/P/21 | Expenditures | 2,400,000 | |||||||
25/12/2023 | BPGY/2023-24/R/2 | Direct Receipts | 650,444 | 15/12/2023 | MLALAD/2023-24/P/22 | Expenditures | 250,000 | |||||||
25/12/2023 | CRF/2023-24/R/4 | Direct Receipts | 118,420 | 15/12/2023 | MLALAD/2023-24/P/23 | Expenditures | 3,100,000 | |||||||
25/12/2023 | GGY/2023-24/R/4 | Direct Receipts | 40,881 | 15/12/2023 | SPPF/2023-24/P/6 | Expenditures | 3,000,000 | |||||||
25/12/2023 | IAY/2023-24/R/5 | Direct Receipts | 389 | 26/12/2023 | BGY/2023-24/P/4 | Expenditures | 70,000,000 | |||||||
25/12/2023 | IAY/2023-24/R/6 | Direct Receipts | 165 | 27/12/2023 | PMGAY/2023-24/P/70 | Expenditures | 2,887 | |||||||
25/12/2023 | NRLM/2023-24/R/5 | Direct Receipts | 28,749 | 27/12/2023 | PMGAY/2023-24/P/71 | Expenditures | 5,776 | |||||||
25/12/2023 | PMGAY/2023-24/R/52 | Direct Receipts | 52,961 | 30/12/2023 | SPPF/2023-24/P/7 | Expenditures | 5,000,000 | |||||||
27/12/2023 | SPPF/2023-24/R/9 | Direct Receipts | 5,000,000 | 31/12/2023 | 5THSFC/2023-24/P/20 | Expenditures | 1,009,607 | |||||||
31/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 10,200,155 | 31/12/2023 | 5THSFC/2023-24/P/21 | Expenditures | 18,871 | |||||||
31/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 11,351 | 31/12/2023 | 5THSFC/2023-24/P/22 | Expenditures | 18,872 | |||||||
31/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 11,795 | 31/12/2023 | 5THSFC/2023-24/P/23 | Expenditures | 9,435 | |||||||
31/12/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 39,315 | 31/12/2023 | 5THSFC/2023-24/P/24 | Expenditures | 336,535 | |||||||
31/12/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 37,800 | 31/12/2023 | 5THSFC/2023-24/P/25 | Expenditures | 6,290 | |||||||
31/12/2023 | MPLADS/2023-24/R/10 | Direct Receipts | 129,906 | 31/12/2023 | 5THSFC/2023-24/P/26 | Expenditures | 6,290 | |||||||
31/12/2023 | MPLADS/2023-24/R/11 | Direct Receipts | 500,000 | 31/12/2023 | 5THSFC/2023-24/P/27 | Expenditures | 3,145 | |||||||
31/12/2023 | MPLADS/2023-24/R/12 | Direct Receipts | 4,603 | 31/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 264,198 | |||||||
31/12/2023 | MPLADS/2023-24/R/13 | Direct Receipts | 19 | 31/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 4,718 | |||||||
31/12/2023 | MPLADS/2023-24/R/8 | Direct Receipts | 18 | 31/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 4,718 | |||||||
31/12/2023 | MPLADS/2023-24/R/9 | Direct Receipts | 2,607 | 31/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 2,359 | |||||||
31/12/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 7,788,368 | 31/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 880,655 | |||||||
Reverse Receipt -PFMS | 31/12/2023 | 5THSFC/2023-24/P/33 | Expenditures | 15,726 | ||||||||||
Reverse Receipt -PFMS | 31/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 15,726 | ||||||||||
Reverse Receipt -PFMS | 31/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 7,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:30:51 AM. |