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.) |
05/08/2023 | NRLM/2023-24/R/13 | Direct Receipts | 976,662 | 01/08/2023 | 5THSFC/2023-24/P/36 | Expenditures | 5,000,000 | |||||||
05/08/2023 | NRLM/2023-24/R/14 | Direct Receipts | 186,065 | 01/08/2023 | 5THSFC/2023-24/P/37 | Expenditures | 5,000,000 | |||||||
05/08/2023 | NRLM/2023-24/R/15 | Direct Receipts | 2,812 | 01/08/2023 | CUV/2023-24/P/1 | Expenditures | 21,955 | |||||||
16/08/2023 | 4THSFC/2023-24/R/4 | Direct Receipts | 172,204 | 01/08/2023 | RLTAP/2023-24/P/43 | Advances | 10,000 | |||||||
18/08/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,000,000 | 03/08/2023 | 4THSFC/2023-24/P/8 | Expenditures | 5,796,168 | |||||||
18/08/2023 | 5THSFC/2023-24/R/24 | Direct Receipts | 15,000 | 05/08/2023 | 5THSFC/2023-24/P/38 | Expenditures | 2,812 | |||||||
18/08/2023 | 5THSFC/2023-24/R/25 | Direct Receipts | 15,000 | 05/08/2023 | 5THSFC/2023-24/P/39 | Expenditures | 67,239 | |||||||
23/08/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 3,200,000 | 05/08/2023 | 5THSFC/2023-24/P/40 | Expenditures | 976,662 | |||||||
28/08/2023 | 5THSFC/2023-24/R/26 | Direct Receipts | 15,000 | 05/08/2023 | 5THSFC/2023-24/P/41 | Expenditures | 186,056 | |||||||
28/08/2023 | 5THSFC/2023-24/R/27 | Direct Receipts | 36,000 | 05/08/2023 | 5THSFC/2023-24/P/42 | Expenditures | 29,060 | |||||||
28/08/2023 | 5THSFC/2023-24/R/28 | Direct Receipts | 36,000 | 05/08/2023 | 5THSFC/2023-24/P/43 | Expenditures | 89,327 | |||||||
28/08/2023 | 5THSFC/2023-24/R/29 | Direct Receipts | 36,000 | 05/08/2023 | NRLM/2023-24/P/61 | Expenditures | 278,839 | |||||||
31/08/2023 | NRLM/2023-24/R/16 | Direct Receipts | 1,246,030 | 05/08/2023 | NRLM/2023-24/P/62 | Expenditures | 70,866 | |||||||
31/08/2023 | NRLM/2023-24/R/17 | Direct Receipts | 21,662 | 05/08/2023 | NRLM/2023-24/P/63 | Expenditures | 581,287 | |||||||
31/08/2023 | RLTAP/2023-24/R/10 | Direct Receipts | 284,949 | 05/08/2023 | NRLM/2023-24/P/64 | Expenditures | 46,453 | |||||||
31/08/2023 | RLTAP/2023-24/R/11 | Direct Receipts | 117,464 | 05/08/2023 | NRLM/2023-24/P/65 | Expenditures | 3,400 | |||||||
31/08/2023 | RLTAP/2023-24/R/9 | Direct Receipts | 56,917 | 05/08/2023 | NRLM/2023-24/P/66 | Expenditures | 120 | |||||||
Direct Receipts | 05/08/2023 | NRLM/2023-24/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/44 | Expenditures | 52,500,000 | ||||||||||
Direct Receipts | 10/08/2023 | NRLM/2023-24/P/68 | Expenditures | 29,660 | ||||||||||
Direct Receipts | 10/08/2023 | NRLM/2023-24/P/69 | Expenditures | 127,800 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/34 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/35 | Expenditures | 95,000,000 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/45 | Expenditures | 2,400,000 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/46 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/47 | Expenditures | 9,275,000 | ||||||||||
Direct Receipts | 29/08/2023 | 4THSFC/2023-24/P/9 | Expenditures | 349,788 | ||||||||||
Direct Receipts | 31/08/2023 | 5THSFC/2023-24/P/48 | Expenditures | 1,246,030 | ||||||||||
Direct Receipts | 31/08/2023 | 5THSFC/2023-24/P/49 | Expenditures | 21,662 | ||||||||||
Direct Receipts | 31/08/2023 | NRLM/2023-24/P/70 | Expenditures | 116,788 | ||||||||||
Direct Receipts | 31/08/2023 | NRLM/2023-24/P/71 | Expenditures | 32,104 | ||||||||||
Direct Receipts | 31/08/2023 | NRLM/2023-24/P/72 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 31/08/2023 | NRLM/2023-24/P/73 | Expenditures | 21,494 | ||||||||||
Direct Receipts | 31/08/2023 | RLTAP/2023-24/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/08/2023 | RLTAP/2023-24/P/27 | Expenditures | 112,495 | ||||||||||
Direct Receipts | 31/08/2023 | RLTAP/2023-24/P/28 | Expenditures | 51,367 | ||||||||||
Direct Receipts | 31/08/2023 | RLTAP/2023-24/P/30 | Expenditures | 2,127,220 | ||||||||||
Direct Receipts | 31/08/2023 | RLTAP/2023-24/P/31 | Expenditures | 49,240 | ||||||||||
Direct Receipts | 31/08/2023 | RLTAP/2023-24/P/44 | Advances | 20,000 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/1 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:18:13 AM. |