Voucher Wise Summary Report
Opening Balance | 507,766,377.29 | |||||||||||||
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.) |
Select activity nature | 04/04/2023 | BSBKY/2023-24/P/1 | Expenditures | 640,482 | ||||||||||
Select activity nature | 05/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 598,254 | ||||||||||
Select activity nature | 05/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 599,612 | ||||||||||
Select activity nature | 05/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 592,822 | ||||||||||
Select activity nature | 05/04/2023 | SSAOC/2023-24/P/1 | Expenditures | 14,976 | ||||||||||
Select activity nature | 05/04/2023 | SSAOC/2023-24/P/2 | Expenditures | 8,395 | ||||||||||
Select activity nature | 05/04/2023 | SSAOC/2023-24/P/3 | Expenditures | 8,421 | ||||||||||
Select activity nature | 05/04/2023 | SSAOC/2023-24/P/4 | Expenditures | 1,104,643 | ||||||||||
Select activity nature | 12/04/2023 | MLALAD/2023-24/P/1 | Expenditures | 400,000 | ||||||||||
Select activity nature | 12/04/2023 | SPPF/2023-24/P/1 | Expenditures | 7,000,000 | ||||||||||
Select activity nature | 12/04/2023 | SSAOC/2023-24/P/5 | Expenditures | 12,520 | ||||||||||
Select activity nature | 12/04/2023 | SSAOC/2023-24/P/6 | Expenditures | 5,109 | ||||||||||
Select activity nature | 12/04/2023 | SSAOC/2023-24/P/7 | Expenditures | 7,498 | ||||||||||
Select activity nature | 17/04/2023 | SSAOC/2023-24/P/10 | Expenditures | 10,210 | ||||||||||
Select activity nature | 17/04/2023 | SSAOC/2023-24/P/11 | Expenditures | 13,624 | ||||||||||
Select activity nature | 17/04/2023 | SSAOC/2023-24/P/12 | Expenditures | 63,356 | ||||||||||
Select activity nature | 17/04/2023 | SSAOC/2023-24/P/8 | Expenditures | 6,400 | ||||||||||
Select activity nature | 17/04/2023 | SSAOC/2023-24/P/9 | Expenditures | 64,898 | ||||||||||
Select activity nature | 18/04/2023 | SSAOC/2023-24/P/13 | Expenditures | 4,617 | ||||||||||
Select activity nature | 21/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 14,998,000 | ||||||||||
Select activity nature | 21/04/2023 | MLALAD/2023-24/P/2 | Expenditures | 3,520,000 | ||||||||||
Select activity nature | 21/04/2023 | SSAOC/2023-24/P/14 | Expenditures | 99,046 | ||||||||||
Select activity nature | 26/04/2023 | MLALAD/2023-24/P/3 | Expenditures | 1,000,000 | ||||||||||
Select activity nature | 26/04/2023 | PMGAY/2023-24/P/1 | Expenditures | 493,200 | ||||||||||
Select activity nature | 27/04/2023 | BSBKY/2023-24/P/2 | Expenditures | 834,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:42:25 PM. |