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.) |
01/07/2023 | OWN/2023-24/R/17 | Direct Receipts | 2,512,553 | 02/07/2023 | OWN/2023-24/P/2 | Expenditures | 18,723,366 | |||||||
04/07/2023 | OWN/2023-24/R/18 | Direct Receipts | 1,348,474 | 02/07/2023 | OWN/2023-24/P/3 | Expenditures | 6,334,266 | |||||||
10/07/2023 | MPLADS/2023-24/R/4 | Direct Receipts | 750,000 | 04/07/2023 | OWN/2023-24/P/4 | Expenditures | 1,061,912 | |||||||
12/07/2023 | OWN/2023-24/R/22 | Direct Receipts | 15,269,525 | 05/07/2023 | CRF/2023-24/P/1 | Expenditures | 22,989,219 | |||||||
20/07/2023 | OWN/2023-24/R/19 | Direct Receipts | 2,244,000 | 06/07/2023 | MPLADS/2023-24/P/1 | Expenditures | 23,854,632 | |||||||
20/07/2023 | OWN/2023-24/R/20 | Direct Receipts | 274,627 | 10/07/2023 | MPLADS/2023-24/P/2 | Expenditures | 3,263,084 | |||||||
24/07/2023 | OWN/2023-24/R/21 | Direct Receipts | 4,460 | 11/07/2023 | MPLADS/2023-24/P/3 | Expenditures | 384,810 | |||||||
26/07/2023 | MPLADS/2023-24/R/5 | Direct Receipts | 8,136,000 | 11/07/2023 | OWN/2023-24/P/5 | Expenditures | 6,362,925 | |||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/10 | Expenditures | 6,405,481 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/11 | Expenditures | 8,226,073 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/12 | Expenditures | 431,031 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/13 | Expenditures | 1,747,918 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/6 | Expenditures | 5,565,825 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/8 | Expenditures | 4,430,615 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/9 | Expenditures | 2,615,291 | ||||||||||
Direct Receipts | 13/07/2023 | 4THSFC/2023-24/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/07/2023 | 4THSFC/2023-24/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/07/2023 | XVFC/2023-24/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2023 | XVFC/2023-24/P/70 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/07/2023 | 4THSFC/2023-24/P/20 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 20/07/2023 | 4THSFC/2023-24/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2023 | 4THSFC/2023-24/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2023 | 4THSFC/2023-24/P/23 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2023 | 4THSFC/2023-24/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/71 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/72 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/75 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/77 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2023 | 4THSFC/2023-24/P/25 | Expenditures | 2,400,000 | ||||||||||
Direct Receipts | 25/07/2023 | 4THSFC/2023-24/P/26 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/81 | Expenditures | 102,468 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/82 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/83 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/84 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/85 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/86 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/88 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/90 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2023 | 4THSFC/2023-24/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/07/2023 | 4THSFC/2023-24/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/91 | Expenditures | 1,475,580 | ||||||||||
Direct Receipts | 31/07/2023 | 4THSFC/2023-24/P/29 | Expenditures | 548,739 | ||||||||||
Direct Receipts | 31/07/2023 | 4THSFC/2023-24/P/30 | Expenditures | 499,884 | ||||||||||
Direct Receipts | 31/07/2023 | 4THSFC/2023-24/P/31 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/07/2023 | 4THSFC/2023-24/P/32 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/92 | Expenditures | 103,347 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/93 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/94 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:42 PM. |