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.) |
06/02/2023 | XVFC/2022-23/R/6 | Transfer | 50,000 | 14/02/2023 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
28/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 10 | 14/02/2023 | XVFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
28/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,699 | 17/02/2023 | XVFC/2022-23/P/8 | Expenditures | 49,000 | |||||||
28/02/2023 | MKPRPA/2022-23/R/1 | Direct Receipts | 74,929.5 | 28/02/2023 | BRGF/2022-23/P/1 | Expenditures | 94,000 | |||||||
28/02/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 45,006 | 28/02/2023 | BRGF/2022-23/P/2 | Expenditures | 100,000 | |||||||
28/02/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 9,189 | 28/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 52,291.92 | |||||||
28/02/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 82,705 | 28/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 1,000 | |||||||
28/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 128,008 | 28/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 13,147 | |||||||
28/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 36,847 | 28/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 530 | |||||||
28/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 88,776.9 | 28/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 160 | |||||||
28/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 257,051.7 | 28/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 45,885 | |||||||
28/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 20,391 | 28/02/2023 | MGNREGA/2022-23/P/1 | OB Cancellation | 6,699 | |||||||
28/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,676 | 28/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 6,699 | |||||||
28/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 38,971 | 28/02/2023 | MKPRPA/2022-23/P/1 | Expenditures | 12,110.5 | |||||||
28/02/2023 | PPMS/2022-23/R/2 | Direct Receipts | 45,000 | 28/02/2023 | MKPRPA/2022-23/P/2 | Expenditures | 74,929.5 | |||||||
28/02/2023 | PPMS/2022-23/R/3 | Direct Receipts | 6,000 | 28/02/2023 | MPLADS/2022-23/P/1 | OB Cancellation | 45,006 | |||||||
28/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 197,618 | 28/02/2023 | MPLADS/2022-23/P/2 | OB Cancellation | 91,894 | |||||||
28/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 257,051.7 | 28/02/2023 | MPLADS/2022-23/P/3 | Expenditures | 45,006 | |||||||
28/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 500 | 28/02/2023 | MPLADS/2022-23/P/4 | Expenditures | 91,894 | |||||||
28/02/2023 | ZPVN/2022-23/R/1 | Direct Receipts | 115,000 | 28/02/2023 | NOAPS/2022-23/P/1 | OB Cancellation | 36,847 | |||||||
Direct Receipts | 28/02/2023 | NOAPS/2022-23/P/2 | OB Cancellation | 128,008 | ||||||||||
Direct Receipts | 28/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 128,008 | ||||||||||
Direct Receipts | 28/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 36,847 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/1 | OB Cancellation | 2,676 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/2 | OB Cancellation | 20,391 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/3 | Expenditures | 2,588 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/4 | Expenditures | 168,274.8 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/5 | Expenditures | 88,776.9 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/6 | Expenditures | 20,391 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/7 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 28/02/2023 | PPMS/2022-23/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/02/2023 | SBM/2022-23/P/1 | OB Cancellation | 500 | ||||||||||
Direct Receipts | 28/02/2023 | SBM/2022-23/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2023 | THFC/2022-23/P/1 | Expenditures | 216,381 | ||||||||||
Direct Receipts | 28/02/2023 | ZPVN/2022-23/P/1 | Expenditures | 107,748.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:03:02 AM. |