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.) |
26/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 3,548,347 | 01/03/2024 | MPLADS/2023-24/P/1 | Expenditures | 119,000 | 16/03/2024 | XVFC/2023-24/J/65 | 222,000 | ||||
31/03/2024 | AJVP/2023-24/R/1 | Direct Receipts | 132,487 | 01/03/2024 | MPLADS/2023-24/P/10 | Expenditures | 120,000 | |||||||
31/03/2024 | AJVP/2023-24/R/2 | Direct Receipts | 59,918 | 01/03/2024 | MPLADS/2023-24/P/11 | Expenditures | 30,000 | |||||||
31/03/2024 | CGRGKVP/2023-24/R/1 | Direct Receipts | 280,000 | 01/03/2024 | MPLADS/2023-24/P/2 | Expenditures | 80,000 | |||||||
31/03/2024 | CGRGKVP/2023-24/R/2 | Direct Receipts | 383,000 | 01/03/2024 | MPLADS/2023-24/P/3 | Expenditures | 100,000 | |||||||
31/03/2024 | CGRGKVP/2023-24/R/3 | Direct Receipts | 320,000 | 01/03/2024 | MPLADS/2023-24/P/4 | Expenditures | 100,000 | |||||||
31/03/2024 | CGRGKVP/2023-24/R/4 | Direct Receipts | 720,000 | 01/03/2024 | MPLADS/2023-24/P/5 | Expenditures | 160,000 | |||||||
31/03/2024 | CGRGKVP/2023-24/R/5 | Direct Receipts | 720,000 | 01/03/2024 | MPLADS/2023-24/P/6 | Expenditures | 160,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/1 | Direct Receipts | 142,300 | 01/03/2024 | MPLADS/2023-24/P/7 | Expenditures | 160,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/10 | Direct Receipts | 28,646 | 01/03/2024 | MPLADS/2023-24/P/8 | Expenditures | 120,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/11 | Direct Receipts | 142,300 | 01/03/2024 | MPLADS/2023-24/P/9 | Expenditures | 120,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/12 | Direct Receipts | 142,300 | 13/03/2024 | XVFC/2023-24/P/134 | Transfer | 20,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/13 | Direct Receipts | 2,260 | 13/03/2024 | XVFC/2023-24/P/135 | Transfer | 40,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/14 | Direct Receipts | 100 | 13/03/2024 | XVFC/2023-24/P/136 | Transfer | 160,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/15 | Direct Receipts | 100 | 16/03/2024 | XVFC/2023-24/P/137 | Transfer | 222,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/16 | Direct Receipts | 1,454 | 31/03/2024 | AJVP/2023-24/P/1 | Expenditures | 210,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/17 | Direct Receipts | 134,050 | 31/03/2024 | AJVP/2023-24/P/2 | Expenditures | 160,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/18 | Direct Receipts | 1,700 | 31/03/2024 | AJVP/2023-24/P/3 | Expenditures | 125,800 | |||||||
31/03/2024 | MGNREGA/2023-24/R/19 | Direct Receipts | 500 | 31/03/2024 | AJVP/2023-24/P/4 | Expenditures | 753,830 | |||||||
31/03/2024 | MGNREGA/2023-24/R/2 | Direct Receipts | 500 | 31/03/2024 | AJVP/2023-24/P/5 | Expenditures | 373,400 | |||||||
31/03/2024 | MGNREGA/2023-24/R/20 | Direct Receipts | 88,192 | 31/03/2024 | AJVP/2023-24/P/6 | Expenditures | 5.66 | |||||||
31/03/2024 | MGNREGA/2023-24/R/21 | Direct Receipts | 138,000 | 31/03/2024 | AJVP/2023-24/P/7 | Expenditures | 172,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/22 | Direct Receipts | 17,973 | 31/03/2024 | AJVP/2023-24/P/8 | Expenditures | 154,800 | |||||||
31/03/2024 | MGNREGA/2023-24/R/23 | Direct Receipts | 19,009 | 31/03/2024 | AJVP/2023-24/P/9 | Expenditures | 1.18 | |||||||
31/03/2024 | MGNREGA/2023-24/R/24 | Direct Receipts | 25,000 | 31/03/2024 | CGRGKVP/2023-24/P/1 | Expenditures | 1,703,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/25 | Direct Receipts | 6,520 | 31/03/2024 | MGNREGA/2023-24/P/1 | Expenditures | 19,009 | |||||||
31/03/2024 | MGNREGA/2023-24/R/26 | Direct Receipts | 224,550 | 31/03/2024 | MGNREGA/2023-24/P/10 | Expenditures | 1,114,120 | |||||||
31/03/2024 | MGNREGA/2023-24/R/27 | Direct Receipts | 138,000 | 31/03/2024 | MGNREGA/2023-24/P/11 | Expenditures | 682,184 | |||||||
31/03/2024 | MGNREGA/2023-24/R/28 | Direct Receipts | 211,920 | 31/03/2024 | MGNREGA/2023-24/P/2 | Expenditures | 26,250 | |||||||
31/03/2024 | MGNREGA/2023-24/R/29 | Direct Receipts | 922 | 31/03/2024 | MGNREGA/2023-24/P/3 | Expenditures | 70,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/3 | Direct Receipts | 2,019 | 31/03/2024 | MGNREGA/2023-24/P/4 | Expenditures | 2,500 | |||||||
31/03/2024 | MGNREGA/2023-24/R/30 | Direct Receipts | 882 | 31/03/2024 | MGNREGA/2023-24/P/5 | Expenditures | 139,030 | |||||||
31/03/2024 | MGNREGA/2023-24/R/31 | Direct Receipts | 100,000 | 31/03/2024 | MGNREGA/2023-24/P/6 | Expenditures | 17.7 | |||||||
31/03/2024 | MGNREGA/2023-24/R/32 | Direct Receipts | 196,920 | 31/03/2024 | MGNREGA/2023-24/P/7 | Expenditures | 49,100 | |||||||
31/03/2024 | MGNREGA/2023-24/R/33 | Direct Receipts | 394,072 | 31/03/2024 | MGNREGA/2023-24/P/8 | Expenditures | 17,973 | |||||||
31/03/2024 | MGNREGA/2023-24/R/34 | Direct Receipts | 197,036 | 31/03/2024 | MGNREGA/2023-24/P/9 | Expenditures | 695,206 | |||||||
31/03/2024 | MGNREGA/2023-24/R/35 | Direct Receipts | 142,620 | 31/03/2024 | MLALADS/2023-24/P/1 | Expenditures | 590,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/4 | Direct Receipts | 200 | 31/03/2024 | MLALADS/2023-24/P/10 | Expenditures | 2,234,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/5 | Direct Receipts | 100 | 31/03/2024 | MLALADS/2023-24/P/11 | Expenditures | 4,855,500 | |||||||
31/03/2024 | MGNREGA/2023-24/R/6 | Direct Receipts | 10,000 | 31/03/2024 | MLALADS/2023-24/P/12 | Expenditures | 3,039,200 | |||||||
31/03/2024 | MGNREGA/2023-24/R/7 | Direct Receipts | 17.7 | 31/03/2024 | MLALADS/2023-24/P/13 | Expenditures | 220,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/8 | Direct Receipts | 190 | 31/03/2024 | MLALADS/2023-24/P/2 | Expenditures | 240,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/9 | Direct Receipts | 250 | 31/03/2024 | MLALADS/2023-24/P/3 | Expenditures | 1,434,800 | |||||||
31/03/2024 | MLALADS/2023-24/R/1 | Direct Receipts | 1,001,800 | 31/03/2024 | MLALADS/2023-24/P/4 | Expenditures | 2,018,000 | |||||||
31/03/2024 | MLALADS/2023-24/R/10 | Direct Receipts | 304,211 | 31/03/2024 | MLALADS/2023-24/P/5 | Expenditures | 1,074,000 | |||||||
31/03/2024 | MLALADS/2023-24/R/2 | Direct Receipts | 695,000 | 31/03/2024 | MLALADS/2023-24/P/6 | Expenditures | 2,199,000 | |||||||
31/03/2024 | MLALADS/2023-24/R/3 | Direct Receipts | 133,020 | 31/03/2024 | MLALADS/2023-24/P/7 | Expenditures | 2,232,700 | |||||||
31/03/2024 | MLALADS/2023-24/R/4 | Direct Receipts | 1,905,000 | 31/03/2024 | MLALADS/2023-24/P/8 | Expenditures | 2,360,000 | |||||||
31/03/2024 | MLALADS/2023-24/R/5 | Direct Receipts | 2,470,000 | 31/03/2024 | MLALADS/2023-24/P/9 | Expenditures | 2,260,000 | |||||||
31/03/2024 | MLALADS/2023-24/R/6 | Direct Receipts | 1,574,500 | 31/03/2024 | SSK/2023-24/P/1 | Expenditures | 491,650 | |||||||
31/03/2024 | MLALADS/2023-24/R/7 | Direct Receipts | 7,577,700 | 31/03/2024 | SSK/2023-24/P/2 | Expenditures | 1,636,500 | |||||||
31/03/2024 | MLALADS/2023-24/R/8 | Direct Receipts | 1,132,500 | 31/03/2024 | SSK/2023-24/P/3 | Expenditures | 111,000 | |||||||
31/03/2024 | MLALADS/2023-24/R/9 | Direct Receipts | 4,254,186 | 31/03/2024 | SSK/2023-24/P/4 | Expenditures | 82,950 | |||||||
31/03/2024 | MPLADS/2023-24/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2024 | MPLADS/2023-24/R/2 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/03/2024 | MPLADS/2023-24/R/3 | Direct Receipts | 249,500 | Expenditures | ||||||||||
31/03/2024 | MPLADS/2023-24/R/4 | Direct Receipts | 59,599 | Expenditures | ||||||||||
31/03/2024 | SSK/2023-24/R/1 | Direct Receipts | 201,950 | Expenditures | ||||||||||
31/03/2024 | SSK/2023-24/R/2 | Direct Receipts | 299,150 | Expenditures | ||||||||||
31/03/2024 | SSK/2023-24/R/3 | Direct Receipts | 55,300 | Expenditures | ||||||||||
31/03/2024 | SSK/2023-24/R/4 | Direct Receipts | 1,627,050 | Expenditures | ||||||||||
31/03/2024 | SSK/2023-24/R/5 | Direct Receipts | 11,100 | Expenditures | ||||||||||
31/03/2024 | SSK/2023-24/R/6 | Direct Receipts | 82,950 | Expenditures | ||||||||||
31/03/2024 | SSK/2023-24/R/7 | Direct Receipts | 94,217 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 5,322,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:57 PM. |