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.) |
01/06/2023 | AJVP/2023-24/R/1 | Direct Receipts | 1,360,000 | 01/06/2023 | AJVP/2023-24/P/2 | Expenditures | 260,000 | 15/06/2023 | XVFC/2023-24/J/10 | 250,000 | ||||
01/06/2023 | CGRGKVP/2023-24/R/1 | Direct Receipts | 225,893 | 01/06/2023 | AJVP/2023-24/P/3 | Expenditures | 100,000 | 15/06/2023 | XVFC/2023-24/J/11 | 125,000 | ||||
01/06/2023 | MLALADS/2023-24/R/1 | Direct Receipts | 625,000 | 01/06/2023 | AJVP/2023-24/P/4 | Expenditures | 100,000 | 15/06/2023 | XVFC/2023-24/J/12 | 50,000 | ||||
01/06/2023 | MLALADS/2023-24/R/11 | Direct Receipts | 5,399,660 | 01/06/2023 | AJVP/2023-24/P/5 | Expenditures | 180,000 | 15/06/2023 | XVFC/2023-24/J/13 | 28,330 | ||||
01/06/2023 | MLALADS/2023-24/R/2 | Direct Receipts | 200,000 | 01/06/2023 | CGRGKVP/2023-24/P/1 | Expenditures | 300,000 | 15/06/2023 | XVFC/2023-24/J/14 | 6,470 | ||||
01/06/2023 | MLALADS/2023-24/R/3 | Direct Receipts | 65,000 | 01/06/2023 | CGRGKVP/2023-24/P/2 | Expenditures | 300,000 | 15/06/2023 | XVFC/2023-24/J/15 | 50,000 | ||||
01/06/2023 | MLALADS/2023-24/R/4 | Direct Receipts | 520,000 | 01/06/2023 | MLALADS/2023-24/P/1 | Expenditures | 250,000 | 15/06/2023 | XVFC/2023-24/J/16 | 12,700 | ||||
01/06/2023 | MLALADS/2023-24/R/5 | Direct Receipts | 50,000 | 01/06/2023 | MLALADS/2023-24/P/10 | Expenditures | 400,000 | 16/06/2023 | XVFC/2023-24/J/17 | 250,000 | ||||
01/06/2023 | MLALADS/2023-24/R/6 | Direct Receipts | 125,000 | 01/06/2023 | MLALADS/2023-24/P/11 | Expenditures | 260,000 | 16/06/2023 | XVFC/2023-24/J/18 | 100,000 | ||||
01/06/2023 | MLALADS/2023-24/R/7 | Direct Receipts | 200,000 | 01/06/2023 | MLALADS/2023-24/P/12 | Expenditures | 200,000 | 16/06/2023 | XVFC/2023-24/J/19 | 175,000 | ||||
01/06/2023 | MLALADS/2023-24/R/8 | Direct Receipts | 250,000 | 01/06/2023 | MLALADS/2023-24/P/13 | Expenditures | 240,000 | 16/06/2023 | XVFC/2023-24/J/20 | 175,000 | ||||
01/06/2023 | MLALADS/2023-24/R/9 | Direct Receipts | 950,000 | 01/06/2023 | MLALADS/2023-24/P/14 | Expenditures | 400,000 | 30/06/2023 | XVFC/2023-24/J/21 | 250,000 | ||||
20/06/2023 | CGRGKVP/2023-24/R/2 | Direct Receipts | 405,893 | 01/06/2023 | MLALADS/2023-24/P/15 | Expenditures | 400,000 | |||||||
20/06/2023 | MLALADS/2023-24/R/10 | Direct Receipts | 100,000 | 01/06/2023 | MLALADS/2023-24/P/16 | Expenditures | 240,000 | |||||||
20/06/2023 | NOAPS/2023-24/R/1 | Direct Receipts | 721,650 | 01/06/2023 | MLALADS/2023-24/P/2 | Expenditures | 250,000 | |||||||
22/06/2023 | CGRGKVP/2023-24/R/3 | Direct Receipts | 1,325,893 | 01/06/2023 | MLALADS/2023-24/P/29 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/34 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/36 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/37 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/38 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/39 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/41 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/42 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/43 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/44 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/46 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/47 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/52 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/55 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/56 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/58 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/59 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/6 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/61 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/63 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MLALADS/2023-24/P/9 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 01/06/2023 | MPLADS/2023-24/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 01/06/2023 | MPLADS/2023-24/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MPLADS/2023-24/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2023 | MPLADS/2023-24/P/5 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 01/06/2023 | MPLADS/2023-24/P/6 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 01/06/2023 | MPLADS/2023-24/P/7 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 01/06/2023 | MPLADS/2023-24/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 01/06/2023 | MPLADS/2023-24/P/9 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 01/06/2023 | NOAPS/2023-24/P/1 | Expenditures | 463,900 | ||||||||||
Direct Receipts | 01/06/2023 | NOAPS/2023-24/P/3 | Expenditures | 193,350 | ||||||||||
Direct Receipts | 06/06/2023 | MPLADS/2023-24/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/06/2023 | MPLADS/2023-24/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/06/2023 | MPLADS/2023-24/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/06/2023 | MPLADS/2023-24/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/10 | Transfer | 250,000 | ||||||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/11 | Transfer | 125,000 | ||||||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/12 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/13 | Transfer | 28,330 | ||||||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/14 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/15 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/16 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/17 | Transfer | 250,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/18 | Transfer | 100,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/19 | Transfer | 175,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/20 | Transfer | 175,000 | ||||||||||
Direct Receipts | 20/06/2023 | CGRGKVP/2023-24/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/06/2023 | CGRGKVP/2023-24/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2023 | CGRGKVP/2023-24/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2023 | CGRGKVP/2023-24/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/06/2023 | CGRGKVP/2023-24/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2023 | CGRGKVP/2023-24/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/21 | Transfer | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:19:30 PM. |