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.) |
01/01/2023 | NOAPS/2022-23/R/80 | Direct Receipts | 1,350 | 01/01/2023 | PMGAY/2022-23/P/21 | Expenditures | 11,910 | 12/01/2023 | XVFC/2022-23/J/65 | 900,000 | ||||
01/01/2023 | NOAPS/2022-23/R/81 | Direct Receipts | 3,250 | 01/01/2023 | PMGAY/2022-23/P/23 | Expenditures | 29,650 | 19/01/2023 | XVFC/2022-23/J/66 | 120,000 | ||||
01/01/2023 | NOAPS/2022-23/R/82 | Direct Receipts | 1,950 | 01/01/2023 | PMGAY/2022-23/P/24 | Expenditures | 25,940 | 25/01/2023 | XVFC/2022-23/J/67 | 360,000 | ||||
01/01/2023 | NOAPS/2022-23/R/83 | Direct Receipts | 3,500 | 02/01/2023 | MGNREGA/2022-23/P/38 | Expenditures | 174,958 | 25/01/2023 | XVFC/2022-23/J/68 | 300,000 | ||||
01/01/2023 | NOAPS/2022-23/R/84 | Direct Receipts | 4,200 | 02/01/2023 | OWN/2022-23/P/155 | Expenditures | 230,368 | 25/01/2023 | XVFC/2022-23/J/69 | 300,000 | ||||
01/01/2023 | NOAPS/2022-23/R/85 | Direct Receipts | 2,600 | 02/01/2023 | OWN/2022-23/P/156 | Expenditures | 22,716 | 25/01/2023 | XVFC/2022-23/J/70 | 240,000 | ||||
01/01/2023 | NOAPS/2022-23/R/86 | Direct Receipts | 700 | 02/01/2023 | OWN/2022-23/P/157 | Expenditures | 27,716 | 25/01/2023 | XVFC/2022-23/J/71 | 120,000 | ||||
01/01/2023 | ZPVN/2022-23/R/9 | Direct Receipts | 543 | 02/01/2023 | OWN/2022-23/P/158 | Expenditures | 11,910 | 25/01/2023 | XVFC/2022-23/J/72 | 120,000 | ||||
02/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,200 | 02/01/2023 | OWN/2022-23/P/159 | Expenditures | 9,700 | 25/01/2023 | XVFC/2022-23/J/73 | 120,000 | ||||
03/01/2023 | NOAPS/2022-23/R/70 | Direct Receipts | 3,500 | 02/01/2023 | OWN/2022-23/P/160 | Expenditures | 41,010 | 25/01/2023 | XVFC/2022-23/J/74 | 120,000 | ||||
04/01/2023 | MPLADS/2022-23/R/17 | Direct Receipts | 500,000 | 02/01/2023 | OWN/2022-23/P/161 | Expenditures | 2,250 | |||||||
05/01/2023 | MLALADS/2022-23/R/39 | Direct Receipts | 126,250 | 02/01/2023 | OWN/2022-23/P/162 | Expenditures | 19,880 | |||||||
05/01/2023 | NOAPS/2022-23/R/71 | Direct Receipts | 2,450 | 03/01/2023 | OWN/2022-23/P/163 | Expenditures | 6,788 | |||||||
10/01/2023 | MLALADS/2022-23/R/40 | Direct Receipts | 100,000 | 04/01/2023 | MGNREGA/2022-23/P/39 | Expenditures | 17.4 | |||||||
10/01/2023 | NOAPS/2022-23/R/72 | Direct Receipts | 350 | 04/01/2023 | MLALADS/2022-23/P/59 | Expenditures | 75,000 | |||||||
10/01/2023 | NOAPS/2022-23/R/73 | Direct Receipts | 1,350 | 04/01/2023 | MLALADS/2022-23/P/60 | Expenditures | 100,000 | |||||||
10/01/2023 | NOAPS/2022-23/R/74 | Direct Receipts | 3,000 | 04/01/2023 | MLALADS/2022-23/P/61 | Expenditures | 150,000 | |||||||
11/01/2023 | NOAPS/2022-23/R/77 | Direct Receipts | 2,100 | 04/01/2023 | MLALADS/2022-23/P/62 | Expenditures | 150,000 | |||||||
12/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,865 | 05/01/2023 | NOAPS/2022-23/P/23 | Expenditures | 932,050 | |||||||
13/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,340,655 | 09/01/2023 | MLALADS/2022-23/P/63 | Expenditures | 250,000 | |||||||
16/01/2023 | MLALADS/2022-23/R/41 | Direct Receipts | 200,000 | 09/01/2023 | MLALADS/2022-23/P/64 | Expenditures | 326,250 | |||||||
17/01/2023 | ZPVN/2022-23/R/10 | Direct Receipts | 100,000 | 10/01/2023 | OWN/2022-23/P/164 | Expenditures | 6,962 | |||||||
18/01/2023 | NOAPS/2022-23/R/76 | Direct Receipts | 6,000 | 12/01/2023 | OWN/2022-23/P/165 | Expenditures | 940 | |||||||
18/01/2023 | NOAPS/2022-23/R/78 | Direct Receipts | 148,450 | 12/01/2023 | OWN/2022-23/P/166 | Expenditures | 7,500 | |||||||
21/01/2023 | NOAPS/2022-23/R/79 | Direct Receipts | 1,750 | 12/01/2023 | OWN/2022-23/P/167 | Expenditures | 1,520 | |||||||
25/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 22,000 | 12/01/2023 | XVFC/2022-23/P/79 | Expenditures | 23,500 | |||||||
27/01/2023 | MLALADS/2022-23/R/42 | Direct Receipts | 250,000 | 12/01/2023 | XVFC/2022-23/P/80 | Transfer | 900,000 | |||||||
30/01/2023 | MLALADS/2022-23/R/43 | Direct Receipts | 550,000 | 16/01/2023 | OWN/2022-23/P/168 | Expenditures | 1,902 | |||||||
30/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 30,000 | 16/01/2023 | OWN/2022-23/P/169 | Expenditures | 1,451 | |||||||
31/01/2023 | MMPSY/2022-23/R/6 | Direct Receipts | 2,341 | 17/01/2023 | MGNREGA/2022-23/P/40 | Expenditures | 6,425 | |||||||
31/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 75,128 | 17/01/2023 | MPLADS/2022-23/P/24 | Expenditures | 250,000 | |||||||
Direct Receipts | 17/01/2023 | MPLADS/2022-23/P/25 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/01/2023 | MPLADS/2022-23/P/26 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 18/01/2023 | MLALADS/2022-23/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2023 | MPLADS/2022-23/P/27 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/170 | Expenditures | 151,120 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/171 | Expenditures | 117,120 | ||||||||||
Direct Receipts | 18/01/2023 | ZPVN/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/81 | Transfer | 120,000 | ||||||||||
Direct Receipts | 21/01/2023 | NOAPS/2022-23/P/24 | Expenditures | 148,450 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/172 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/82 | Transfer | 360,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/83 | Transfer | 300,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/84 | Transfer | 300,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/85 | Transfer | 240,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/86 | Transfer | 120,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/87 | Transfer | 120,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/88 | Transfer | 120,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/89 | Transfer | 120,000 | ||||||||||
Direct Receipts | 31/01/2023 | MMPSY/2022-23/P/14 | Expenditures | 36,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:46:25 PM. |