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.) |
01/10/2022 | NOAPS/2022-23/R/55 | Direct Receipts | 946,650 | 01/10/2022 | MGNREGA/2022-23/P/23 | Expenditures | 17.4 | 12/10/2022 | XVFC/2022-23/J/51 | 120,000 | ||||
01/10/2022 | ZPVN/2022-23/R/1 | Direct Receipts | 1,257 | 01/10/2022 | MPLADS/2022-23/P/20 | Expenditures | 0.5 | 12/10/2022 | XVFC/2022-23/J/52 | 80,000 | ||||
03/10/2022 | MLALADS/2022-23/R/20 | Direct Receipts | 750,000 | 01/10/2022 | ZPVN/2022-23/P/1 | Expenditures | 59 | 12/10/2022 | XVFC/2022-23/J/53 | 80,000 | ||||
03/10/2022 | MLALADS/2022-23/R/21 | Direct Receipts | 1,009,500 | 03/10/2022 | MLALADS/2022-23/P/39 | Expenditures | 750,000 | 12/10/2022 | XVFC/2022-23/J/54 | 200,000 | ||||
03/10/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 881 | 03/10/2022 | MLALADS/2022-23/P/40 | Expenditures | 759,500 | 14/10/2022 | XVFC/2022-23/J/55 | 80,000 | ||||
03/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,500 | 03/10/2022 | MLALADS/2022-23/P/41 | Expenditures | 250,000 | 14/10/2022 | XVFC/2022-23/J/56 | 120,000 | ||||
04/10/2022 | ZPVN/2022-23/R/2 | Direct Receipts | 371 | 03/10/2022 | MMPSY/2022-23/P/9 | Expenditures | 36,922 | 21/10/2022 | XVFC/2022-23/J/57 | 80,000 | ||||
05/10/2022 | ZPVN/2022-23/R/3 | Direct Receipts | 220,000 | 03/10/2022 | OWN/2022-23/P/104 | Expenditures | 225,403 | 21/10/2022 | XVFC/2022-23/J/58 | 40,000 | ||||
06/10/2022 | ZPVN/2022-23/R/4 | Direct Receipts | 185,000 | 03/10/2022 | OWN/2022-23/P/105 | Expenditures | 25,216 | 21/10/2022 | XVFC/2022-23/J/59 | 300,000 | ||||
07/10/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 175,800 | 03/10/2022 | OWN/2022-23/P/106 | Expenditures | 22,716 | |||||||
07/10/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 137,222 | 03/10/2022 | OWN/2022-23/P/107 | Expenditures | 11,750 | |||||||
07/10/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 15,000 | 03/10/2022 | OWN/2022-23/P/108 | Expenditures | 9,540 | |||||||
12/10/2022 | NOAPS/2022-23/R/56 | Direct Receipts | 650 | 03/10/2022 | OWN/2022-23/P/109 | Expenditures | 40,370 | |||||||
13/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 40,000 | 03/10/2022 | ZPVN/2022-23/P/2 | Expenditures | 59 | |||||||
13/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 836,580 | 05/10/2022 | ZPVN/2022-23/P/3 | Expenditures | 170,000 | |||||||
13/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 35 | 06/10/2022 | ZPVN/2022-23/P/4 | Expenditures | 25,000 | |||||||
14/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,200 | 06/10/2022 | ZPVN/2022-23/P/5 | Expenditures | 25,000 | |||||||
17/10/2022 | NOAPS/2022-23/R/57 | Direct Receipts | 700 | 06/10/2022 | ZPVN/2022-23/P/6 | Expenditures | 150,000 | |||||||
17/10/2022 | NOAPS/2022-23/R/58 | Direct Receipts | 1,350 | 06/10/2022 | ZPVN/2022-23/P/7 | Expenditures | 35,000 | |||||||
17/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,040 | 10/10/2022 | MGNREGA/2022-23/P/24 | Expenditures | 137,222 | |||||||
17/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,040 | 10/10/2022 | MGNREGA/2022-23/P/25 | Expenditures | 15,000 | |||||||
17/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 10 | 11/10/2022 | OWN/2022-23/P/110 | Expenditures | 4,500 | |||||||
18/10/2022 | MLALADS/2022-23/R/22 | Direct Receipts | 400,000 | 11/10/2022 | OWN/2022-23/P/111 | Expenditures | 20,000 | |||||||
18/10/2022 | NOAPS/2022-23/R/59 | Direct Receipts | 10,100 | 12/10/2022 | XVFC/2022-23/P/52 | Transfer | 120,000 | |||||||
19/10/2022 | MLALADS/2022-23/R/23 | Direct Receipts | 100,000 | 12/10/2022 | XVFC/2022-23/P/53 | Transfer | 80,000 | |||||||
19/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,400 | 12/10/2022 | XVFC/2022-23/P/54 | Transfer | 80,000 | |||||||
21/10/2022 | MLALADS/2022-23/R/24 | Direct Receipts | 150,000 | 12/10/2022 | XVFC/2022-23/P/55 | Transfer | 200,000 | |||||||
21/10/2022 | NOAPS/2022-23/R/60 | Direct Receipts | 1,063,850 | 13/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,671 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 90,779.5 | 13/10/2022 | OWN/2022-23/P/113 | Expenditures | 5,810 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/114 | Expenditures | 191,750 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/115 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/56 | Transfer | 80,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/57 | Transfer | 120,000 | ||||||||||
Direct Receipts | 17/10/2022 | MLALADS/2022-23/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/10/2022 | MLALADS/2022-23/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/116 | Expenditures | 297 | ||||||||||
Direct Receipts | 18/10/2022 | MLALADS/2022-23/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/10/2022 | MLALADS/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/10/2022 | MLALADS/2022-23/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/10/2022 | MPLADS/2022-23/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/117 | Expenditures | 61,735 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 35,177 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/58 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/59 | Transfer | 40,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/60 | Transfer | 300,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/119 | Expenditures | 32,940 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/120 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/121 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/10/2022 | MLALADS/2022-23/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2022 | NOAPS/2022-23/P/17 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/10/2022 | NOAPS/2022-23/P/18 | Expenditures | 946,650 | ||||||||||
Direct Receipts | 31/10/2022 | PMGAY/2022-23/P/13 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 31/10/2022 | PMGAY/2022-23/P/14 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 31/10/2022 | PMGAY/2022-23/P/15 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/61 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:49 PM. |