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.) |
01/11/2022 | NOAPS/2022-23/R/61 | Direct Receipts | 1,050 | 02/11/2022 | MGNREGA/2022-23/P/26 | Expenditures | 175,800 | 09/11/2022 | XVFC/2022-23/J/60 | 600,000 | ||||
02/11/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 3,708 | 02/11/2022 | MGNREGA/2022-23/P/27 | Expenditures | 17.4 | 09/11/2022 | XVFC/2022-23/J/61 | 120,000 | ||||
02/11/2022 | MLALADS/2022-23/R/25 | Direct Receipts | 500,000 | 02/11/2022 | MLALADS/2022-23/P/48 | Expenditures | 500,000 | 14/11/2022 | XVFC/2022-23/J/62 | 120,000 | ||||
02/11/2022 | MLALADS/2022-23/R/26 | Direct Receipts | 150,000 | 02/11/2022 | MMPSY/2022-23/P/10 | Expenditures | 36,922 | 15/11/2022 | XVFC/2022-23/J/63 | 217,600 | ||||
02/11/2022 | MPLADS/2022-23/R/12 | Direct Receipts | 500,000 | 02/11/2022 | NOAPS/2022-23/P/20 | Expenditures | 11,750 | |||||||
02/11/2022 | MPLADS/2022-23/R/13 | Direct Receipts | 150,000 | 02/11/2022 | OWN/2022-23/P/122 | Expenditures | 232,868 | |||||||
02/11/2022 | NOAPS/2022-23/R/62 | Direct Receipts | 14,154 | 02/11/2022 | OWN/2022-23/P/123 | Expenditures | 22,716 | |||||||
02/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 16 | 02/11/2022 | OWN/2022-23/P/124 | Expenditures | 25,216 | |||||||
04/11/2022 | MLALADS/2022-23/R/27 | Direct Receipts | 150,000 | 02/11/2022 | OWN/2022-23/P/125 | Expenditures | 11,750 | |||||||
10/11/2022 | MLALADS/2022-23/R/28 | Direct Receipts | 300,000 | 02/11/2022 | OWN/2022-23/P/126 | Expenditures | 9,540 | |||||||
10/11/2022 | MLALADS/2022-23/R/29 | Direct Receipts | 7,506 | 02/11/2022 | OWN/2022-23/P/127 | Expenditures | 40,370 | |||||||
10/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,200 | 04/11/2022 | MLALADS/2022-23/P/49 | Expenditures | 177 | |||||||
10/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,200 | 04/11/2022 | OWN/2022-23/P/128 | Expenditures | 199,740 | |||||||
11/11/2022 | MLALADS/2022-23/R/30 | Direct Receipts | 750,000 | 09/11/2022 | MLALADS/2022-23/P/50 | Expenditures | 150,000 | |||||||
11/11/2022 | NOAPS/2022-23/R/63 | Direct Receipts | 5,950 | 09/11/2022 | MLALADS/2022-23/P/51 | Expenditures | 150,000 | |||||||
14/11/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 94,106 | 09/11/2022 | XVFC/2022-23/P/62 | Transfer | 600,000 | |||||||
15/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,600 | 09/11/2022 | XVFC/2022-23/P/63 | Expenditures | 130,000 | |||||||
16/11/2022 | PMGAY/2022-23/R/5 | Direct Receipts | 67,500 | 09/11/2022 | XVFC/2022-23/P/64 | Expenditures | 38,472 | |||||||
17/11/2022 | MLALADS/2022-23/R/31 | Direct Receipts | 100,000 | 10/11/2022 | MLALADS/2022-23/P/52 | Expenditures | 300,000 | |||||||
21/11/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 175,800 | 14/11/2022 | OWN/2022-23/P/129 | Expenditures | 9,570 | |||||||
21/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 50 | 14/11/2022 | OWN/2022-23/P/130 | Expenditures | 7,485 | |||||||
22/11/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 139,122 | 14/11/2022 | OWN/2022-23/P/131 | Expenditures | 45,090 | |||||||
23/11/2022 | NOAPS/2022-23/R/64 | Direct Receipts | 82,050 | 14/11/2022 | OWN/2022-23/P/132 | Expenditures | 5,600 | |||||||
25/11/2022 | NOAPS/2022-23/R/65 | Direct Receipts | 945,550 | 14/11/2022 | XVFC/2022-23/P/65 | Transfer | 120,000 | |||||||
29/11/2022 | NOAPS/2022-23/R/66 | Direct Receipts | 700 | 15/11/2022 | XVFC/2022-23/P/66 | Expenditures | 11,750 | |||||||
30/11/2022 | NOAPS/2022-23/R/67 | Direct Receipts | 1,350 | 15/11/2022 | XVFC/2022-23/P/67 | Transfer | 217,600 | |||||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 15,400 | 15/11/2022 | XVFC/2022-23/P/68 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 15,400 | 15/11/2022 | XVFC/2022-23/P/69 | Expenditures | 5,000 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 90,779.5 | 15/11/2022 | XVFC/2022-23/P/70 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | MGNREGA/2022-23/P/28 | Expenditures | 41,049 | ||||||||||
Direct Receipts | 16/11/2022 | MGNREGA/2022-23/P/29 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 16/11/2022 | MGNREGA/2022-23/P/30 | Expenditures | 37,267 | ||||||||||
Direct Receipts | 16/11/2022 | MGNREGA/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2022 | MGNREGA/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2022 | MGNREGA/2022-23/P/33 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 17/11/2022 | MLALADS/2022-23/P/53 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/145 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 18/11/2022 | PMGAY/2022-23/P/16 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 18/11/2022 | PMGAY/2022-23/P/17 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 18/11/2022 | PMGAY/2022-23/P/18 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 21/11/2022 | MLALADS/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2022 | MLALADS/2022-23/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/11/2022 | MPLADS/2022-23/P/21 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/11/2022 | MPLADS/2022-23/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/133 | Expenditures | 30,160 | ||||||||||
Direct Receipts | 23/11/2022 | MGNREGA/2022-23/P/34 | Expenditures | 139,122 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/134 | Expenditures | 178,480 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/147 | Expenditures | 138,480 | ||||||||||
Direct Receipts | 25/11/2022 | NOAPS/2022-23/P/19 | Expenditures | 1,063,850 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/136 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/137 | Expenditures | 4,599 | ||||||||||
Direct Receipts | 30/11/2022 | MMPSY/2022-23/P/13 | Expenditures | 36,922 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/138 | Expenditures | 232,868 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/139 | Expenditures | 22,716 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/140 | Expenditures | 25,216 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/141 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/142 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/143 | Expenditures | 41,010 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/144 | Expenditures | 19,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:22:49 PM. |