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.) |
01/12/2022 | AJVP/2022-23/R/5 | Direct Receipts | 5,598 | 01/12/2022 | MGNREGA/2022-23/P/35 | Expenditures | 175,500 | 14/12/2022 | XVFC/2022-23/J/64 | 120,000 | ||||
01/12/2022 | MPLADS/2022-23/R/14 | Direct Receipts | 250,000 | 01/12/2022 | MGNREGA/2022-23/P/36 | Expenditures | 17.4 | |||||||
01/12/2022 | ZPVN/2022-23/R/5 | Direct Receipts | 100,000 | 01/12/2022 | ZPVN/2022-23/P/10 | Expenditures | 118 | |||||||
01/12/2022 | ZPVN/2022-23/R/6 | Direct Receipts | 25,000 | 01/12/2022 | ZPVN/2022-23/P/8 | Expenditures | 100,000 | |||||||
01/12/2022 | ZPVN/2022-23/R/7 | Direct Receipts | 35,000 | 05/12/2022 | NOAPS/2022-23/P/21 | Expenditures | 11,900 | |||||||
01/12/2022 | ZPVN/2022-23/R/8 | Direct Receipts | 562 | 05/12/2022 | OWN/2022-23/P/148 | Expenditures | 59 | |||||||
05/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,600 | 05/12/2022 | OWN/2022-23/P/149 | Expenditures | 59 | |||||||
06/12/2022 | MLALADS/2022-23/R/38 | Direct Receipts | 300,000 | 09/12/2022 | OWN/2022-23/P/150 | Expenditures | 1,440 | |||||||
09/12/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 139,122 | 09/12/2022 | OWN/2022-23/P/151 | Expenditures | 12,962 | |||||||
09/12/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 175,500 | 09/12/2022 | OWN/2022-23/P/152 | Expenditures | 10,310 | |||||||
09/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,000 | 09/12/2022 | OWN/2022-23/P/153 | Expenditures | 1,300 | |||||||
12/12/2022 | NOAPS/2022-23/R/68 | Direct Receipts | 700 | 12/12/2022 | NOAPS/2022-23/P/22 | Expenditures | 945,550 | |||||||
12/12/2022 | PMGAY/2022-23/R/6 | Direct Receipts | 136,000 | 12/12/2022 | PMGAY/2022-23/P/19 | Expenditures | 29,650 | |||||||
13/12/2022 | NOAPS/2022-23/R/69 | Direct Receipts | 932,050 | 12/12/2022 | PMGAY/2022-23/P/20 | Expenditures | 25,940 | |||||||
14/12/2022 | MLALADS/2022-23/R/32 | Direct Receipts | 150,000 | 12/12/2022 | PMGAY/2022-23/P/22 | Expenditures | 11,910 | |||||||
15/12/2022 | MLALADS/2022-23/R/33 | Direct Receipts | 250,000 | 13/12/2022 | XVFC/2022-23/P/76 | Transfer | 160,000 | |||||||
15/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,400 | 13/12/2022 | XVFC/2022-23/P/77 | Transfer | 80,000 | |||||||
15/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,560,514 | 14/12/2022 | MLALADS/2022-23/P/58 | Expenditures | 150,000 | |||||||
19/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,662 | 14/12/2022 | MPLADS/2022-23/P/23 | Expenditures | 250,000 | |||||||
19/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,520 | 14/12/2022 | OWN/2022-23/P/154 | Expenditures | 2,541 | |||||||
19/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,000 | 14/12/2022 | XVFC/2022-23/P/78 | Transfer | 120,000 | |||||||
19/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,520 | 15/12/2022 | AJVP/2022-23/P/12 | Expenditures | 226,447 | |||||||
21/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 24,200 | 15/12/2022 | AJVP/2022-23/P/13 | Expenditures | 280,000 | |||||||
23/12/2022 | MLALADS/2022-23/R/34 | Direct Receipts | 150,000 | 16/12/2022 | MLALADS/2022-23/P/56 | Expenditures | 150,000 | |||||||
23/12/2022 | MLALADS/2022-23/R/35 | Direct Receipts | 100,000 | 16/12/2022 | MLALADS/2022-23/P/57 | Expenditures | 150,000 | |||||||
25/12/2022 | MLALADS/2022-23/R/36 | Direct Receipts | 6,170 | 17/12/2022 | MGNREGA/2022-23/P/37 | Expenditures | 139,122 | |||||||
25/12/2022 | MPLADS/2022-23/R/15 | Direct Receipts | 4,772 | Expenditures | ||||||||||
26/12/2022 | MPLADS/2022-23/R/16 | Direct Receipts | 475,000 | Expenditures | ||||||||||
29/12/2022 | MLALADS/2022-23/R/37 | Direct Receipts | 225,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:26:36 PM. |