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.) |
01/02/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 2,745 | 01/02/2023 | MLALADS/2022-23/P/66 | Expenditures | 750,000 | 08/02/2023 | XVFC/2022-23/J/75 | 120,000 | ||||
01/02/2023 | MLALADS/2022-23/R/44 | Direct Receipts | 450,000 | 02/02/2023 | MGNREGA/2022-23/P/41 | Expenditures | 175,171 | 08/02/2023 | XVFC/2022-23/J/76 | 720,000 | ||||
06/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 35 | 02/02/2023 | MGNREGA/2022-23/P/42 | Expenditures | 17.4 | 08/02/2023 | XVFC/2022-23/J/77 | 180,000 | ||||
09/02/2023 | MLALADS/2022-23/R/45 | Direct Receipts | 150,000 | 02/02/2023 | OWN/2022-23/P/173 | Expenditures | 236,428 | 09/02/2023 | XVFC/2022-23/J/78 | 300,000 | ||||
09/02/2023 | MPLADS/2022-23/R/18 | Direct Receipts | 250,000 | 02/02/2023 | OWN/2022-23/P/174 | Expenditures | 22,716 | 23/02/2023 | XVFC/2022-23/J/79 | 240,000 | ||||
10/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 836,580 | 02/02/2023 | OWN/2022-23/P/175 | Expenditures | 21,656 | 23/02/2023 | XVFC/2022-23/J/80 | 240,000 | ||||
14/02/2023 | MLALADS/2022-23/R/46 | Direct Receipts | 520,000 | 02/02/2023 | OWN/2022-23/P/176 | Expenditures | 11,910 | 23/02/2023 | XVFC/2022-23/J/81 | 80,000 | ||||
17/02/2023 | MPLADS/2022-23/R/19 | Direct Receipts | 997,407 | 02/02/2023 | OWN/2022-23/P/177 | Expenditures | 9,700 | 23/02/2023 | XVFC/2022-23/J/82 | 59,462 | ||||
20/02/2023 | MPLADS/2022-23/R/20 | Direct Receipts | 199,000 | 02/02/2023 | OWN/2022-23/P/178 | Expenditures | 41,010 | 23/02/2023 | XVFC/2022-23/J/83 | 60,000 | ||||
23/02/2023 | MPLADS/2022-23/R/21 | Direct Receipts | 249,869 | 02/02/2023 | OWN/2022-23/P/179 | Expenditures | 1,645,543 | 27/02/2023 | XVFC/2022-23/J/84 | 240,000 | ||||
28/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,794,520 | 03/02/2023 | MLALADS/2022-23/P/68 | Expenditures | 500,000 | 27/02/2023 | XVFC/2022-23/J/85 | 240,000 | ||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/180 | Expenditures | 3,550 | 27/02/2023 | XVFC/2022-23/J/86 | 240,000 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/181 | Expenditures | 35,855 | 27/02/2023 | XVFC/2022-23/J/87 | 240,000 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/182 | Expenditures | 2,707 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/90 | Transfer | 120,000 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/91 | Transfer | 720,000 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/92 | Transfer | 180,000 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/93 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/183 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/184 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/185 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/94 | Transfer | 300,000 | ||||||||||
Direct Receipts | 10/02/2023 | MLALADS/2022-23/P/70 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/186 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2023 | MLALADS/2022-23/P/71 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 15/02/2023 | MPLADS/2022-23/P/28 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/187 | Expenditures | 17,322 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/188 | Expenditures | 4,616 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/189 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/190 | Expenditures | 8,502 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/191 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/192 | Expenditures | 59,580 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/95 | Transfer | 240,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/96 | Transfer | 240,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/97 | Transfer | 59,462 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/98 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/02/2023 | MLALADS/2022-23/P/72 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/02/2023 | MPLADS/2022-23/P/29 | Expenditures | 749,200 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/100 | Transfer | 240,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/101 | Transfer | 240,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/102 | Transfer | 240,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/99 | Transfer | 240,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/193 | Expenditures | 27,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:07 AM. |