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.) |
01/03/2023 | AJVP/2022-23/R/6 | Direct Receipts | 1,920 | 01/03/2023 | MMPSY/2022-23/P/15 | Expenditures | 36,922 | 06/03/2023 | XVFC/2022-23/J/89 | 480,000 | ||||
01/03/2023 | CGRGKVP/2022-23/R/5 | Direct Receipts | 1,443 | 01/03/2023 | NOAPS/2022-23/P/25 | Expenditures | 387,650 | 06/03/2023 | XVFC/2022-23/J/90 | 240,000 | ||||
01/03/2023 | CGRGKVP/2022-23/R/6 | Direct Receipts | 285,833 | 01/03/2023 | NOAPS/2022-23/P/26 | Expenditures | 371,700 | 06/03/2023 | XVFC/2022-23/J/91 | 240,000 | ||||
01/03/2023 | CGRGKVP/2022-23/R/8 | Direct Receipts | 1,380 | 01/03/2023 | OWN/2022-23/P/194 | Expenditures | 133,579 | 06/03/2023 | XVFC/2022-23/J/92 | 239,800 | ||||
01/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 9,425 | 01/03/2023 | OWN/2022-23/P/195 | Expenditures | 33,620 | 06/03/2023 | XVFC/2022-23/J/93 | 240,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 9,426 | 01/03/2023 | OWN/2022-23/P/196 | Expenditures | 16,660 | 06/03/2023 | XVFC/2022-23/J/94 | 240,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 1,376 | 01/03/2023 | OWN/2022-23/P/197 | Expenditures | 21,656 | 06/03/2023 | XVFC/2022-23/J/95 | 480,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 344 | 01/03/2023 | OWN/2022-23/P/198 | Expenditures | 11,910 | 17/03/2023 | XVFC/2022-23/J/96 | 120,000 | ||||
01/03/2023 | MLALADS/2022-23/R/47 | Direct Receipts | 150,000 | 01/03/2023 | OWN/2022-23/P/199 | Expenditures | 9,700 | 22/03/2023 | XVFC/2022-23/J/97 | 120,000 | ||||
01/03/2023 | MPLADS/2022-23/R/22 | Direct Receipts | 398,000 | 01/03/2023 | OWN/2022-23/P/200 | Expenditures | 41,010 | 22/03/2023 | XVFC/2022-23/J/98 | 240,000 | ||||
01/03/2023 | NOAPS/2022-23/R/87 | Direct Receipts | 15,688 | 01/03/2023 | OWN/2022-23/P/201 | Expenditures | 278,244 | 22/03/2023 | XVFC/2022-23/J/99 | 300,000 | ||||
01/03/2023 | NOAPS/2022-23/R/88 | Direct Receipts | 14,350 | 01/03/2023 | PMGAY/2022-23/P/25 | Expenditures | 59,300 | 24/03/2023 | XVFC/2022-23/J/100 | 120,000 | ||||
01/03/2023 | NOAPS/2022-23/R/89 | Direct Receipts | 2,800 | 01/03/2023 | PMGAY/2022-23/P/26 | Expenditures | 51,880 | |||||||
01/03/2023 | NOAPS/2022-23/R/90 | Direct Receipts | 1,850 | 01/03/2023 | PMGAY/2022-23/P/27 | Expenditures | 23,820 | |||||||
01/03/2023 | NOAPS/2022-23/R/91 | Direct Receipts | 4,550 | 01/03/2023 | ZPVN/2022-23/P/13 | Expenditures | 60,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/92 | Direct Receipts | 371,700 | 02/03/2023 | MMPSY/2022-23/P/16 | Expenditures | 36,922 | |||||||
01/03/2023 | NOAPS/2022-23/R/93 | Direct Receipts | 387,650 | 02/03/2023 | MPLADS/2022-23/P/30 | Expenditures | 250,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/94 | Direct Receipts | 350 | 02/03/2023 | MPLADS/2022-23/P/31 | Expenditures | 249,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/95 | Direct Receipts | 350 | 02/03/2023 | MPLADS/2022-23/P/32 | Expenditures | 199,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/96 | Direct Receipts | 1,050 | 06/03/2023 | MGNREGA/2022-23/P/43 | Expenditures | 278,244 | |||||||
01/03/2023 | NOAPS/2022-23/R/97 | Direct Receipts | 511,996 | 06/03/2023 | OWN/2022-23/P/202 | Expenditures | 210,780 | |||||||
01/03/2023 | NOAPS/2022-23/R/98 | Direct Receipts | 7,700 | 06/03/2023 | XVFC/2022-23/P/103 | Transfer | 480,000 | |||||||
01/03/2023 | PMGAY/2022-23/R/7 | Direct Receipts | 204,100 | 06/03/2023 | XVFC/2022-23/P/104 | Transfer | 240,000 | |||||||
02/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,200 | 06/03/2023 | XVFC/2022-23/P/105 | Transfer | 240,000 | |||||||
02/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,800 | 06/03/2023 | XVFC/2022-23/P/106 | Transfer | 239,800 | |||||||
06/03/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 278,244 | 06/03/2023 | XVFC/2022-23/P/107 | Transfer | 240,000 | |||||||
06/03/2023 | MLALADS/2022-23/R/48 | Direct Receipts | 150,000 | 06/03/2023 | XVFC/2022-23/P/108 | Transfer | 240,000 | |||||||
06/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 151,200 | 06/03/2023 | XVFC/2022-23/P/109 | Transfer | 480,000 | |||||||
06/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 59,580 | 10/03/2023 | MGNREGA/2022-23/P/44 | Expenditures | 173,312 | |||||||
06/03/2023 | ZPVN/2022-23/R/13 | Direct Receipts | 60,000 | 10/03/2023 | MGNREGA/2022-23/P/45 | Expenditures | 17.4 | |||||||
07/03/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 350,129 | 13/03/2023 | MLALADS/2022-23/P/73 | Expenditures | 150,000 | |||||||
07/03/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 278,244 | 13/03/2023 | MLALADS/2022-23/P/74 | Expenditures | 150,000 | |||||||
07/03/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 15,000 | 13/03/2023 | MLALADS/2022-23/P/75 | Expenditures | 100,000 | |||||||
07/03/2023 | MLALADS/2022-23/R/49 | Direct Receipts | 1,400,000 | 13/03/2023 | MLALADS/2022-23/P/76 | Expenditures | 250,000 | |||||||
09/03/2023 | NOAPS/2022-23/R/99 | Direct Receipts | 10,850 | 13/03/2023 | MLALADS/2022-23/P/77 | Expenditures | 250,000 | |||||||
13/03/2023 | MPLADS/2022-23/R/23 | Direct Receipts | 250,000 | 13/03/2023 | MLALADS/2022-23/P/78 | Expenditures | 250,000 | |||||||
13/03/2023 | NOAPS/2022-23/R/100 | Direct Receipts | 1,400 | 13/03/2023 | MLALADS/2022-23/P/81 | Expenditures | 350,000 | |||||||
13/03/2023 | NOAPS/2022-23/R/101 | Direct Receipts | 350 | 13/03/2023 | MPLADS/2022-23/P/33 | Expenditures | 177 | |||||||
15/03/2023 | NOAPS/2022-23/R/102 | Direct Receipts | 56,850 | 14/03/2023 | ZPVN/2022-23/P/12 | Expenditures | 25,000 | |||||||
15/03/2023 | NOAPS/2022-23/R/103 | Direct Receipts | 37,350 | 17/03/2023 | XVFC/2022-23/P/110 | Expenditures | 11,750 | |||||||
15/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 24,200 | 17/03/2023 | XVFC/2022-23/P/111 | Transfer | 120,000 | |||||||
15/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 24,200 | 20/03/2023 | OWN/2022-23/P/203 | Expenditures | 16,500 | |||||||
15/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 10,000 | 20/03/2023 | OWN/2022-23/P/204 | Expenditures | 10,443 | |||||||
20/03/2023 | MLALADS/2022-23/R/51 | Direct Receipts | 750,000 | 20/03/2023 | OWN/2022-23/P/205 | Expenditures | 3,310 | |||||||
21/03/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 15,000 | 20/03/2023 | OWN/2022-23/P/206 | Expenditures | 15,000 | |||||||
21/03/2023 | MGNREGA/2022-23/R/33 | Direct Receipts | 173,312 | 20/03/2023 | OWN/2022-23/P/212 | Expenditures | 8,679 | |||||||
21/03/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 139,122 | 20/03/2023 | XVFC/2022-23/P/112 | Expenditures | 41,180 | |||||||
21/03/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 34,150 | 21/03/2023 | MGNREGA/2022-23/P/46 | Expenditures | 139,122 | |||||||
21/03/2023 | MLALADS/2022-23/R/52 | Direct Receipts | 1,575,000 | 21/03/2023 | MGNREGA/2022-23/P/47 | Expenditures | 30,000 | |||||||
22/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,200 | 21/03/2023 | MGNREGA/2022-23/P/48 | Expenditures | 25,725 | |||||||
22/03/2023 | ZPVN/2022-23/R/12 | Direct Receipts | 85,000 | 21/03/2023 | MGNREGA/2022-23/P/49 | Expenditures | 278,244 | |||||||
23/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,640 | 21/03/2023 | MGNREGA/2022-23/P/50 | Expenditures | 5.6 | |||||||
24/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 8,800 | 21/03/2023 | MLALADS/2022-23/P/79 | Expenditures | 500,000 | |||||||
24/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 278,244 | 22/03/2023 | MPLADS/2022-23/P/34 | Expenditures | 298,000 | |||||||
25/03/2023 | CGRGKVP/2022-23/R/7 | Direct Receipts | 2,336 | 22/03/2023 | OWN/2022-23/P/207 | Expenditures | 2,002 | |||||||
25/03/2023 | MLALADS/2022-23/R/53 | Direct Receipts | 7,129 | 22/03/2023 | OWN/2022-23/P/208 | Expenditures | 118 | |||||||
25/03/2023 | MPLADS/2022-23/R/24 | Direct Receipts | 8,335 | 22/03/2023 | OWN/2022-23/P/213 | Expenditures | 2,970 | |||||||
27/03/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 5,552 | 22/03/2023 | XVFC/2022-23/P/113 | Transfer | 120,000 | |||||||
29/03/2023 | MLALADS/2022-23/R/54 | Direct Receipts | 1,400,000 | 22/03/2023 | XVFC/2022-23/P/114 | Transfer | 240,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/104 | Direct Receipts | 350 | 22/03/2023 | XVFC/2022-23/P/115 | Transfer | 300,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 159,209 | 23/03/2023 | MGNREGA/2022-23/P/51 | Expenditures | 29.2 | |||||||
Direct Receipts | 23/03/2023 | MPLADS/2022-23/P/35 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/209 | Expenditures | 151,120 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/210 | Expenditures | 117,120 | ||||||||||
Direct Receipts | 24/03/2023 | CGRGKVP/2022-23/P/5 | Expenditures | 285,833 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/211 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/116 | Transfer | 120,000 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/52 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2023 | MLALADS/2022-23/P/80 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/53 | Expenditures | 4,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:13 AM. |