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.) |
01/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 16 | 01/09/2022 | AJVP/2022-23/P/10 | Expenditures | 250,000 | 22/09/2022 | XVFC/2022-23/J/26 | 200,000 | ||||
05/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 22,000 | 02/09/2022 | MGNREGA/2022-23/P/15 | Expenditures | 274,444 | 22/09/2022 | XVFC/2022-23/J/27 | 400,000 | ||||
05/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 80,000 | 05/09/2022 | NOAPS/2022-23/P/15 | Expenditures | 11,750 | 22/09/2022 | XVFC/2022-23/J/28 | 480,000 | ||||
05/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 30,000 | 05/09/2022 | OWN/2022-23/P/76 | Expenditures | 225,403 | 22/09/2022 | XVFC/2022-23/J/29 | 320,000 | ||||
05/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,800 | 05/09/2022 | OWN/2022-23/P/77 | Expenditures | 22,716 | 22/09/2022 | XVFC/2022-23/J/30 | 600,000 | ||||
05/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,400 | 05/09/2022 | OWN/2022-23/P/78 | Expenditures | 25,216 | 22/09/2022 | XVFC/2022-23/J/31 | 120,000 | ||||
05/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,000 | 05/09/2022 | OWN/2022-23/P/79 | Expenditures | 11,750 | 22/09/2022 | XVFC/2022-23/J/32 | 40,000 | ||||
05/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,200 | 05/09/2022 | OWN/2022-23/P/80 | Expenditures | 9,540 | 22/09/2022 | XVFC/2022-23/J/33 | 40,000 | ||||
06/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 17,600 | 05/09/2022 | OWN/2022-23/P/81 | Expenditures | 40,370 | 22/09/2022 | XVFC/2022-23/J/34 | 200,000 | ||||
06/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 17,600 | 06/09/2022 | MMPSY/2022-23/P/7 | Expenditures | 36,922 | 22/09/2022 | XVFC/2022-23/J/35 | 160,000 | ||||
06/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 11,000 | 06/09/2022 | OWN/2022-23/P/83 | Expenditures | 36,910 | 22/09/2022 | XVFC/2022-23/J/36 | 80,000 | ||||
08/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 30,000 | 06/09/2022 | OWN/2022-23/P/88 | Expenditures | 7,500 | 22/09/2022 | XVFC/2022-23/J/37 | 80,000 | ||||
08/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 524,852 | 07/09/2022 | MLALADS/2022-23/P/19 | Expenditures | 250,000 | 22/09/2022 | XVFC/2022-23/J/38 | 160,000 | ||||
08/09/2022 | PMGAY/2022-23/R/4 | Direct Receipts | 145,000 | 07/09/2022 | MLALADS/2022-23/P/20 | Expenditures | 150,000 | 22/09/2022 | XVFC/2022-23/J/39 | 160,000 | ||||
09/09/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 137,222 | 07/09/2022 | MLALADS/2022-23/P/21 | Expenditures | 200,000 | 22/09/2022 | XVFC/2022-23/J/40 | 160,000 | ||||
14/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,400 | 07/09/2022 | MLALADS/2022-23/P/22 | Expenditures | 150,000 | 22/09/2022 | XVFC/2022-23/J/41 | 160,000 | ||||
15/09/2022 | NOAPS/2022-23/R/52 | Direct Receipts | 2,100 | 07/09/2022 | MPLADS/2022-23/P/12 | Expenditures | 250,000 | 22/09/2022 | XVFC/2022-23/J/42 | 160,000 | ||||
15/09/2022 | NOAPS/2022-23/R/53 | Direct Receipts | 8,550 | 07/09/2022 | MPLADS/2022-23/P/13 | Expenditures | 250,000 | 22/09/2022 | XVFC/2022-23/J/43 | 80,000 | ||||
15/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,170 | 08/09/2022 | MLALADS/2022-23/P/24 | Expenditures | 150,000 | 22/09/2022 | XVFC/2022-23/J/44 | 120,000 | ||||
19/09/2022 | MLALADS/2022-23/R/17 | Direct Receipts | 700,000 | 08/09/2022 | MLALADS/2022-23/P/25 | Expenditures | 75,000 | 22/09/2022 | XVFC/2022-23/J/45 | 160,000 | ||||
19/09/2022 | MPLADS/2022-23/R/9 | Direct Receipts | 250,000 | 08/09/2022 | MLALADS/2022-23/P/26 | Expenditures | 100,000 | 22/09/2022 | XVFC/2022-23/J/46 | 120,000 | ||||
21/09/2022 | MLALADS/2022-23/R/18 | Direct Receipts | 300,000 | 08/09/2022 | MLALADS/2022-23/P/27 | Expenditures | 250,000 | 22/09/2022 | XVFC/2022-23/J/47 | 300,000 | ||||
21/09/2022 | MPLADS/2022-23/R/10 | Direct Receipts | 300,000 | 08/09/2022 | MLALADS/2022-23/P/28 | Expenditures | 300,000 | 22/09/2022 | XVFC/2022-23/J/48 | 300,000 | ||||
25/09/2022 | MPLADS/2022-23/R/11 | Direct Receipts | 4,965 | 08/09/2022 | MLALADS/2022-23/P/29 | Expenditures | 100,000 | 28/09/2022 | XVFC/2022-23/J/49 | 200,000 | ||||
27/09/2022 | MLALADS/2022-23/R/19 | Direct Receipts | 750,000 | 08/09/2022 | MLALADS/2022-23/P/30 | Expenditures | 150,000 | 28/09/2022 | XVFC/2022-23/J/50 | 120,000 | ||||
27/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 17,600 | 08/09/2022 | MPLADS/2022-23/P/16 | Expenditures | 250,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/54 | Direct Receipts | 1,150 | 09/09/2022 | MGNREGA/2022-23/P/17 | Expenditures | 137,222 | |||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 11,000 | 09/09/2022 | PMGAY/2022-23/P/10 | Expenditures | 29,650 | |||||||
Direct Receipts | 09/09/2022 | PMGAY/2022-23/P/11 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 09/09/2022 | PMGAY/2022-23/P/12 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 12/09/2022 | MGNREGA/2022-23/P/18 | Expenditures | 491,497 | ||||||||||
Direct Receipts | 13/09/2022 | MGNREGA/2022-23/P/19 | Expenditures | 29 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/89 | Expenditures | 15,088 | ||||||||||
Direct Receipts | 14/09/2022 | AJVP/2022-23/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/09/2022 | MGNREGA/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/09/2022 | NOAPS/2022-23/P/16 | Expenditures | 1,255,100 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/90 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 15/09/2022 | MGNREGA/2022-23/P/21 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/91 | Expenditures | 5,991 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/92 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/94 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/95 | Expenditures | 8,114 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2022 | MLALADS/2022-23/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/97 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/98 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/28 | Transfer | 200,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/29 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/30 | Transfer | 400,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/31 | Transfer | 480,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/32 | Transfer | 320,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/33 | Transfer | 600,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/34 | Transfer | 120,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/35 | Transfer | 40,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/36 | Transfer | 40,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/37 | Transfer | 200,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/38 | Transfer | 160,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/39 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/40 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/41 | Transfer | 160,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/42 | Transfer | 160,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/43 | Transfer | 160,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/44 | Transfer | 160,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/45 | Transfer | 120,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/46 | Transfer | 160,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/47 | Transfer | 120,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/48 | Transfer | 300,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/49 | Transfer | 300,000 | ||||||||||
Direct Receipts | 23/09/2022 | MPLADS/2022-23/P/17 | Expenditures | 265 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/100 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/101 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/99 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/102 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/09/2022 | MLALADS/2022-23/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/09/2022 | MLALADS/2022-23/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2022 | MLALADS/2022-23/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2022 | MLALADS/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | MPLADS/2022-23/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/50 | Transfer | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/51 | Transfer | 120,000 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/22 | Expenditures | 175,800 | ||||||||||
Direct Receipts | 30/09/2022 | MLALADS/2022-23/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | MLALADS/2022-23/P/37 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/09/2022 | MLALADS/2022-23/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/103 | Expenditures | 36,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:18 PM. |