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.) |
01/01/2024 | MLALADS/2023-24/R/34 | Direct Receipts | 124,491 | 01/01/2024 | OWN/2023-24/P/157 | Expenditures | 189,280 | 04/01/2024 | XVFC/2023-24/J/43 | 120,000 | ||||
01/01/2024 | MPLADS/2023-24/R/7 | Direct Receipts | 1,398 | 01/01/2024 | OWN/2023-24/P/158 | Expenditures | 17,160 | 04/01/2024 | XVFC/2023-24/J/44 | 60,000 | ||||
01/01/2024 | PMGAY/2023-24/R/6 | Direct Receipts | 38,075 | 01/01/2024 | OWN/2023-24/P/159 | Expenditures | 22,160 | 04/01/2024 | XVFC/2023-24/J/45 | 60,000 | ||||
01/01/2024 | PMGAY/2023-24/R/7 | Direct Receipts | 33,365 | 01/01/2024 | OWN/2023-24/P/160 | Expenditures | 64,180 | 10/01/2024 | XVFC/2023-24/J/46 | 180,000 | ||||
01/01/2024 | PMGAY/2023-24/R/8 | Direct Receipts | 12,310 | 01/01/2024 | PMGAY/2023-24/P/37 | Expenditures | 18,000 | 12/01/2024 | XVFC/2023-24/J/47 | 40,000 | ||||
02/01/2024 | MMPSY/2023-24/R/5 | Direct Receipts | 1,949 | 02/01/2024 | MMPSY/2023-24/P/12 | Expenditures | 37,750 | 12/01/2024 | XVFC/2023-24/J/48 | 80,000 | ||||
03/01/2024 | MGNREGA/2023-24/R/40 | Direct Receipts | 1,600 | 04/01/2024 | MGNREGA/2023-24/P/68 | Expenditures | 250,470 | 12/01/2024 | XVFC/2023-24/J/49 | 120,000 | ||||
03/01/2024 | NOAPS/2023-24/R/60 | Direct Receipts | 1,500 | 04/01/2024 | OWN/2023-24/P/161 | Expenditures | 11,780 | 12/01/2024 | XVFC/2023-24/J/50 | 200,000 | ||||
03/01/2024 | OWN/2023-24/R/100 | Direct Receipts | 19,580 | 04/01/2024 | OWN/2023-24/P/162 | Expenditures | 3,048 | 12/01/2024 | XVFC/2023-24/J/51 | 40,000 | ||||
03/01/2024 | OWN/2023-24/R/101 | Direct Receipts | 2,420 | 04/01/2024 | XVFC/2023-24/P/62 | Transfer | 120,000 | 12/01/2024 | XVFC/2023-24/J/52 | 80,000 | ||||
03/01/2024 | OWN/2023-24/R/102 | Direct Receipts | 12,100 | 04/01/2024 | XVFC/2023-24/P/63 | Transfer | 60,000 | 23/01/2024 | XVFC/2023-24/J/53 | 80,000 | ||||
03/01/2024 | OWN/2023-24/R/99 | Direct Receipts | 19,580 | 04/01/2024 | XVFC/2023-24/P/64 | Transfer | 60,000 | 23/01/2024 | XVFC/2023-24/J/54 | 80,000 | ||||
04/01/2024 | MGNREGA/2023-24/R/41 | Direct Receipts | 100 | 04/01/2024 | XVFC/2023-24/P/65 | Expenditures | 12,170 | 31/01/2024 | XVFC/2023-24/J/55 | 200,000 | ||||
04/01/2024 | OWN/2023-24/R/103 | Direct Receipts | 40,559 | 04/01/2024 | XVFC/2023-24/P/66 | Expenditures | 12,170 | 31/01/2024 | XVFC/2023-24/J/56 | 120,000 | ||||
04/01/2024 | OWN/2023-24/R/104 | Direct Receipts | 4,840 | 07/01/2024 | MLALADS/2023-24/P/38 | Expenditures | 250,000 | 31/01/2024 | XVFC/2023-24/J/57 | 80,000 | ||||
05/01/2024 | MPLADS/2023-24/R/8 | Direct Receipts | 150,000 | 10/01/2024 | MGNREGA/2023-24/P/69 | Expenditures | 1,170 | 31/01/2024 | XVFC/2023-24/J/58 | 100,000 | ||||
11/01/2024 | MLALADS/2023-24/R/35 | Direct Receipts | 250,000 | 10/01/2024 | OWN/2023-24/P/163 | Expenditures | 21,400 | 31/01/2024 | XVFC/2023-24/J/59 | 120,000 | ||||
11/01/2024 | NOAPS/2023-24/R/69 | Direct Receipts | 500 | 10/01/2024 | XVFC/2023-24/P/67 | Transfer | 180,000 | 31/01/2024 | XVFC/2023-24/J/60 | 100,000 | ||||
11/01/2024 | OWN/2023-24/R/105 | Direct Receipts | 7,832 | 11/01/2024 | MLALADS/2023-24/P/37 | Expenditures | 664,766 | |||||||
11/01/2024 | OWN/2023-24/R/106 | Direct Receipts | 7,832 | 11/01/2024 | OWN/2023-24/P/164 | Expenditures | 585,024 | |||||||
12/01/2024 | MGNREGA/2023-24/R/42 | Direct Receipts | 585,024 | 12/01/2024 | OWN/2023-24/P/169 | Expenditures | 1,890 | |||||||
12/01/2024 | OWN/2023-24/R/107 | Direct Receipts | 1,936 | 12/01/2024 | XVFC/2023-24/P/68 | Transfer | 40,000 | |||||||
12/01/2024 | OWN/2023-24/R/108 | Direct Receipts | 1,936 | 12/01/2024 | XVFC/2023-24/P/69 | Transfer | 80,000 | |||||||
13/01/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 120,000 | 12/01/2024 | XVFC/2023-24/P/70 | Transfer | 120,000 | |||||||
13/01/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 200,000 | 12/01/2024 | XVFC/2023-24/P/71 | Transfer | 200,000 | |||||||
15/01/2024 | MGNREGA/2023-24/R/43 | Direct Receipts | 260 | 12/01/2024 | XVFC/2023-24/P/72 | Transfer | 40,000 | |||||||
15/01/2024 | OWN/2023-24/R/109 | Direct Receipts | 9,680 | 12/01/2024 | XVFC/2023-24/P/73 | Transfer | 80,000 | |||||||
15/01/2024 | OWN/2023-24/R/110 | Direct Receipts | 9,680 | 15/01/2024 | MGNREGA/2023-24/P/70 | Expenditures | 145,534 | |||||||
17/01/2024 | NOAPS/2023-24/R/70 | Direct Receipts | 3,200 | 16/01/2024 | MGNREGA/2023-24/P/71 | Expenditures | 56 | |||||||
19/01/2024 | NOAPS/2023-24/R/71 | Direct Receipts | 9,350 | 19/01/2024 | XVFC/2023-24/P/74 | Transfer | 120,000 | |||||||
19/01/2024 | NOAPS/2023-24/R/72 | Direct Receipts | 189,450 | 19/01/2024 | XVFC/2023-24/P/75 | Transfer | 200,000 | |||||||
24/01/2024 | MLALADS/2023-24/R/36 | Direct Receipts | 296,115 | 23/01/2024 | XVFC/2023-24/P/76 | Transfer | 80,000 | |||||||
24/01/2024 | MLALADS/2023-24/R/37 | Direct Receipts | 75,000 | 23/01/2024 | XVFC/2023-24/P/77 | Transfer | 80,000 | |||||||
29/01/2024 | NOAPS/2023-24/R/73 | Direct Receipts | 4,100 | 24/01/2024 | OWN/2023-24/P/168 | Expenditures | 2,002 | |||||||
29/01/2024 | NOAPS/2023-24/R/74 | Direct Receipts | 700 | 29/01/2024 | MGNREGA/2023-24/P/72 | Expenditures | 640 | |||||||
29/01/2024 | OWN/2023-24/R/111 | Direct Receipts | 1,820 | 29/01/2024 | MLALADS/2023-24/P/39 | Expenditures | 250,000 | |||||||
30/01/2024 | NOAPS/2023-24/R/75 | Direct Receipts | 500 | 29/01/2024 | OWN/2023-24/P/165 | Expenditures | 16,830 | |||||||
31/01/2024 | XVFC/2023-24/R/15 | Direct Receipts | 143,828 | 29/01/2024 | OWN/2023-24/P/166 | Expenditures | 4,546 | |||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/167 | Expenditures | 278,860 | ||||||||||
Direct Receipts | 29/01/2024 | PMGAY/2023-24/P/39 | Expenditures | 38,075 | ||||||||||
Direct Receipts | 29/01/2024 | PMGAY/2023-24/P/40 | Expenditures | 33,365 | ||||||||||
Direct Receipts | 29/01/2024 | PMGAY/2023-24/P/41 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/79 | Transfer | 200,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/80 | Transfer | 120,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/81 | Transfer | 80,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/82 | Transfer | 100,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/83 | Transfer | 100,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/84 | Transfer | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:59 PM. |