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.) |
01/10/2023 | AJVP/2023-24/R/1 | Direct Receipts | 121 | 01/10/2023 | AJVP/2023-24/P/1 | Expenditures | 240,000 | 18/10/2023 | XVFC/2023-24/J/26 | 240,000 | ||||
01/10/2023 | AJVP/2023-24/R/2 | Direct Receipts | 240,000 | 01/10/2023 | MLALADS/2023-24/P/34 | Expenditures | 575,000 | 18/10/2023 | XVFC/2023-24/J/27 | 240,000 | ||||
01/10/2023 | AJVP/2023-24/R/3 | Direct Receipts | 117 | 01/10/2023 | MPLADS/2023-24/P/8 | Expenditures | 497,593 | |||||||
01/10/2023 | AJVP/2023-24/R/4 | Direct Receipts | 119 | 03/10/2023 | MGNREGA/2023-24/P/51 | Expenditures | 171,000 | |||||||
01/10/2023 | MPLADS/2023-24/R/4 | Direct Receipts | 497,593 | 03/10/2023 | MLALADS/2023-24/P/28 | Expenditures | 1,030,000 | |||||||
01/10/2023 | MPLADS/2023-24/R/5 | Direct Receipts | 2,494 | 05/10/2023 | CGRGKVP/2023-24/P/10 | Expenditures | 400,000 | |||||||
04/10/2023 | CGRGKVP/2023-24/R/10 | Direct Receipts | 1,260,000 | 05/10/2023 | CGRGKVP/2023-24/P/9 | Expenditures | 200,000 | |||||||
04/10/2023 | NOAPS/2023-24/R/53 | Direct Receipts | 7,350 | 05/10/2023 | MLALADS/2023-24/P/33 | Expenditures | 75,000 | |||||||
05/10/2023 | MMPSY/2023-24/R/3 | Direct Receipts | 1,820 | 05/10/2023 | MMPSY/2023-24/P/10 | Expenditures | 44,892 | |||||||
05/10/2023 | MMPSY/2023-24/R/4 | Direct Receipts | 1,125 | 05/10/2023 | OWN/2023-24/P/120 | Expenditures | 191,280 | |||||||
05/10/2023 | NOAPS/2023-24/R/49 | Direct Receipts | 3,800 | 05/10/2023 | OWN/2023-24/P/121 | Expenditures | 17,160 | |||||||
05/10/2023 | NOAPS/2023-24/R/50 | Direct Receipts | 500 | 05/10/2023 | OWN/2023-24/P/122 | Expenditures | 22,160 | |||||||
06/10/2023 | MLALADS/2023-24/R/27 | Direct Receipts | 750,000 | 05/10/2023 | OWN/2023-24/P/123 | Expenditures | 64,180 | |||||||
06/10/2023 | MLALADS/2023-24/R/28 | Direct Receipts | 75,000 | 05/10/2023 | PMGAY/2023-24/P/24 | Expenditures | 38,075 | |||||||
07/10/2023 | OWN/2023-24/R/88 | Direct Receipts | 2,000 | 05/10/2023 | PMGAY/2023-24/P/26 | Expenditures | 33,365 | |||||||
10/10/2023 | MGNREGA/2023-24/R/33 | Direct Receipts | 171,000 | 06/10/2023 | CGRGKVP/2023-24/P/11 | Expenditures | 240,000 | |||||||
10/10/2023 | MGNREGA/2023-24/R/34 | Direct Receipts | 142,206 | 06/10/2023 | MGNREGA/2023-24/P/52 | Expenditures | 3,950 | |||||||
10/10/2023 | MGNREGA/2023-24/R/35 | Direct Receipts | 91,565 | 06/10/2023 | MGNREGA/2023-24/P/53 | Expenditures | 4,000 | |||||||
10/10/2023 | OWN/2023-24/R/89 | Direct Receipts | 35,855 | 06/10/2023 | MGNREGA/2023-24/P/54 | Expenditures | 142,206 | |||||||
16/10/2023 | OWN/2023-24/R/90 | Direct Receipts | 7,920 | 06/10/2023 | MGNREGA/2023-24/P/55 | Expenditures | 91,565 | |||||||
19/10/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 3,595,756 | 06/10/2023 | MLALADS/2023-24/P/30 | Expenditures | 1,800,000 | |||||||
19/10/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 5,393,403 | 06/10/2023 | MLALADS/2023-24/P/31 | Expenditures | 675,000 | |||||||
25/10/2023 | OWN/2023-24/R/91 | Direct Receipts | 4,840 | 11/10/2023 | CGRGKVP/2023-24/P/12 | Expenditures | 400,000 | |||||||
31/10/2023 | XVFC/2023-24/R/10 | Direct Receipts | 57,578.5 | 11/10/2023 | MLALADS/2023-24/P/27 | Expenditures | 150,000 | |||||||
Direct Receipts | 11/10/2023 | MLALADS/2023-24/P/32 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/124 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/125 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/126 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/127 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/10/2023 | OWN/2023-24/P/128 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/10/2023 | NOAPS/2023-24/P/6 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 18/10/2023 | MGNREGA/2023-24/P/56 | Expenditures | 26.5 | ||||||||||
Direct Receipts | 18/10/2023 | MGNREGA/2023-24/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/40 | Transfer | 240,000 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/41 | Transfer | 240,000 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/42 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/129 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/130 | Expenditures | 27,510 | ||||||||||
Direct Receipts | 25/10/2023 | MMPSY/2023-24/P/8 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 25/10/2023 | OWN/2023-24/P/131 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/10/2023 | OWN/2023-24/P/132 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 31/10/2023 | MGNREGA/2023-24/P/58 | Expenditures | 250,872 | ||||||||||
Direct Receipts | 31/10/2023 | MGNREGA/2023-24/P/59 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:38:19 AM. |