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.) |
01/07/2023 | ZPVN/2023-24/R/4 | Direct Receipts | 1,502 | 01/07/2023 | MGNREGA/2023-24/P/16 | Expenditures | 11.2 | |||||||
04/07/2023 | OWN/2023-24/R/56 | Direct Receipts | 4,400 | 03/07/2023 | MGNREGA/2023-24/P/18 | Expenditures | 17.4 | |||||||
06/07/2023 | PMGAY/2023-24/R/3 | Direct Receipts | 205,000 | 03/07/2023 | MGNREGA/2023-24/P/31 | Expenditures | 165,550 | |||||||
10/07/2023 | OWN/2023-24/R/57 | Direct Receipts | 21,240 | 04/07/2023 | OWN/2023-24/P/67 | Expenditures | 167,199 | |||||||
10/07/2023 | OWN/2023-24/R/58 | Direct Receipts | 4,400 | 04/07/2023 | OWN/2023-24/P/68 | Expenditures | 21,656 | |||||||
11/07/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 250,000 | 04/07/2023 | OWN/2023-24/P/69 | Expenditures | 16,660 | |||||||
13/07/2023 | OWN/2023-24/R/59 | Direct Receipts | 2,200 | 04/07/2023 | OWN/2023-24/P/85 | Expenditures | 64,180 | |||||||
13/07/2023 | OWN/2023-24/R/60 | Direct Receipts | 2,200 | 06/07/2023 | OWN/2023-24/P/70 | Expenditures | 25,939 | |||||||
14/07/2023 | MGNREGA/2023-24/R/21 | Direct Receipts | 165,550 | 06/07/2023 | PMGAY/2023-24/P/15 | Expenditures | 29,650 | |||||||
14/07/2023 | MGNREGA/2023-24/R/22 | Direct Receipts | 142,206 | 06/07/2023 | PMGAY/2023-24/P/16 | Expenditures | 25,940 | |||||||
18/07/2023 | MGNREGA/2023-24/R/23 | Direct Receipts | 25,444 | 07/07/2023 | PMGAY/2023-24/P/17 | Expenditures | 12,170 | |||||||
18/07/2023 | OWN/2023-24/R/61 | Direct Receipts | 2,200 | 11/07/2023 | OWN/2023-24/P/71 | Expenditures | 21,240 | |||||||
18/07/2023 | OWN/2023-24/R/62 | Direct Receipts | 2,200 | 12/07/2023 | MPLADS/2023-24/P/4 | Expenditures | 250,000 | |||||||
18/07/2023 | OWN/2023-24/R/63 | Direct Receipts | 4,587 | 13/07/2023 | OWN/2023-24/P/72 | Expenditures | 5,020 | |||||||
21/07/2023 | MLALADS/2023-24/R/8 | Direct Receipts | 3,875,000 | 13/07/2023 | OWN/2023-24/P/73 | Expenditures | 1,139 | |||||||
21/07/2023 | OWN/2023-24/R/64 | Direct Receipts | 7,000 | 14/07/2023 | MGNREGA/2023-24/P/35 | Expenditures | 142,206 | |||||||
24/07/2023 | OWN/2023-24/R/65 | Direct Receipts | 2,178 | 18/07/2023 | OWN/2023-24/P/74 | Expenditures | 36,680 | |||||||
25/07/2023 | MLALADS/2023-24/R/10 | Direct Receipts | 99,660 | 18/07/2023 | OWN/2023-24/P/75 | Expenditures | 8,000 | |||||||
25/07/2023 | MLALADS/2023-24/R/9 | Direct Receipts | 300,000 | 24/07/2023 | MLALADS/2023-24/P/12 | Expenditures | 99,660 | |||||||
26/07/2023 | OWN/2023-24/R/66 | Direct Receipts | 46,200 | 25/07/2023 | MLALADS/2023-24/P/13 | Expenditures | 775,000 | |||||||
28/07/2023 | OWN/2023-24/R/67 | Direct Receipts | 5,280 | 27/07/2023 | MLALADS/2023-24/P/14 | Expenditures | 550,000 | |||||||
28/07/2023 | OWN/2023-24/R/68 | Direct Receipts | 5,280 | 27/07/2023 | MPLADS/2023-24/P/5 | Expenditures | 150,000 | |||||||
28/07/2023 | ZPVN/2023-24/R/5 | Direct Receipts | 500,000 | 27/07/2023 | OWN/2023-24/P/76 | Expenditures | 5,950 | |||||||
31/07/2023 | MLALADS/2023-24/R/11 | Direct Receipts | 150,000 | 27/07/2023 | OWN/2023-24/P/77 | Expenditures | 16,700 | |||||||
31/07/2023 | XVFC/2023-24/R/6 | Direct Receipts | 62,988 | 28/07/2023 | MLALADS/2023-24/P/15 | Expenditures | 1,725,000 | |||||||
Direct Receipts | 28/07/2023 | OWN/2023-24/P/78 | Expenditures | 247,000 | ||||||||||
Direct Receipts | 28/07/2023 | OWN/2023-24/P/79 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 31/07/2023 | ZPVN/2023-24/P/7 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:12 PM. |