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.) |
01/09/2023 | NOAPS/2023-24/R/33 | Direct Receipts | 6,450 | 01/09/2023 | OWN/2023-24/P/100 | Expenditures | 17,160 | 26/09/2023 | XVFC/2023-24/J/22 | 100,000 | ||||
01/09/2023 | NOAPS/2023-24/R/52 | Direct Receipts | 1,200 | 01/09/2023 | OWN/2023-24/P/101 | Expenditures | 22,160 | 26/09/2023 | XVFC/2023-24/J/23 | 180,000 | ||||
04/09/2023 | NOAPS/2023-24/R/34 | Direct Receipts | 1,750 | 01/09/2023 | OWN/2023-24/P/102 | Expenditures | 64,180 | 26/09/2023 | XVFC/2023-24/J/24 | 240,000 | ||||
04/09/2023 | OWN/2023-24/R/74 | Direct Receipts | 4,840 | 01/09/2023 | OWN/2023-24/P/103 | Expenditures | 4,490 | 27/09/2023 | XVFC/2023-24/J/25 | 238,200 | ||||
08/09/2023 | MGNREGA/2023-24/R/28 | Direct Receipts | 15,000 | 01/09/2023 | OWN/2023-24/P/99 | Expenditures | 189,280 | |||||||
08/09/2023 | MGNREGA/2023-24/R/29 | Direct Receipts | 142,206 | 01/09/2023 | PMGAY/2023-24/P/21 | Expenditures | 40,790 | |||||||
08/09/2023 | MGNREGA/2023-24/R/30 | Direct Receipts | 171,000 | 01/09/2023 | PMGAY/2023-24/P/23 | Expenditures | 12,170 | |||||||
09/09/2023 | MGNREGA/2023-24/R/27 | Direct Receipts | 91,565 | 04/09/2023 | MGNREGA/2023-24/P/40 | Expenditures | 171,000 | |||||||
11/09/2023 | NOAPS/2023-24/R/35 | Direct Receipts | 3,150 | 04/09/2023 | OWN/2023-24/P/104 | Expenditures | 10,443 | |||||||
11/09/2023 | OWN/2023-24/R/75 | Direct Receipts | 132 | 04/09/2023 | OWN/2023-24/P/105 | Expenditures | 5,720 | |||||||
11/09/2023 | OWN/2023-24/R/76 | Direct Receipts | 4,400 | 06/09/2023 | MGNREGA/2023-24/P/41 | Expenditures | 17.4 | |||||||
11/09/2023 | OWN/2023-24/R/77 | Direct Receipts | 4,400 | 06/09/2023 | MMPSY/2023-24/P/6 | Expenditures | 44,892 | |||||||
12/09/2023 | MLALADS/2023-24/R/18 | Direct Receipts | 550,000 | 06/09/2023 | OWN/2023-24/P/106 | Expenditures | 9,721 | |||||||
12/09/2023 | MLALADS/2023-24/R/19 | Direct Receipts | 750,000 | 11/09/2023 | MGNREGA/2023-24/P/42 | Expenditures | 142,206 | |||||||
12/09/2023 | OWN/2023-24/R/78 | Direct Receipts | 1,100 | 11/09/2023 | MGNREGA/2023-24/P/44 | Expenditures | 91,565 | |||||||
12/09/2023 | OWN/2023-24/R/79 | Direct Receipts | 1,100 | 11/09/2023 | MGNREGA/2023-24/P/45 | Expenditures | 915 | |||||||
12/09/2023 | OWN/2023-24/R/80 | Direct Receipts | 9,680 | 11/09/2023 | MGNREGA/2023-24/P/46 | Expenditures | 3,000 | |||||||
14/09/2023 | CGRGKVP/2023-24/R/8 | Direct Receipts | 1,902 | 11/09/2023 | MGNREGA/2023-24/P/48 | Expenditures | 15,000 | |||||||
15/09/2023 | NOAPS/2023-24/R/38 | Direct Receipts | 107,750 | 11/09/2023 | OWN/2023-24/P/107 | Expenditures | 11,196 | |||||||
15/09/2023 | NOAPS/2023-24/R/39 | Direct Receipts | 6,200 | 11/09/2023 | OWN/2023-24/P/108 | Expenditures | 18,130 | |||||||
15/09/2023 | NOAPS/2023-24/R/40 | Direct Receipts | 1,300 | 12/09/2023 | MGNREGA/2023-24/P/49 | Expenditures | 32.1 | |||||||
15/09/2023 | NOAPS/2023-24/R/41 | Direct Receipts | 3,100 | 13/09/2023 | CGRGKVP/2023-24/P/13 | Expenditures | 400,000 | |||||||
15/09/2023 | NOAPS/2023-24/R/42 | Direct Receipts | 10,300 | 13/09/2023 | MLALADS/2023-24/P/25 | Expenditures | 500,000 | |||||||
20/09/2023 | MLALADS/2023-24/R/20 | Direct Receipts | 375,000 | 14/09/2023 | OWN/2023-24/P/109 | Expenditures | 6,580 | |||||||
20/09/2023 | NOAPS/2023-24/R/43 | Direct Receipts | 3,500 | 15/09/2023 | OWN/2023-24/P/110 | Expenditures | 22,500 | |||||||
20/09/2023 | OWN/2023-24/R/86 | Direct Receipts | 12,320 | 20/09/2023 | OWN/2023-24/P/111 | Expenditures | 25,000 | |||||||
20/09/2023 | OWN/2023-24/R/87 | Direct Receipts | 12,320 | 20/09/2023 | OWN/2023-24/P/112 | Expenditures | 1,790 | |||||||
20/09/2023 | PMGAY/2023-24/R/4 | Direct Receipts | 95,000 | 20/09/2023 | OWN/2023-24/P/113 | Expenditures | 257,620 | |||||||
21/09/2023 | NOAPS/2023-24/R/44 | Direct Receipts | 13,250 | 20/09/2023 | OWN/2023-24/P/119 | Expenditures | 21,240 | |||||||
21/09/2023 | OWN/2023-24/R/81 | Direct Receipts | 26,550 | 20/09/2023 | PMGAY/2023-24/P/22 | Expenditures | 46,500 | |||||||
25/09/2023 | MLALADS/2023-24/R/21 | Direct Receipts | 280,000 | 21/09/2023 | NOAPS/2023-24/P/5 | Expenditures | 237,700 | |||||||
25/09/2023 | MLALADS/2023-24/R/22 | Direct Receipts | 11,673 | 21/09/2023 | OWN/2023-24/P/114 | Expenditures | 5,816 | |||||||
25/09/2023 | NOAPS/2023-24/R/45 | Direct Receipts | 4,150 | 21/09/2023 | OWN/2023-24/P/115 | Expenditures | 8,805 | |||||||
26/09/2023 | NOAPS/2023-24/R/46 | Direct Receipts | 1,000 | 25/09/2023 | OWN/2023-24/P/116 | Expenditures | 52,810 | |||||||
26/09/2023 | OWN/2023-24/R/82 | Direct Receipts | 2,000 | 25/09/2023 | OWN/2023-24/P/117 | Expenditures | 26,550 | |||||||
26/09/2023 | OWN/2023-24/R/83 | Direct Receipts | 4,928 | 26/09/2023 | MGNREGA/2023-24/P/50 | Expenditures | 240.72 | |||||||
26/09/2023 | OWN/2023-24/R/84 | Direct Receipts | 4,928 | 26/09/2023 | MLALADS/2023-24/P/26 | Expenditures | 375,000 | |||||||
27/09/2023 | MGNREGA/2023-24/R/31 | Direct Receipts | 4,398 | 26/09/2023 | XVFC/2023-24/P/35 | Expenditures | 11,750 | |||||||
27/09/2023 | MGNREGA/2023-24/R/32 | Direct Receipts | 4,000 | 26/09/2023 | XVFC/2023-24/P/36 | Transfer | 100,000 | |||||||
27/09/2023 | MLALADS/2023-24/R/23 | Direct Receipts | 2,200,000 | 26/09/2023 | XVFC/2023-24/P/37 | Transfer | 180,000 | |||||||
27/09/2023 | MLALADS/2023-24/R/24 | Direct Receipts | 550,000 | 26/09/2023 | XVFC/2023-24/P/38 | Transfer | 240,000 | |||||||
27/09/2023 | NOAPS/2023-24/R/47 | Direct Receipts | 2,050 | 27/09/2023 | OWN/2023-24/P/118 | Expenditures | 2,855 | |||||||
27/09/2023 | OWN/2023-24/R/85 | Direct Receipts | 78,408 | 27/09/2023 | XVFC/2023-24/P/39 | Transfer | 238,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:54:33 AM. |