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.) |
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 21 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 133,200 | 01/03/2023 | NOAPS/2022-23/C/3 | 133,200 | ||||
01/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 9,792 | 01/03/2023 | SBM/2022-23/P/6 | Expenditures | 17.7 | 02/03/2023 | GPMKHA/2022-23/C/2 | 52,632 | ||||
01/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 2,856 | 02/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 27,600 | 02/03/2023 | MGNREGA/2022-23/C/3 | 87,100 | ||||
01/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 8,568 | 02/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 24,480 | 02/03/2023 | MMPSY/2022-23/C/3 | 148,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 31,100 | 02/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 552 | 02/03/2023 | NOAPS/2022-23/C/4 | 66,600 | ||||
01/03/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 8,976 | 02/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 36,100 | 04/03/2023 | MGNREGA/2022-23/C/4 | 25,000 | ||||
01/03/2023 | MMPSY/2022-23/R/4 | Direct Receipts | 500,000 | 02/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 51,000 | 04/03/2023 | MMPSY/2022-23/C/4 | 228,000 | ||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 22 | 02/03/2023 | MMPSY/2022-23/P/10 | Expenditures | 84,600 | 04/03/2023 | NOAPS/2022-23/C/5 | 133,200 | ||||
02/03/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 8,568 | 02/03/2023 | MMPSY/2022-23/P/11 | Expenditures | 63,400 | 06/03/2023 | MGNREGA/2022-23/C/5 | 118,932 | ||||
02/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 11 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 66,600 | 06/03/2023 | MMPSY/2022-23/C/5 | 84,100 | ||||
03/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 21 | 03/03/2023 | MMPSY/2022-23/P/12 | Expenditures | 5.6 | 06/03/2023 | NOAPS/2022-23/C/6 | 97,000 | ||||
03/03/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 11,016 | 03/03/2023 | MMPSY/2022-23/P/13 | Expenditures | 50,000 | 08/03/2023 | GPMKHA/2022-23/C/3 | 18,320 | ||||
03/03/2023 | MMPSY/2022-23/R/5 | Direct Receipts | 175 | 03/03/2023 | MMPSY/2022-23/P/14 | Expenditures | 129,900 | 08/03/2023 | MMPSY/2022-23/C/6 | 55,000 | ||||
03/03/2023 | MMPSY/2022-23/R/6 | Direct Receipts | 800,000 | 03/03/2023 | MMPSY/2022-23/P/15 | Expenditures | 17.4 | 08/03/2023 | NOAPS/2022-23/C/7 | 127,000 | ||||
03/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 666 | 03/03/2023 | MMPSY/2022-23/P/16 | Expenditures | 172,000 | 10/03/2023 | MGNREGA/2022-23/C/6 | 424,683 | ||||
03/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 144,000 | 03/03/2023 | MMPSY/2022-23/P/17 | Expenditures | 266 | 11/03/2023 | MMPSY/2022-23/C/7 | 104,200 | ||||
03/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 14,700 | 04/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 25,000 | 12/03/2023 | MMPSY/2022-23/C/8 | 160,000 | ||||
04/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 497 | 04/03/2023 | MMPSY/2022-23/P/18 | Expenditures | 51,720 | 14/03/2023 | MMPSY/2022-23/C/9 | 44,000 | ||||
04/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 20 | 04/03/2023 | MMPSY/2022-23/P/19 | Expenditures | 92,750 | 19/03/2023 | MMPSY/2022-23/C/10 | 137,000 | ||||
04/03/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 303 | 04/03/2023 | MMPSY/2022-23/P/20 | Expenditures | 83,530 | 28/03/2023 | MGNREGA/2022-23/C/7 | 46,000 | ||||
04/03/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 204 | 04/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 133,200 | 28/03/2023 | MMPSY/2022-23/C/11 | 34,000 | ||||
04/03/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 8,160 | 05/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 10,500 | |||||||
05/03/2023 | MGNREGA/2022-23/R/33 | Direct Receipts | 19,788 | 05/03/2023 | MMPSY/2022-23/P/21 | Expenditures | 133,715 | |||||||
05/03/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 36,720 | 05/03/2023 | MMPSY/2022-23/P/22 | Expenditures | 149,070 | |||||||
05/03/2023 | MMPSY/2022-23/R/7 | Direct Receipts | 1,662,000 | 05/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 17.7 | |||||||
05/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 71,650 | 06/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 17.7 | |||||||
05/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 7,350 | 06/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 118,932 | |||||||
06/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 21 | 06/03/2023 | MMPSY/2022-23/P/23 | Expenditures | 84,100 | |||||||
06/03/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 19,584 | 06/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 97,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 42,840 | 07/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 15,530 | |||||||
07/03/2023 | MGNREGA/2022-23/R/37 | Direct Receipts | 13,464 | 07/03/2023 | MMPSY/2022-23/P/24 | Expenditures | 114,700 | |||||||
07/03/2023 | MGNREGA/2022-23/R/38 | Direct Receipts | 11,016 | 07/03/2023 | MMPSY/2022-23/P/41 | Expenditures | 1,577,900 | |||||||
07/03/2023 | MGNREGA/2022-23/R/39 | Direct Receipts | 5,404 | 08/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 14,520 | |||||||
07/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 369 | 08/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 3,800 | |||||||
07/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 14,700 | 08/03/2023 | MMPSY/2022-23/P/25 | Expenditures | 55,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 70,950 | 08/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 127,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 70,950 | 08/03/2023 | XVFC/2022-23/P/26 | Expenditures | 135,234 | |||||||
08/03/2023 | MGNREGA/2022-23/R/40 | Direct Receipts | 52,632 | 08/03/2023 | XVFC/2022-23/P/27 | Expenditures | 50,000 | |||||||
08/03/2023 | MGNREGA/2022-23/R/41 | Direct Receipts | 146,472 | 09/03/2023 | MMPSY/2022-23/P/26 | Expenditures | 17.7 | |||||||
08/03/2023 | MGNREGA/2022-23/R/42 | Direct Receipts | 103,632 | 09/03/2023 | MMPSY/2022-23/P/27 | Expenditures | 266 | |||||||
09/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 21 | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 91,650 | |||||||
09/03/2023 | MGNREGA/2022-23/R/43 | Direct Receipts | 82,416 | 09/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
09/03/2023 | MGNREGA/2022-23/R/44 | Direct Receipts | 42,000 | 09/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
09/03/2023 | MGNREGA/2022-23/R/45 | Direct Receipts | 577 | 10/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 382,683 | |||||||
09/03/2023 | XVFC/2022-23/R/8 | Transfer | 12,500 | 10/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 42,000 | |||||||
09/03/2023 | XVFC/2022-23/R/9 | Transfer | 60,000 | 11/03/2023 | MMPSY/2022-23/P/28 | Expenditures | 104,200 | |||||||
10/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 234 | 12/03/2023 | MMPSY/2022-23/P/29 | Expenditures | 160,000 | |||||||
10/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 21 | 13/03/2023 | MMPSY/2022-23/P/30 | Expenditures | 50,000 | |||||||
10/03/2023 | MMPSY/2022-23/R/8 | Direct Receipts | 40,000 | 14/03/2023 | MMPSY/2022-23/P/31 | Expenditures | 44,000 | |||||||
11/03/2023 | MGNREGA/2022-23/R/46 | Direct Receipts | 4,982.3 | 15/03/2023 | MMPSY/2022-23/P/32 | Expenditures | 5.6 | |||||||
11/03/2023 | MMPSY/2022-23/R/9 | Direct Receipts | 300,000 | 15/03/2023 | MMPSY/2022-23/P/33 | Expenditures | 99,200 | |||||||
13/03/2023 | MMPSY/2022-23/R/10 | Direct Receipts | 1,554 | 16/03/2023 | MMPSY/2022-23/P/34 | Expenditures | 29 | |||||||
13/03/2023 | XVFC/2022-23/R/10 | Transfer | 12,000 | 17/03/2023 | MMPSY/2022-23/P/35 | Expenditures | 200,000 | |||||||
16/03/2023 | MMPSY/2022-23/R/11 | Direct Receipts | 566,400 | 18/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 0.47 | |||||||
18/03/2023 | MMPSY/2022-23/R/12 | Direct Receipts | 20,000 | 18/03/2023 | MMPSY/2022-23/P/36 | Expenditures | 70,000 | |||||||
18/03/2023 | MMPSY/2022-23/R/13 | Direct Receipts | 100,000 | 19/03/2023 | MMPSY/2022-23/P/37 | Expenditures | 137,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 87,180 | 20/03/2023 | MMPSY/2022-23/P/38 | Expenditures | 30,000 | |||||||
28/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 20 | 20/03/2023 | MMPSY/2022-23/P/39 | Expenditures | 0.47 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 30,600 | 29/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 46,000 | |||||||
Direct Receipts | 29/03/2023 | MMPSY/2022-23/P/40 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:17:07 PM. |