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.) |
01/05/2023 | JPVN/2023-24/R/1 | Direct Receipts | 195 | 01/05/2023 | JPVN/2023-24/P/1 | Expenditures | 124,081 | |||||||
01/05/2023 | JPVN/2023-24/R/2 | Direct Receipts | 27,273 | 01/05/2023 | JPVN/2023-24/P/10 | Expenditures | 981,200 | |||||||
01/05/2023 | MLALADS/2023-24/R/1 | Direct Receipts | 495,000 | 01/05/2023 | JPVN/2023-24/P/2 | Expenditures | 10,632 | |||||||
01/05/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 325,000 | 01/05/2023 | JPVN/2023-24/P/3 | Expenditures | 10,632 | |||||||
01/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 8,680 | 01/05/2023 | JPVN/2023-24/P/4 | Expenditures | 3,744 | |||||||
04/05/2023 | MLALADS/2023-24/R/2 | Direct Receipts | 97,476 | 01/05/2023 | JPVN/2023-24/P/5 | Expenditures | 88,980 | |||||||
08/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 18,420 | 01/05/2023 | JPVN/2023-24/P/6 | Expenditures | 7,500 | |||||||
17/05/2023 | JPVN/2023-24/R/3 | Direct Receipts | 50,000 | 01/05/2023 | JPVN/2023-24/P/7 | Expenditures | 2,200 | |||||||
17/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 16,000 | 01/05/2023 | JPVN/2023-24/P/8 | Expenditures | 3,400 | |||||||
24/05/2023 | PPMS/2023-24/R/1 | Direct Receipts | 4,000 | 01/05/2023 | JPVN/2023-24/P/9 | Expenditures | 89,000 | |||||||
25/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 18,000 | 01/05/2023 | MLALADS/2023-24/P/1 | Expenditures | 200,000 | |||||||
31/05/2023 | JPVN/2023-24/R/4 | Direct Receipts | 17,901 | 01/05/2023 | MLALADS/2023-24/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 01/05/2023 | MLALADS/2023-24/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/05/2023 | MLALADS/2023-24/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/05/2023 | JPVN/2023-24/P/11 | Expenditures | 124,331 | ||||||||||
Direct Receipts | 02/05/2023 | JPVN/2023-24/P/12 | Expenditures | 10,632 | ||||||||||
Direct Receipts | 02/05/2023 | JPVN/2023-24/P/13 | Expenditures | 10,632 | ||||||||||
Direct Receipts | 02/05/2023 | JPVN/2023-24/P/14 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 02/05/2023 | JPVN/2023-24/P/15 | Expenditures | 89,820 | ||||||||||
Direct Receipts | 02/05/2023 | PPMS/2023-24/P/1 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 02/05/2023 | PPMS/2023-24/P/2 | Expenditures | 1,122,500 | ||||||||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/05/2023 | MLALADS/2023-24/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/05/2023 | OWN/2023-24/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/05/2023 | XVFC/2023-24/P/1 | Transfer | 44,724 | ||||||||||
Direct Receipts | 09/05/2023 | XVFC/2023-24/P/2 | Transfer | 62,490 | ||||||||||
Direct Receipts | 09/05/2023 | XVFC/2023-24/P/3 | Transfer | 100,000 | ||||||||||
Direct Receipts | 10/05/2023 | JPVN/2023-24/P/16 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 10/05/2023 | MLALADS/2023-24/P/6 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 16/05/2023 | MLALADS/2023-24/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/05/2023 | MLALADS/2023-24/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/05/2023 | MLALADS/2023-24/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/05/2023 | MLALADS/2023-24/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/05/2023 | MLALADS/2023-24/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/10 | Transfer | 22,500 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/11 | Transfer | 22,500 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/12 | Transfer | 22,500 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/4 | Transfer | 22,500 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/5 | Transfer | 22,500 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/6 | Transfer | 22,500 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/7 | Transfer | 22,500 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/8 | Transfer | 67,500 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/9 | Transfer | 22,500 | ||||||||||
Direct Receipts | 19/05/2023 | JPVN/2023-24/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/05/2023 | MPLADS/2023-24/P/1 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/13 | Transfer | 74,970 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/14 | Transfer | 24,958 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/15 | Transfer | 74,972 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/16 | Transfer | 89,832 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/17 | Transfer | 89,832 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/18 | Transfer | 24,990 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/19 | Transfer | 24,958 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/20 | Transfer | 22,458 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/21 | Transfer | 24,958 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/22 | Transfer | 99,715 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/23 | Transfer | 24,958 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/24 | Transfer | 75,000 | ||||||||||
Direct Receipts | 22/05/2023 | JPVN/2023-24/P/18 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/05/2023 | JPVN/2023-24/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/05/2023 | JPVN/2023-24/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2023 | JPVN/2023-24/P/21 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/05/2023 | JPVN/2023-24/P/22 | Expenditures | 254 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/25 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/26 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/27 | Transfer | 75,000 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/28 | Transfer | 50,000 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/29 | Transfer | 25,000 | ||||||||||
Direct Receipts | 23/05/2023 | MLALADS/2023-24/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/05/2023 | MLALADS/2023-24/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/5 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/30 | Transfer | 50,000 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/31 | Transfer | 125,000 | ||||||||||
Direct Receipts | 24/05/2023 | PPMS/2023-24/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2023 | JPVN/2023-24/P/23 | Expenditures | 97,960 | ||||||||||
Direct Receipts | 25/05/2023 | JPVN/2023-24/P/24 | Expenditures | 72,839 | ||||||||||
Direct Receipts | 25/05/2023 | JPVN/2023-24/P/25 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/26 | Expenditures | 52,080 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/27 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/28 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/33 | Expenditures | 15,698 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/35 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/36 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/37 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/38 | Expenditures | 124,331 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/39 | Expenditures | 10,632 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/40 | Expenditures | 10,632 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/41 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 26/05/2023 | JPVN/2023-24/P/42 | Expenditures | 90,600 | ||||||||||
Direct Receipts | 26/05/2023 | MLALADS/2023-24/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/05/2023 | MLALADS/2023-24/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2023 | MLALADS/2023-24/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/05/2023 | JPVN/2023-24/P/32 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/05/2023 | MLALADS/2023-24/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2023 | MLALADS/2023-24/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/05/2023 | MLALADS/2023-24/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2023 | MLALADS/2023-24/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/05/2023 | MLALADS/2023-24/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/05/2023 | MLALADS/2023-24/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/32 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/33 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/34 | Transfer | 46,000 | ||||||||||
Direct Receipts | 31/05/2023 | MLALADS/2023-24/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2023 | MLALADS/2023-24/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2023 | MLALADS/2023-24/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2023 | PPMS/2023-24/P/4 | Expenditures | 262,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:19 AM. |