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.) |
01/03/2024 | ZPVN/2023-24/R/1 | Direct Receipts | 11,800,000 | 01/03/2024 | ZPVN/2023-24/P/1 | Expenditures | 2,976,185 | |||||||
01/03/2024 | ZPVN/2023-24/R/2 | Direct Receipts | 155,704 | 01/03/2024 | ZPVN/2023-24/P/10 | Expenditures | 1,000,000 | |||||||
01/03/2024 | ZPVN/2023-24/R/3 | Direct Receipts | 117,972 | 01/03/2024 | ZPVN/2023-24/P/11 | Expenditures | 680,000 | |||||||
01/03/2024 | ZPVN/2023-24/R/4 | Direct Receipts | 74,639 | 01/03/2024 | ZPVN/2023-24/P/12 | Expenditures | 297,500 | |||||||
02/03/2024 | ZPVN/2023-24/R/5 | Direct Receipts | 17,700,000 | 01/03/2024 | ZPVN/2023-24/P/13 | Expenditures | 475,000 | |||||||
05/03/2024 | MGNREGA/2023-24/R/38 | Direct Receipts | 6,523 | 01/03/2024 | ZPVN/2023-24/P/14 | Expenditures | 150,000 | |||||||
05/03/2024 | MGNREGA/2023-24/R/39 | Direct Receipts | 270,806 | 01/03/2024 | ZPVN/2023-24/P/15 | Expenditures | 198,000 | |||||||
05/03/2024 | MGNREGA/2023-24/R/40 | Direct Receipts | 251,550 | 01/03/2024 | ZPVN/2023-24/P/16 | Expenditures | 150,000 | |||||||
05/03/2024 | MGNREGA/2023-24/R/41 | Direct Receipts | 33,600 | 01/03/2024 | ZPVN/2023-24/P/17 | Expenditures | 174,400 | |||||||
05/03/2024 | MGNREGA/2023-24/R/42 | Direct Receipts | 158,070 | 01/03/2024 | ZPVN/2023-24/P/18 | Expenditures | 80,000 | |||||||
05/03/2024 | MGNREGA/2023-24/R/43 | Direct Receipts | 11,146 | 01/03/2024 | ZPVN/2023-24/P/19 | Expenditures | 38,500 | |||||||
05/03/2024 | MGNREGA/2023-24/R/44 | Direct Receipts | 148,230 | 01/03/2024 | ZPVN/2023-24/P/2 | Expenditures | 600,000 | |||||||
05/03/2024 | MGNREGA/2023-24/R/45 | Direct Receipts | 128,310 | 01/03/2024 | ZPVN/2023-24/P/20 | Expenditures | 350,000 | |||||||
22/03/2024 | ZPSPHA/2023-24/R/1 | Direct Receipts | 276 | 01/03/2024 | ZPVN/2023-24/P/21 | Expenditures | 144,300 | |||||||
22/03/2024 | ZPSPHA/2023-24/R/2 | Direct Receipts | 733,300 | 01/03/2024 | ZPVN/2023-24/P/22 | Expenditures | 91,600 | |||||||
22/03/2024 | ZPSPHA/2023-24/R/3 | Direct Receipts | 3 | 01/03/2024 | ZPVN/2023-24/P/23 | Expenditures | 200,000 | |||||||
22/03/2024 | ZPVN/2023-24/R/6 | Direct Receipts | 110,877 | 01/03/2024 | ZPVN/2023-24/P/24 | Expenditures | 100,000 | |||||||
23/03/2024 | MGNREGA/2023-24/R/46 | Direct Receipts | 251,550 | 01/03/2024 | ZPVN/2023-24/P/3 | Expenditures | 225,000 | |||||||
23/03/2024 | MGNREGA/2023-24/R/47 | Direct Receipts | 158,070 | 01/03/2024 | ZPVN/2023-24/P/4 | Expenditures | 175,000 | |||||||
23/03/2024 | MGNREGA/2023-24/R/48 | Direct Receipts | 128,310 | 01/03/2024 | ZPVN/2023-24/P/5 | Expenditures | 675,000 | |||||||
23/03/2024 | MGNREGA/2023-24/R/49 | Direct Receipts | 270,474 | 01/03/2024 | ZPVN/2023-24/P/6 | Expenditures | 280,000 | |||||||
23/03/2024 | MGNREGA/2023-24/R/50 | Direct Receipts | 148,230 | 01/03/2024 | ZPVN/2023-24/P/7 | Expenditures | 8,880,000 | |||||||
27/03/2024 | PPMS/2023-24/R/1 | Direct Receipts | 657,206 | 01/03/2024 | ZPVN/2023-24/P/8 | Expenditures | 38,500 | |||||||
27/03/2024 | PPMS/2023-24/R/2 | Direct Receipts | 6,631 | 01/03/2024 | ZPVN/2023-24/P/9 | Expenditures | 200,000 | |||||||
27/03/2024 | PPMS/2023-24/R/3 | Direct Receipts | 33,737,115 | 05/03/2024 | MGNREGA/2023-24/P/44 | Expenditures | 2.36 | |||||||
27/03/2024 | PPMS/2023-24/R/4 | Direct Receipts | 8,419 | 07/03/2024 | MGNREGA/2023-24/P/45 | Expenditures | 33,600 | |||||||
27/03/2024 | PPMS/2023-24/R/5 | Direct Receipts | 269,400 | 07/03/2024 | MGNREGA/2023-24/P/46 | Expenditures | 270,806 | |||||||
27/03/2024 | PPMS/2023-24/R/6 | Direct Receipts | 236,056 | 07/03/2024 | MGNREGA/2023-24/P/47 | Expenditures | 158,070 | |||||||
27/03/2024 | PPMS/2023-24/R/7 | Direct Receipts | 7,226 | 07/03/2024 | MGNREGA/2023-24/P/48 | Expenditures | 145,740 | |||||||
27/03/2024 | PPMS/2023-24/R/8 | Direct Receipts | 1,005,855 | 07/03/2024 | MGNREGA/2023-24/P/49 | Expenditures | 251,550 | |||||||
28/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 7,898,000 | 07/03/2024 | MGNREGA/2023-24/P/50 | Expenditures | 11,146 | |||||||
30/03/2024 | MGNREGA/2023-24/R/51 | Direct Receipts | 19,425 | 11/03/2024 | XVFC/2023-24/P/481 | Transfer | 336,754 | |||||||
30/03/2024 | MGNREGA/2023-24/R/52 | Direct Receipts | 3,994 | 11/03/2024 | XVFC/2023-24/P/482 | Transfer | 22,596 | |||||||
30/03/2024 | MGNREGA/2023-24/R/53 | Direct Receipts | 10,650 | 11/03/2024 | XVFC/2023-24/P/483 | Transfer | 156,842 | |||||||
30/03/2024 | MGNREGA/2023-24/R/54 | Direct Receipts | 19,812 | 11/03/2024 | XVFC/2023-24/P/484 | Transfer | 71,064 | |||||||
30/03/2024 | MGNREGA/2023-24/R/55 | Direct Receipts | 18,240 | 11/03/2024 | XVFC/2023-24/P/485 | Transfer | 130,000 | |||||||
30/03/2024 | MGNREGA/2023-24/R/56 | Direct Receipts | 550 | 11/03/2024 | XVFC/2023-24/P/486 | Transfer | 40,000 | |||||||
30/03/2024 | MGNREGA/2023-24/R/57 | Direct Receipts | 3,916 | 11/03/2024 | XVFC/2023-24/P/487 | Transfer | 72,530 | |||||||
30/03/2024 | MGNREGA/2023-24/R/58 | Direct Receipts | 2,335 | 11/03/2024 | XVFC/2023-24/P/488 | Transfer | 128,623 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 11,847,000 | 11/03/2024 | XVFC/2023-24/P/489 | Transfer | 77,158 | |||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/490 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/491 | Transfer | 64,490 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/492 | Transfer | 112,637 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/493 | Transfer | 47,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/494 | Transfer | 57,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/495 | Transfer | 94,182 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/496 | Transfer | 23,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/497 | Transfer | 47,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/498 | Transfer | 45,235 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/499 | Transfer | 46,045 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/500 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/501 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/502 | Transfer | 66,879 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/503 | Transfer | 47,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/504 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/505 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/506 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/507 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/508 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/509 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | ZPVN/2023-24/P/25 | Expenditures | 13,320,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/510 | Transfer | 47,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/511 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/512 | Transfer | 73,279 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/513 | Transfer | 70,594 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/514 | Transfer | 47,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/515 | Transfer | 77,158 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/516 | Expenditures | 12,310 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/517 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/518 | Transfer | 62,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/519 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/520 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/521 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/522 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/523 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/524 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/525 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/526 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/527 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/528 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/529 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/530 | Transfer | 37,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/531 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/532 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/533 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/534 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/535 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/536 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/537 | Transfer | 175,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/538 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/539 | Transfer | 230,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/540 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/541 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/542 | Transfer | 44,585 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/543 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/544 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/545 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/546 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/547 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/548 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/549 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/550 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | ZPVN/2023-24/P/26 | Expenditures | 770,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | MGNREGA/2023-24/P/51 | Expenditures | 128,310 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/551 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | ZPVN/2023-24/P/27 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | ZPVN/2023-24/P/28 | Expenditures | 1,450,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | ZPVN/2023-24/P/29 | Expenditures | 283,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/552 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | ZPSPHA/2023-24/P/10 | Expenditures | 1,504 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | ZPSPHA/2023-24/P/11 | Expenditures | 1,504 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | ZPSPHA/2023-24/P/12 | Expenditures | 113,108 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | ZPSPHA/2023-24/P/13 | Expenditures | 2,308 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | ZPSPHA/2023-24/P/14 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | ZPSPHA/2023-24/P/15 | Expenditures | 12,830 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | ZPSPHA/2023-24/P/2 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | ZPSPHA/2023-24/P/3 | Expenditures | 19,805 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | ZPSPHA/2023-24/P/4 | Expenditures | 173,262 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | ZPSPHA/2023-24/P/5 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | ZPSPHA/2023-24/P/6 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | ZPSPHA/2023-24/P/7 | Expenditures | 122,281 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | ZPSPHA/2023-24/P/8 | Expenditures | 70,880 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | ZPSPHA/2023-24/P/9 | Expenditures | 85,667 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | MGNREGA/2023-24/P/52 | Expenditures | 251,550 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | MGNREGA/2023-24/P/53 | Expenditures | 270,474 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | MGNREGA/2023-24/P/54 | Expenditures | 145,740 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | MGNREGA/2023-24/P/55 | Expenditures | 128,310 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | MGNREGA/2023-24/P/68 | Expenditures | 14.46 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | PPMS/2023-24/P/1 | Expenditures | 81,486 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | PPMS/2023-24/P/2 | Expenditures | 482,250 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | PPMS/2023-24/P/3 | Expenditures | 61,036 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | PPMS/2023-24/P/4 | Expenditures | 321,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | PPMS/2023-24/P/5 | Expenditures | 32,731,260 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | PPMS/2023-24/P/6 | Expenditures | 480,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | PPMS/2023-24/P/7 | Expenditures | 482,250 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | PPMS/2023-24/P/8 | Expenditures | 160,750 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/553 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | ZPSPHA/2023-24/P/16 | Expenditures | 22,062 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | ZPSPHA/2023-24/P/17 | Expenditures | 11,299 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | ZPSPHA/2023-24/P/18 | Expenditures | 5,015 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | ZPSPHA/2023-24/P/19 | Expenditures | 3,545 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | MGNREGA/2023-24/P/56 | Expenditures | 1,416 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | MGNREGA/2023-24/P/57 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | MGNREGA/2023-24/P/58 | Expenditures | 2,335 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | MGNREGA/2023-24/P/59 | Expenditures | 10,650 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | MGNREGA/2023-24/P/60 | Expenditures | 19,425 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | MGNREGA/2023-24/P/61 | Expenditures | 158,070 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | MGNREGA/2023-24/P/62 | Expenditures | 9,906 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | MGNREGA/2023-24/P/63 | Expenditures | 1,997 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | MGNREGA/2023-24/P/64 | Expenditures | 9,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | MGNREGA/2023-24/P/65 | Expenditures | 1,997 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | MGNREGA/2023-24/P/66 | Expenditures | 9,906 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | MGNREGA/2023-24/P/67 | Expenditures | 9,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:19 AM. |