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.) |
02/08/2023 | CGRGKVP/2023-24/R/1 | Direct Receipts | 23,214,611.94 | 02/08/2023 | CGRGKVP/2023-24/P/1 | Expenditures | 2,455,000 | 10/08/2023 | XVFC/2023-24/J/12 | 1,192,500 | ||||
02/08/2023 | CGRGKVP/2023-24/R/2 | Direct Receipts | 277,962 | 02/08/2023 | CGRGKVP/2023-24/P/2 | Expenditures | 1,480,000 | 10/08/2023 | XVFC/2023-24/J/13 | 2,019,600 | ||||
02/08/2023 | GGAV/2023-24/R/1 | Direct Receipts | 1,983,976.6 | 02/08/2023 | CGRGKVP/2023-24/P/3 | Expenditures | 2,450,900 | 21/08/2023 | XVFC/2023-24/J/14 | 233,800 | ||||
02/08/2023 | GGAV/2023-24/R/2 | Direct Receipts | 251,558 | 02/08/2023 | CGRGKVP/2023-24/P/4 | Expenditures | 404,500 | 21/08/2023 | XVFC/2023-24/J/15 | 760,400 | ||||
02/08/2023 | MGNREGA/2023-24/R/3 | Direct Receipts | 346,455 | 02/08/2023 | CGRGKVP/2023-24/P/5 | Expenditures | 1,000,000 | 24/08/2023 | XVFC/2023-24/J/16 | 403,000 | ||||
02/08/2023 | ZPVN/2023-24/R/1 | Direct Receipts | 6,466,670.71 | 02/08/2023 | MGNREGA/2023-24/P/4 | Expenditures | 190,880.8 | |||||||
02/08/2023 | ZPVN/2023-24/R/2 | Direct Receipts | 160,000 | 02/08/2023 | SBM/2023-24/P/3 | Expenditures | 1,160,736 | |||||||
02/08/2023 | ZPVN/2023-24/R/3 | Direct Receipts | 3,073,398 | 02/08/2023 | ZPVN/2023-24/P/1 | Expenditures | 262.47 | |||||||
02/08/2023 | ZPVN/2023-24/R/4 | Direct Receipts | 17,160,000 | 02/08/2023 | ZPVN/2023-24/P/2 | Expenditures | 320,000 | |||||||
02/08/2023 | ZPVN/2023-24/R/5 | Direct Receipts | 468,338 | 02/08/2023 | ZPVN/2023-24/P/3 | Expenditures | 197,500 | |||||||
07/08/2023 | NRLM/2023-24/R/2 | Direct Receipts | 59,378,000 | 02/08/2023 | ZPVN/2023-24/P/4 | Expenditures | 13,920,150 | |||||||
07/08/2023 | VYPY/2023-24/R/5 | Direct Receipts | 44,887 | 02/08/2023 | ZPVN/2023-24/P/5 | Expenditures | 971,200 | |||||||
10/08/2023 | PMGAY/2023-24/R/1 | Direct Receipts | 539,066 | 02/08/2023 | ZPVN/2023-24/P/6 | Expenditures | 1,434,150 | |||||||
10/08/2023 | PMGAY/2023-24/R/2 | Direct Receipts | 400,000 | 07/08/2023 | NRLM/2023-24/P/2 | Expenditures | 205,148 | |||||||
10/08/2023 | PMGAY/2023-24/R/3 | Direct Receipts | 3,080,000 | 07/08/2023 | NRLM/2023-24/P/3 | Expenditures | 148,500 | |||||||
Direct Receipts | 10/08/2023 | PMGAY/2023-24/P/1 | Expenditures | 501,176 | ||||||||||
Direct Receipts | 10/08/2023 | PMGAY/2023-24/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/08/2023 | PMGAY/2023-24/P/3 | Expenditures | 1,002,352 | ||||||||||
Direct Receipts | 10/08/2023 | PMGAY/2023-24/P/4 | Expenditures | 549,842 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/72 | Transfer | 269,600 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/73 | Transfer | 68,500 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/74 | Transfer | 120,000 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/75 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/76 | Transfer | 150,000 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/77 | Transfer | 471,400 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/78 | Transfer | 40,000 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/79 | Transfer | 120,000 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/80 | Transfer | 213,300 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/81 | Transfer | 119,600 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/82 | Transfer | 280,700 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/83 | Transfer | 94,800 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/84 | Transfer | 100,800 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/85 | Transfer | 62,700 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/86 | Transfer | 114,300 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/87 | Transfer | 69,900 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/88 | Transfer | 166,600 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/89 | Transfer | 165,600 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/90 | Transfer | 55,300 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/91 | Transfer | 84,300 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/92 | Transfer | 56,300 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/93 | Transfer | 193,200 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/94 | Transfer | 58,100 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/95 | Transfer | 77,100 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/96 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/100 | Transfer | 165,800 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/101 | Transfer | 58,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/102 | Transfer | 57,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/103 | Transfer | 173,800 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/104 | Transfer | 40,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/105 | Transfer | 40,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/106 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/107 | Transfer | 20,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/97 | Transfer | 56,200 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/98 | Transfer | 56,500 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/99 | Transfer | 266,900 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/108 | Transfer | 114,200 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/109 | Transfer | 288,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:04 PM. |