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.) |
06/09/2023 | MMSGVY/2023-24/R/10 | Direct Receipts | 14,920,953 | 01/09/2023 | XVFC/2023-24/P/110 | Transfer | 90,000 | 01/09/2023 | XVFC/2023-24/J/17 | 291,800 | ||||
06/09/2023 | MMSGVY/2023-24/R/11 | Direct Receipts | 70,527 | 01/09/2023 | XVFC/2023-24/P/111 | Transfer | 201,800 | |||||||
06/09/2023 | MMSGVY/2023-24/R/12 | Direct Receipts | 451,605 | 06/09/2023 | MGNREGA/2023-24/P/6 | Expenditures | 40,101.84 | |||||||
06/09/2023 | MMSGVY/2023-24/R/2 | Direct Receipts | 147,855 | 06/09/2023 | MMSGVY/2023-24/P/10 | Expenditures | 884,000 | |||||||
06/09/2023 | MMSGVY/2023-24/R/3 | Direct Receipts | 39,735 | 06/09/2023 | MMSGVY/2023-24/P/11 | Expenditures | 1,040,000 | |||||||
06/09/2023 | MMSGVY/2023-24/R/4 | Direct Receipts | 17,420,000 | 06/09/2023 | MMSGVY/2023-24/P/12 | Expenditures | 468,000 | |||||||
06/09/2023 | MMSGVY/2023-24/R/5 | Direct Receipts | 12,550 | 06/09/2023 | MMSGVY/2023-24/P/13 | Expenditures | 720,000 | |||||||
06/09/2023 | MMSGVY/2023-24/R/6 | Direct Receipts | 67,772 | 06/09/2023 | MMSGVY/2023-24/P/14 | Expenditures | 296,800 | |||||||
06/09/2023 | MMSGVY/2023-24/R/7 | Direct Receipts | 97,336 | 06/09/2023 | MMSGVY/2023-24/P/15 | Expenditures | 170,900 | |||||||
06/09/2023 | MMSGVY/2023-24/R/8 | Direct Receipts | 570,382 | 06/09/2023 | MMSGVY/2023-24/P/16 | Expenditures | 603,000 | |||||||
06/09/2023 | MMSGVY/2023-24/R/9 | Direct Receipts | 40,463 | 06/09/2023 | MMSGVY/2023-24/P/17 | Expenditures | 114,100 | |||||||
06/09/2023 | ZPVN/2023-24/R/6 | Direct Receipts | 131,350 | 06/09/2023 | MMSGVY/2023-24/P/18 | Expenditures | 6,073,300 | |||||||
08/09/2023 | PMGAY/2023-24/R/4 | Direct Receipts | 50,000 | 06/09/2023 | MMSGVY/2023-24/P/19 | Expenditures | 179,700 | |||||||
08/09/2023 | PMGAY/2023-24/R/5 | Direct Receipts | 2,348,000 | 06/09/2023 | MMSGVY/2023-24/P/20 | Expenditures | 405,500 | |||||||
08/09/2023 | PPMS/2023-24/R/5 | Direct Receipts | 14,201 | 06/09/2023 | MMSGVY/2023-24/P/21 | Expenditures | 667,400 | |||||||
08/09/2023 | ZPSPHA/2023-24/R/5 | Direct Receipts | 344 | 06/09/2023 | MMSGVY/2023-24/P/5 | Expenditures | 594,400 | |||||||
27/09/2023 | RGSA/2023-24/R/2 | Direct Receipts | 5,974,400 | 06/09/2023 | MMSGVY/2023-24/P/6 | Expenditures | 17,420,000 | |||||||
Direct Receipts | 06/09/2023 | MMSGVY/2023-24/P/7 | Expenditures | 984,900 | ||||||||||
Direct Receipts | 06/09/2023 | MMSGVY/2023-24/P/8 | Expenditures | 1,404,000 | ||||||||||
Direct Receipts | 06/09/2023 | MMSGVY/2023-24/P/9 | Expenditures | 2,132,000 | ||||||||||
Direct Receipts | 06/09/2023 | ZPVN/2023-24/P/10 | Expenditures | 710,000 | ||||||||||
Direct Receipts | 06/09/2023 | ZPVN/2023-24/P/11 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 06/09/2023 | ZPVN/2023-24/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/09/2023 | ZPVN/2023-24/P/13 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 06/09/2023 | ZPVN/2023-24/P/7 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 06/09/2023 | ZPVN/2023-24/P/8 | Expenditures | 616,300 | ||||||||||
Direct Receipts | 06/09/2023 | ZPVN/2023-24/P/9 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 08/09/2023 | CGRGKVP/2023-24/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/09/2023 | CGRGKVP/2023-24/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 08/09/2023 | CGRGKVP/2023-24/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/09/2023 | PMGAY/2023-24/P/5 | Expenditures | 376,665 | ||||||||||
Direct Receipts | 08/09/2023 | PMGAY/2023-24/P/6 | Expenditures | 991,490 | ||||||||||
Direct Receipts | 08/09/2023 | PPMS/2023-24/P/4 | Expenditures | 481,500 | ||||||||||
Direct Receipts | 08/09/2023 | PPMS/2023-24/P/5 | Expenditures | 264,117 | ||||||||||
Direct Receipts | 08/09/2023 | ZPSPHA/2023-24/P/4 | Expenditures | 37,765 | ||||||||||
Direct Receipts | 27/09/2023 | RGSA/2023-24/P/2 | Expenditures | 390,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:56 AM. |