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.) |
01/10/2023 | SV/2023-24/R/4 | Direct Receipts | 208,804 | 03/10/2023 | PPMS/2023-24/P/60 | Expenditures | 130,750 | 14/10/2023 | XVFC/2023-24/J/173 | 114,909 | ||||
03/10/2023 | CGRGKVP/2023-24/R/6 | Direct Receipts | 221,332 | 03/10/2023 | PPMS/2023-24/P/61 | Expenditures | 40,000 | 14/10/2023 | XVFC/2023-24/J/174 | 117,147 | ||||
03/10/2023 | CGRGKVP/2023-24/R/7 | Direct Receipts | 25,000 | 03/10/2023 | PPMS/2023-24/P/62 | Expenditures | 27,314 | 14/10/2023 | XVFC/2023-24/J/175 | 116,126 | ||||
03/10/2023 | GPMKHA/2023-24/R/2 | Direct Receipts | 188,858 | 03/10/2023 | PPMS/2023-24/P/63 | Expenditures | 11,650 | 14/10/2023 | XVFC/2023-24/J/176 | 284,000 | ||||
05/10/2023 | PPMS/2023-24/R/14 | Direct Receipts | 5,722,635 | 03/10/2023 | SV/2023-24/P/68 | Expenditures | 121,226 | 14/10/2023 | XVFC/2023-24/J/177 | 284,000 | ||||
05/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 12,385,000 | 03/10/2023 | SV/2023-24/P/69 | Expenditures | 2,382,272 | 15/10/2023 | XVFC/2023-24/J/178 | 114,909 | ||||
05/10/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 8,257,000 | 03/10/2023 | SV/2023-24/P/70 | Expenditures | 151,162 | 15/10/2023 | XVFC/2023-24/J/179 | 117,147 | ||||
06/10/2023 | MMSGVY/2023-24/R/5 | Direct Receipts | 670,623 | 03/10/2023 | SV/2023-24/P/71 | Expenditures | 31,723 | 15/10/2023 | XVFC/2023-24/J/180 | 116,126 | ||||
10/10/2023 | MMSGVY/2023-24/R/4 | Direct Receipts | 42,596,000 | 03/10/2023 | SV/2023-24/P/72 | Expenditures | 1,259,547 | 15/10/2023 | XVFC/2023-24/J/181 | 284,000 | ||||
13/10/2023 | GPMKHA/2023-24/R/3 | Direct Receipts | 100,000,000 | 03/10/2023 | SV/2023-24/P/73 | Expenditures | 79,544 | 15/10/2023 | XVFC/2023-24/J/182 | 284,000 | ||||
13/10/2023 | GPMKHA/2023-24/R/4 | Direct Receipts | 5,543,000 | 03/10/2023 | SY/2023-24/P/16 | Expenditures | 144,000 | |||||||
16/10/2023 | MGNREGA/2023-24/R/10 | Direct Receipts | 200,000 | 03/10/2023 | ZPVN/2023-24/P/24 | Expenditures | 960,000 | |||||||
16/10/2023 | MGNREGA/2023-24/R/11 | Direct Receipts | 68,117 | 03/10/2023 | ZPVN/2023-24/P/25 | Expenditures | 160,000 | |||||||
16/10/2023 | MGNREGA/2023-24/R/12 | Direct Receipts | 2,700 | 04/10/2023 | CGRGKVP/2023-24/P/18 | Expenditures | 407,000 | |||||||
16/10/2023 | MGNREGA/2023-24/R/13 | Direct Receipts | 32,450 | 04/10/2023 | CGRGKVP/2023-24/P/19 | Expenditures | 1,040,000 | |||||||
16/10/2023 | MGNREGA/2023-24/R/14 | Direct Receipts | 48,980 | 04/10/2023 | CGRGKVP/2023-24/P/20 | Expenditures | 343,046 | |||||||
16/10/2023 | MGNREGA/2023-24/R/15 | Direct Receipts | 520 | 04/10/2023 | SV/2023-24/P/74 | Expenditures | 2,658,940 | |||||||
16/10/2023 | MGNREGA/2023-24/R/16 | Direct Receipts | 5,300 | 04/10/2023 | SV/2023-24/P/75 | Expenditures | 168,018 | |||||||
16/10/2023 | MGNREGA/2023-24/R/17 | Direct Receipts | 6,386 | 04/10/2023 | SV/2023-24/P/76 | Expenditures | 1,366,328 | |||||||
16/10/2023 | MGNREGA/2023-24/R/18 | Direct Receipts | 6,964 | 04/10/2023 | SV/2023-24/P/77 | Expenditures | 91,594 | |||||||
16/10/2023 | MGNREGA/2023-24/R/19 | Direct Receipts | 24,660 | 05/10/2023 | PPMS/2023-24/P/64 | Expenditures | 5,722,635 | |||||||
16/10/2023 | MGNREGA/2023-24/R/20 | Direct Receipts | 53,989 | 05/10/2023 | PPMS/2023-24/P/65 | Expenditures | 575,149 | |||||||
16/10/2023 | MGNREGA/2023-24/R/21 | Direct Receipts | 29,820 | 05/10/2023 | PPMS/2023-24/P/66 | Expenditures | 637,391 | |||||||
16/10/2023 | MGNREGA/2023-24/R/22 | Direct Receipts | 8,320 | 06/10/2023 | MMSGVY/2023-24/P/18 | Expenditures | 2,528,800 | |||||||
16/10/2023 | MGNREGA/2023-24/R/23 | Direct Receipts | 29,850 | 06/10/2023 | MMSGVY/2023-24/P/19 | Expenditures | 3,328,000 | |||||||
16/10/2023 | MGNREGA/2023-24/R/3 | Direct Receipts | 9,920 | 06/10/2023 | SY/2023-24/P/15 | Expenditures | 228,000 | |||||||
16/10/2023 | MGNREGA/2023-24/R/4 | Direct Receipts | 9,135 | 06/10/2023 | SY/2023-24/P/17 | Expenditures | 308,000 | |||||||
16/10/2023 | MGNREGA/2023-24/R/5 | Direct Receipts | 4,621 | 10/10/2023 | SV/2023-24/P/78 | Expenditures | 840,046 | |||||||
16/10/2023 | MGNREGA/2023-24/R/6 | Direct Receipts | 28,890 | 10/10/2023 | SV/2023-24/P/79 | Expenditures | 53,326 | |||||||
16/10/2023 | MGNREGA/2023-24/R/7 | Direct Receipts | 28,890 | 10/10/2023 | SV/2023-24/P/80 | Expenditures | 4,225 | |||||||
16/10/2023 | MGNREGA/2023-24/R/8 | Direct Receipts | 28,890 | 12/10/2023 | SV/2023-24/P/81 | Expenditures | 702,633 | |||||||
16/10/2023 | MGNREGA/2023-24/R/9 | Direct Receipts | 17,765 | 12/10/2023 | SV/2023-24/P/82 | Expenditures | 43,642 | |||||||
16/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 284,000 | 15/10/2023 | MGNREGA/2023-24/P/10 | Expenditures | 9,629 | |||||||
16/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 114,909 | 15/10/2023 | MGNREGA/2023-24/P/11 | Expenditures | 83,809 | |||||||
16/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 117,147 | 15/10/2023 | MGNREGA/2023-24/P/5 | Expenditures | 265 | |||||||
16/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 116,126 | 15/10/2023 | MGNREGA/2023-24/P/6 | Expenditures | 57,780 | |||||||
16/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 284,000 | 15/10/2023 | MGNREGA/2023-24/P/7 | Expenditures | 28,890 | |||||||
19/10/2023 | CGRGKVP/2023-24/R/2 | Direct Receipts | 1,700,000 | 15/10/2023 | MGNREGA/2023-24/P/8 | Expenditures | 426,307 | |||||||
19/10/2023 | CGRGKVP/2023-24/R/3 | Direct Receipts | 3,775,000 | 15/10/2023 | MGNREGA/2023-24/P/9 | Expenditures | 4,000 | |||||||
19/10/2023 | CGRGKVP/2023-24/R/4 | Direct Receipts | 8,213,000 | 15/10/2023 | XVFC/2023-24/P/176 | Transfer | 114,909 | |||||||
19/10/2023 | CGRGKVP/2023-24/R/5 | Direct Receipts | 2,200,000 | 15/10/2023 | XVFC/2023-24/P/177 | Transfer | 117,147 | |||||||
19/10/2023 | PPMS/2023-24/R/15 | Direct Receipts | 1,470,000 | 15/10/2023 | XVFC/2023-24/P/178 | Transfer | 116,126 | |||||||
Direct Receipts | 15/10/2023 | XVFC/2023-24/P/179 | Transfer | 284,000 | ||||||||||
Direct Receipts | 15/10/2023 | XVFC/2023-24/P/180 | Transfer | 284,000 | ||||||||||
Direct Receipts | 17/10/2023 | PPMS/2023-24/P/67 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 30/10/2023 | PPMS/2023-24/P/68 | Expenditures | 104,704 | ||||||||||
Direct Receipts | 30/10/2023 | PPMS/2023-24/P/69 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/10/2023 | PPMS/2023-24/P/70 | Expenditures | 27,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:09 AM. |