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.) |
01/08/2023 | MMSGVY/2023-24/R/1 | Direct Receipts | 635,185 | 01/08/2023 | SV/2023-24/P/34 | Expenditures | 1,253,794 | 03/08/2023 | XVFC/2023-24/J/71 | 110,789 | ||||
14/08/2023 | SV/2023-24/R/3 | Direct Receipts | 15,067,000 | 01/08/2023 | SV/2023-24/P/35 | Expenditures | 81,594 | 03/08/2023 | XVFC/2023-24/J/72 | 436,778 | ||||
17/08/2023 | ZPVN/2023-24/R/10 | Direct Receipts | 628,571 | 01/08/2023 | SV/2023-24/P/36 | Expenditures | 2,221,019 | 04/08/2023 | XVFC/2023-24/J/73 | 53,315 | ||||
17/08/2023 | ZPVN/2023-24/R/9 | Direct Receipts | 200,663 | 01/08/2023 | SV/2023-24/P/37 | Expenditures | 142,282 | 10/08/2023 | XVFC/2023-24/J/74 | 176,192 | ||||
Direct Receipts | 01/08/2023 | SV/2023-24/P/38 | Expenditures | 2,343,073 | 10/08/2023 | XVFC/2023-24/J/75 | 176,102 | |||||||
Direct Receipts | 01/08/2023 | SV/2023-24/P/39 | Expenditures | 153,836 | 16/08/2023 | XVFC/2023-24/J/76 | 74,500 | |||||||
Direct Receipts | 01/08/2023 | SV/2023-24/P/40 | Expenditures | 38,113 | 16/08/2023 | XVFC/2023-24/J/77 | 244,942 | |||||||
Direct Receipts | 01/08/2023 | SV/2023-24/P/41 | Expenditures | 1,322,999 | 16/08/2023 | XVFC/2023-24/J/78 | 299,433 | |||||||
Direct Receipts | 01/08/2023 | SV/2023-24/P/42 | Expenditures | 88,600 | 16/08/2023 | XVFC/2023-24/J/79 | 227,365 | |||||||
Direct Receipts | 02/08/2023 | SV/2023-24/P/43 | Expenditures | 656,974 | 16/08/2023 | XVFC/2023-24/J/80 | 64,495 | |||||||
Direct Receipts | 02/08/2023 | SV/2023-24/P/44 | Expenditures | 40,612 | 19/08/2023 | XVFC/2023-24/J/81 | 102,000 | |||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/77 | Transfer | 110,789 | 19/08/2023 | XVFC/2023-24/J/82 | 102,000 | |||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/78 | Transfer | 436,778 | 19/08/2023 | XVFC/2023-24/J/83 | 102,000 | |||||||
Direct Receipts | 04/08/2023 | PPMS/2023-24/P/44 | Expenditures | 42,218 | 19/08/2023 | XVFC/2023-24/J/84 | 102,000 | |||||||
Direct Receipts | 04/08/2023 | PPMS/2023-24/P/45 | Expenditures | 45,873 | 19/08/2023 | XVFC/2023-24/J/85 | 102,000 | |||||||
Direct Receipts | 04/08/2023 | PPMS/2023-24/P/46 | Expenditures | 23,806 | 19/08/2023 | XVFC/2023-24/J/86 | 102,000 | |||||||
Direct Receipts | 04/08/2023 | PPMS/2023-24/P/47 | Expenditures | 3,870 | 21/08/2023 | XVFC/2023-24/J/87 | 72,000 | |||||||
Direct Receipts | 04/08/2023 | SV/2023-24/P/45 | Expenditures | 1,874,728 | 21/08/2023 | XVFC/2023-24/J/88 | 30,000 | |||||||
Direct Receipts | 04/08/2023 | SV/2023-24/P/46 | Expenditures | 119,372 | 21/08/2023 | XVFC/2023-24/J/89 | 72,000 | |||||||
Direct Receipts | 04/08/2023 | SV/2023-24/P/47 | Expenditures | 11,500 | 21/08/2023 | XVFC/2023-24/J/90 | 30,000 | |||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/79 | Transfer | 53,315 | 21/08/2023 | XVFC/2023-24/J/91 | 72,000 | |||||||
Direct Receipts | 07/08/2023 | MMSGVY/2023-24/P/8 | Expenditures | 95,800 | 21/08/2023 | XVFC/2023-24/J/92 | 30,000 | |||||||
Direct Receipts | 07/08/2023 | MMSGVY/2023-24/P/9 | Expenditures | 311,998 | 21/08/2023 | XVFC/2023-24/J/93 | 72,000 | |||||||
Direct Receipts | 09/08/2023 | CGRGKVP/2023-24/P/11 | Expenditures | 150,000 | 21/08/2023 | XVFC/2023-24/J/94 | 30,000 | |||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/80 | Transfer | 176,102 | 21/08/2023 | XVFC/2023-24/J/95 | 72,000 | |||||||
Direct Receipts | 14/08/2023 | PPMS/2023-24/P/48 | Expenditures | 22,401 | 21/08/2023 | XVFC/2023-24/J/96 | 30,000 | |||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/81 | Transfer | 74,500 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/82 | Transfer | 244,942 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/83 | Transfer | 299,433 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/84 | Transfer | 227,365 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/85 | Transfer | 64,495 | ||||||||||
Direct Receipts | 17/08/2023 | SV/2023-24/P/48 | Expenditures | 612,535 | ||||||||||
Direct Receipts | 17/08/2023 | SV/2023-24/P/49 | Expenditures | 38,390 | ||||||||||
Direct Receipts | 17/08/2023 | ZPVN/2023-24/P/16 | Expenditures | 235,553 | ||||||||||
Direct Receipts | 21/08/2023 | SY/2023-24/P/14 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/86 | Transfer | 72,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/87 | Transfer | 30,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/88 | Transfer | 72,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/89 | Transfer | 30,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/90 | Transfer | 72,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/91 | Transfer | 30,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/92 | Transfer | 72,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/93 | Transfer | 30,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/94 | Transfer | 72,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/95 | Transfer | 30,000 | ||||||||||
Direct Receipts | 21/08/2023 | ZPVN/2023-24/P/17 | Expenditures | 3,714,287 | ||||||||||
Direct Receipts | 21/08/2023 | ZPVN/2023-24/P/18 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/08/2023 | MMSGVY/2023-24/P/7 | Expenditures | 387,800 | ||||||||||
Direct Receipts | 28/08/2023 | PPMS/2023-24/P/49 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 28/08/2023 | PPMS/2023-24/P/50 | Expenditures | 130,750 | ||||||||||
Direct Receipts | 28/08/2023 | PPMS/2023-24/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2023 | PPMS/2023-24/P/52 | Expenditures | 104,704 | ||||||||||
Direct Receipts | 28/08/2023 | PPMS/2023-24/P/53 | Expenditures | 35 | ||||||||||
Direct Receipts | 28/08/2023 | PPMS/2023-24/P/54 | Expenditures | 27,989 | ||||||||||
Direct Receipts | 28/08/2023 | PPMS/2023-24/P/55 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 28/08/2023 | ZPVN/2023-24/P/19 | Expenditures | 226,109 | ||||||||||
Direct Receipts | 31/08/2023 | PPMS/2023-24/P/56 | Expenditures | 25,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:56 AM. |