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.) |
01/09/2023 | MMSGVY/2023-24/R/2 | Direct Receipts | 1,264,000 | 01/09/2023 | MMSGVY/2023-24/P/10 | Expenditures | 3,793,200 | 12/09/2023 | XVFC/2023-24/J/97 | 293,440 | ||||
01/09/2023 | MMSGVY/2023-24/R/3 | Direct Receipts | 27,132,000 | 01/09/2023 | SV/2023-24/P/50 | Expenditures | 1,892,961 | 12/09/2023 | XVFC/2023-24/J/98 | 54,878 | ||||
27/09/2023 | PPMS/2023-24/R/11 | Direct Receipts | 208,826 | 01/09/2023 | SV/2023-24/P/51 | Expenditures | 120,522 | 13/09/2023 | XVFC/2023-24/J/99 | 137,795 | ||||
30/09/2023 | PPMS/2023-24/R/12 | Direct Receipts | 2,488 | 01/09/2023 | SV/2023-24/P/52 | Expenditures | 10,000 | 14/09/2023 | XVFC/2023-24/J/100 | 67,910 | ||||
30/09/2023 | PPMS/2023-24/R/13 | Direct Receipts | 1,530 | 01/09/2023 | SV/2023-24/P/53 | Expenditures | 1,379,467 | 20/09/2023 | XVFC/2023-24/J/101 | 112,340 | ||||
30/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 416,714 | 01/09/2023 | SV/2023-24/P/54 | Expenditures | 90,674 | 22/09/2023 | XVFC/2023-24/J/102 | 164,516 | ||||
Direct Receipts | 01/09/2023 | SV/2023-24/P/55 | Expenditures | 1,327,845 | 22/09/2023 | XVFC/2023-24/J/103 | 227,200 | |||||||
Direct Receipts | 01/09/2023 | SV/2023-24/P/56 | Expenditures | 81,632 | 22/09/2023 | XVFC/2023-24/J/104 | 227,200 | |||||||
Direct Receipts | 01/09/2023 | SV/2023-24/P/57 | Expenditures | 2,327,890 | 22/09/2023 | XVFC/2023-24/J/105 | 199,800 | |||||||
Direct Receipts | 01/09/2023 | SV/2023-24/P/58 | Expenditures | 145,038 | 22/09/2023 | XVFC/2023-24/J/106 | 227,200 | |||||||
Direct Receipts | 01/09/2023 | SV/2023-24/P/59 | Expenditures | 2,522,520 | 22/09/2023 | XVFC/2023-24/J/107 | 227,200 | |||||||
Direct Receipts | 01/09/2023 | SV/2023-24/P/60 | Expenditures | 156,592 | 24/09/2023 | XVFC/2023-24/J/108 | 227,200 | |||||||
Direct Receipts | 01/09/2023 | SV/2023-24/P/61 | Expenditures | 42,280 | 24/09/2023 | XVFC/2023-24/J/109 | 227,200 | |||||||
Direct Receipts | 01/09/2023 | SV/2023-24/P/62 | Expenditures | 676,525 | 24/09/2023 | XVFC/2023-24/J/110 | 273,200 | |||||||
Direct Receipts | 01/09/2023 | SV/2023-24/P/63 | Expenditures | 40,612 | 24/09/2023 | XVFC/2023-24/J/111 | 227,000 | |||||||
Direct Receipts | 01/09/2023 | SV/2023-24/P/64 | Expenditures | 1,291,678 | 24/09/2023 | XVFC/2023-24/J/112 | 227,000 | |||||||
Direct Receipts | 01/09/2023 | SV/2023-24/P/65 | Expenditures | 83,218 | 24/09/2023 | XVFC/2023-24/J/113 | 200,000 | |||||||
Direct Receipts | 01/09/2023 | SV/2023-24/P/66 | Expenditures | 28,805 | 24/09/2023 | XVFC/2023-24/J/114 | 227,200 | |||||||
Direct Receipts | 01/09/2023 | SV/2023-24/P/67 | Expenditures | 25,000 | 24/09/2023 | XVFC/2023-24/J/115 | 227,200 | |||||||
Direct Receipts | 11/09/2023 | ZPVN/2023-24/P/20 | Expenditures | 240,000 | 24/09/2023 | XVFC/2023-24/J/116 | 227,200 | |||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/96 | Transfer | 293,440 | 24/09/2023 | XVFC/2023-24/J/117 | 227,200 | |||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/97 | Transfer | 54,878 | 24/09/2023 | XVFC/2023-24/J/118 | 227,200 | |||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/98 | Transfer | 137,795 | 28/09/2023 | XVFC/2023-24/J/119 | 60,000 | |||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/99 | Transfer | 67,910 | 28/09/2023 | XVFC/2023-24/J/120 | 60,000 | |||||||
Direct Receipts | 20/09/2023 | MMSGVY/2023-24/P/11 | Expenditures | 4,814,400 | 28/09/2023 | XVFC/2023-24/J/121 | 44,000 | |||||||
Direct Receipts | 20/09/2023 | MMSGVY/2023-24/P/12 | Expenditures | 1,352,000 | 28/09/2023 | XVFC/2023-24/J/122 | 227,200 | |||||||
Direct Receipts | 20/09/2023 | MMSGVY/2023-24/P/13 | Expenditures | 2,704,000 | 28/09/2023 | XVFC/2023-24/J/123 | 227,200 | |||||||
Direct Receipts | 20/09/2023 | MMSGVY/2023-24/P/14 | Expenditures | 1,560,000 | 28/09/2023 | XVFC/2023-24/J/124 | 227,200 | |||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/100 | Transfer | 112,340 | 28/09/2023 | XVFC/2023-24/J/125 | 44,000 | |||||||
Direct Receipts | 20/09/2023 | ZPVN/2023-24/P/21 | Expenditures | 207,100 | 28/09/2023 | XVFC/2023-24/J/126 | 160,000 | |||||||
Direct Receipts | 20/09/2023 | ZPVN/2023-24/P/22 | Expenditures | 176,200 | 28/09/2023 | XVFC/2023-24/J/127 | 76,280 | |||||||
Direct Receipts | 20/09/2023 | ZPVN/2023-24/P/23 | Expenditures | 138,000 | 28/09/2023 | XVFC/2023-24/J/128 | 48,000 | |||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/101 | Transfer | 164,516 | 28/09/2023 | XVFC/2023-24/J/129 | 48,000 | |||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/102 | Transfer | 227,200 | 28/09/2023 | XVFC/2023-24/J/130 | 44,000 | |||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/103 | Transfer | 227,200 | 28/09/2023 | XVFC/2023-24/J/131 | 227,200 | |||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/104 | Transfer | 199,800 | 28/09/2023 | XVFC/2023-24/J/132 | 227,200 | |||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/105 | Transfer | 227,200 | 28/09/2023 | XVFC/2023-24/J/133 | 227,200 | |||||||
Direct Receipts | 24/09/2023 | XVFC/2023-24/P/106 | Transfer | 227,200 | 28/09/2023 | XVFC/2023-24/J/134 | 227,200 | |||||||
Direct Receipts | 24/09/2023 | XVFC/2023-24/P/107 | Transfer | 227,200 | 29/09/2023 | XVFC/2023-24/J/135 | 160,000 | |||||||
Direct Receipts | 24/09/2023 | XVFC/2023-24/P/108 | Transfer | 273,200 | 29/09/2023 | XVFC/2023-24/J/136 | 280,000 | |||||||
Direct Receipts | 24/09/2023 | XVFC/2023-24/P/109 | Transfer | 227,000 | 29/09/2023 | XVFC/2023-24/J/137 | 240,000 | |||||||
Direct Receipts | 24/09/2023 | XVFC/2023-24/P/110 | Transfer | 227,000 | 29/09/2023 | XVFC/2023-24/J/138 | 200,000 | |||||||
Direct Receipts | 24/09/2023 | XVFC/2023-24/P/111 | Transfer | 200,000 | 29/09/2023 | XVFC/2023-24/J/139 | 199,800 | |||||||
Direct Receipts | 24/09/2023 | XVFC/2023-24/P/112 | Transfer | 200,000 | 29/09/2023 | XVFC/2023-24/J/140 | 199,800 | |||||||
Direct Receipts | 24/09/2023 | XVFC/2023-24/P/113 | Transfer | 227,200 | 29/09/2023 | XVFC/2023-24/J/141 | 116,000 | |||||||
Direct Receipts | 24/09/2023 | XVFC/2023-24/P/114 | Transfer | 227,200 | 29/09/2023 | XVFC/2023-24/J/142 | 80,000 | |||||||
Direct Receipts | 24/09/2023 | XVFC/2023-24/P/115 | Transfer | 227,200 | 29/09/2023 | XVFC/2023-24/J/143 | 80,000 | |||||||
Direct Receipts | 24/09/2023 | XVFC/2023-24/P/116 | Transfer | 227,200 | 29/09/2023 | XVFC/2023-24/J/144 | 80,000 | |||||||
Direct Receipts | 24/09/2023 | XVFC/2023-24/P/117 | Transfer | 227,200 | 29/09/2023 | XVFC/2023-24/J/145 | 80,000 | |||||||
Direct Receipts | 27/09/2023 | CGRGKVP/2023-24/P/12 | Expenditures | 966,000 | 29/09/2023 | XVFC/2023-24/J/146 | 80,000 | |||||||
Direct Receipts | 27/09/2023 | CGRGKVP/2023-24/P/13 | Expenditures | 248,000 | 29/09/2023 | XVFC/2023-24/J/147 | 82,400 | |||||||
Direct Receipts | 27/09/2023 | CGRGKVP/2023-24/P/14 | Expenditures | 242,000 | 29/09/2023 | XVFC/2023-24/J/148 | 82,400 | |||||||
Direct Receipts | 27/09/2023 | CGRGKVP/2023-24/P/15 | Expenditures | 2,500,000 | 29/09/2023 | XVFC/2023-24/J/149 | 330,000 | |||||||
Direct Receipts | 27/09/2023 | CGRGKVP/2023-24/P/16 | Expenditures | 250,000 | 29/09/2023 | XVFC/2023-24/J/150 | 168,000 | |||||||
Direct Receipts | 27/09/2023 | CGRGKVP/2023-24/P/17 | Expenditures | 2,487,750 | 29/09/2023 | XVFC/2023-24/J/151 | 168,000 | |||||||
Direct Receipts | 27/09/2023 | MMSGVY/2023-24/P/15 | Expenditures | 6,192,000 | 29/09/2023 | XVFC/2023-24/J/152 | 100,000 | |||||||
Direct Receipts | 27/09/2023 | MMSGVY/2023-24/P/16 | Expenditures | 147,717 | 29/09/2023 | XVFC/2023-24/J/153 | 110,000 | |||||||
Direct Receipts | 27/09/2023 | MMSGVY/2023-24/P/17 | Expenditures | 2,462,800 | 29/09/2023 | XVFC/2023-24/J/154 | 120,000 | |||||||
Direct Receipts | 27/09/2023 | PPMS/2023-24/P/58 | Expenditures | 35 | 29/09/2023 | XVFC/2023-24/J/155 | 227,200 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/118 | Transfer | 60,000 | 29/09/2023 | XVFC/2023-24/J/156 | 36,800 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/119 | Transfer | 60,000 | 29/09/2023 | XVFC/2023-24/J/157 | 44,000 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/120 | Transfer | 44,000 | 29/09/2023 | XVFC/2023-24/J/158 | 44,000 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/121 | Transfer | 227,200 | 29/09/2023 | XVFC/2023-24/J/159 | 44,000 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/122 | Transfer | 227,200 | 29/09/2023 | XVFC/2023-24/J/160 | 44,000 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/123 | Transfer | 227,200 | 29/09/2023 | XVFC/2023-24/J/161 | 44,000 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/124 | Transfer | 44,000 | 29/09/2023 | XVFC/2023-24/J/162 | 44,000 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/125 | Transfer | 160,000 | 29/09/2023 | XVFC/2023-24/J/163 | 44,000 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/127 | Transfer | 76,280 | 29/09/2023 | XVFC/2023-24/J/164 | 44,000 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/128 | Transfer | 48,000 | 29/09/2023 | XVFC/2023-24/J/165 | 44,000 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/129 | Transfer | 44,000 | 30/09/2023 | XVFC/2023-24/J/166 | 227,200 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/130 | Transfer | 227,200 | 30/09/2023 | XVFC/2023-24/J/167 | 82,400 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/131 | Transfer | 227,200 | 30/09/2023 | XVFC/2023-24/J/168 | 82,400 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/132 | Transfer | 227,200 | 30/09/2023 | XVFC/2023-24/J/169 | 80,000 | |||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/133 | Transfer | 227,200 | 30/09/2023 | XVFC/2023-24/J/170 | 80,000 | |||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/134 | Transfer | 160,000 | 30/09/2023 | XVFC/2023-24/J/171 | 107,600 | |||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/135 | Transfer | 280,000 | 30/09/2023 | XVFC/2023-24/J/172 | 108,000 | |||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/136 | Transfer | 240,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/137 | Transfer | 200,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/138 | Transfer | 199,800 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/139 | Transfer | 199,800 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/140 | Transfer | 116,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/141 | Transfer | 80,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/142 | Transfer | 80,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/143 | Transfer | 80,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/144 | Transfer | 80,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/145 | Transfer | 82,400 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/146 | Transfer | 82,400 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/147 | Transfer | 330,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/148 | Transfer | 168,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/149 | Transfer | 168,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/150 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/151 | Transfer | 110,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/152 | Transfer | 120,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/153 | Transfer | 227,200 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/154 | Transfer | 36,800 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/155 | Transfer | 44,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/156 | Transfer | 44,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/157 | Transfer | 44,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/158 | Transfer | 44,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/159 | Transfer | 44,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/160 | Transfer | 44,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/161 | Transfer | 44,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/162 | Transfer | 44,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/163 | Transfer | 44,000 | ||||||||||
Direct Receipts | 30/09/2023 | PPMS/2023-24/P/57 | Expenditures | 104,704 | ||||||||||
Direct Receipts | 30/09/2023 | PPMS/2023-24/P/59 | Expenditures | 27,989 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/164 | Transfer | 227,200 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/165 | Transfer | 82,400 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/166 | Transfer | 82,400 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/167 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/168 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/169 | Transfer | 107,600 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/170 | Transfer | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:17:10 AM. |