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.) |
02/11/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 600,000 | 01/11/2022 | MGNREGA/2022-23/P/18 | Expenditures | 278,794 | 06/11/2022 | XVFC/2022-23/J/6 | 55,379 | ||||
05/11/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 1,205 | 01/11/2022 | MGNREGA/2022-23/P/19 | Expenditures | 1,000 | 06/11/2022 | XVFC/2022-23/J/7 | 175,757 | ||||
14/11/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 40,066 | 01/11/2022 | MGNREGA/2022-23/P/20 | Expenditures | 1,106 | |||||||
14/11/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 63,994 | 01/11/2022 | MGNREGA/2022-23/P/21 | Expenditures | 29,120 | |||||||
14/11/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 22,230 | 01/11/2022 | MGNREGA/2022-23/P/22 | Expenditures | 5,824 | |||||||
14/11/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 3,921 | 04/11/2022 | MPLADS/2022-23/P/25 | Expenditures | 154,800 | |||||||
14/11/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 28,378 | 04/11/2022 | MPLADS/2022-23/P/26 | Expenditures | 270,800 | |||||||
14/11/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 16,971 | 04/11/2022 | MPLADS/2022-23/P/27 | Expenditures | 400,000 | |||||||
14/11/2022 | MPLADS/2022-23/R/9 | Direct Receipts | 4,208,000 | 06/11/2022 | XVFC/2022-23/P/24 | Transfer | 114,947 | |||||||
15/11/2022 | MPLADS/2022-23/R/10 | Direct Receipts | 2,535 | 07/11/2022 | XVFC/2022-23/P/25 | Transfer | 55,379 | |||||||
22/11/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 50,600 | 07/11/2022 | XVFC/2022-23/P/26 | Transfer | 57,771 | |||||||
24/11/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 2,500 | 07/11/2022 | XVFC/2022-23/P/27 | Transfer | 57,735 | |||||||
24/11/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 15,000 | 07/11/2022 | XVFC/2022-23/P/28 | Transfer | 57,000 | |||||||
Direct Receipts | 11/11/2022 | MPLADS/2022-23/P/28 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 11/11/2022 | MPLADS/2022-23/P/29 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/11/2022 | MPLADS/2022-23/P/30 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 17/11/2022 | MPLADS/2022-23/P/31 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 17/11/2022 | MPLADS/2022-23/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/11/2022 | MPLADS/2022-23/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/11/2022 | MGNREGA/2022-23/P/23 | Expenditures | 43,432 | ||||||||||
Direct Receipts | 24/11/2022 | MGNREGA/2022-23/P/24 | Expenditures | 472 | ||||||||||
Direct Receipts | 25/11/2022 | MGNREGA/2022-23/P/25 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 29/11/2022 | MGNREGA/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 387,818 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/30 | Transfer | 61,776 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/31 | Transfer | 61,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:50 AM. |