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.) |
07/11/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 30,420 | 03/11/2022 | MPLADS/2022-23/P/23 | Expenditures | 240,000 | 07/11/2022 | XVFC/2022-23/J/34 | 185,000 | ||||
14/11/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 28,320 | 07/11/2022 | XVFC/2022-23/P/137 | Transfer | 113,743 | 10/11/2022 | XVFC/2022-23/J/35 | 211,000 | ||||
14/11/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 45,000 | 07/11/2022 | XVFC/2022-23/P/138 | Expenditures | 27,300 | 10/11/2022 | XVFC/2022-23/J/36 | 220,000 | ||||
14/11/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 35,280 | 07/11/2022 | XVFC/2022-23/P/139 | Transfer | 59,000 | 10/11/2022 | XVFC/2022-23/J/37 | 100,000 | ||||
14/11/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 19,000 | 07/11/2022 | XVFC/2022-23/P/140 | Transfer | 126,000 | 15/11/2022 | XVFC/2022-23/J/38 | 262,457 | ||||
14/11/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 20,580 | 10/11/2022 | MPLADS/2022-23/P/24 | Expenditures | 240,000 | 15/11/2022 | XVFC/2022-23/J/39 | 64,237 | ||||
14/11/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 64,900 | 10/11/2022 | XVFC/2022-23/P/141 | Transfer | 80,000 | 16/11/2022 | XVFC/2022-23/J/40 | 76,237 | ||||
14/11/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 26,390 | 10/11/2022 | XVFC/2022-23/P/142 | Transfer | 50,000 | 18/11/2022 | XVFC/2022-23/J/41 | 2,570,000 | ||||
21/11/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 92,312 | 10/11/2022 | XVFC/2022-23/P/143 | Transfer | 50,000 | 24/11/2022 | XVFC/2022-23/J/42 | 100,000 | ||||
21/11/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 22,980 | 11/11/2022 | MPLADS/2022-23/P/25 | Expenditures | 130,000 | 24/11/2022 | XVFC/2022-23/J/43 | 171,000 | ||||
22/11/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 3,186 | 14/11/2022 | MPLADS/2022-23/P/26 | Expenditures | 200,000 | 29/11/2022 | XVFC/2022-23/J/44 | 300,000 | ||||
22/11/2022 | VYPY/2022-23/R/1 | Direct Receipts | 35,000 | 14/11/2022 | MPLADS/2022-23/P/27 | Expenditures | 3,600 | 29/11/2022 | XVFC/2022-23/J/45 | 200,000 | ||||
Direct Receipts | 15/11/2022 | MPLADS/2022-23/P/28 | Expenditures | 72,189 | 30/11/2022 | XVFC/2022-23/J/46 | 373,460 | |||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/144 | Transfer | 42,457 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/145 | Transfer | 64,237 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/146 | Transfer | 220,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/147 | Transfer | 76,237 | ||||||||||
Direct Receipts | 17/11/2022 | MPLADS/2022-23/P/29 | Expenditures | 87,764 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/148 | Transfer | 30,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/149 | Transfer | 600,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/150 | Transfer | 600,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/151 | Transfer | 80,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/152 | Transfer | 30,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/153 | Transfer | 30,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/154 | Transfer | 600,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/155 | Transfer | 600,000 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/12 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/13 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/14 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/15 | Expenditures | 100,300 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/16 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/17 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/18 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/19 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/156 | Transfer | 130,750 | ||||||||||
Direct Receipts | 24/11/2022 | MPLADS/2022-23/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/157 | Transfer | 67,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/158 | Transfer | 52,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/159 | Transfer | 52,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/160 | Transfer | 100,000 | ||||||||||
Direct Receipts | 25/11/2022 | MPLADS/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2022 | MPLADS/2022-23/P/32 | Expenditures | 122,992 | ||||||||||
Direct Receipts | 28/11/2022 | MGNREGA/2022-23/P/20 | Expenditures | 91,690 | ||||||||||
Direct Receipts | 28/11/2022 | MGNREGA/2022-23/P/21 | Expenditures | 22,980 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/161 | Transfer | 300,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/162 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/163 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/11/2022 | MPLADS/2022-23/P/33 | Expenditures | 119,928 | ||||||||||
Direct Receipts | 30/11/2022 | MPLADS/2022-23/P/34 | Expenditures | 34,665 | ||||||||||
Direct Receipts | 30/11/2022 | MPLADS/2022-23/P/35 | Expenditures | 28,169 | ||||||||||
Direct Receipts | 30/11/2022 | MPLADS/2022-23/P/36 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:15 AM. |