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.) |
02/08/2022 | JPVN/2022-23/R/1 | Direct Receipts | 4,414 | 01/08/2022 | JPVN/2022-23/P/1 | Expenditures | 2,193,327 | 20/08/2022 | XVFC/2022-23/J/4 | 939,000 | ||||
06/08/2022 | JPVN/2022-23/R/2 | Direct Receipts | 4,365 | 02/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 62,182 | 20/08/2022 | XVFC/2022-23/J/5 | 240,000 | ||||
06/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,105 | 02/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 585,727 | |||||||
18/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,400 | 02/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,500 | |||||||
18/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,400 | 02/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,000 | |||||||
20/08/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 3,000 | 02/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 20,118 | |||||||
21/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 928,692 | 02/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 11,650 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,393,151 | 02/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 20,478 | |||||||
22/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,400 | 02/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 21,511 | |||||||
22/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,400 | 18/08/2022 | MPLADS/2022-23/P/20 | Expenditures | 177,422 | |||||||
23/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,000 | 20/08/2022 | XVFC/2022-23/P/11 | Transfer | 43,000 | |||||||
23/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 357,360 | 20/08/2022 | XVFC/2022-23/P/12 | Transfer | 43,000 | |||||||
23/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 2,172,000 | 20/08/2022 | XVFC/2022-23/P/13 | Transfer | 43,000 | |||||||
23/08/2022 | SV/2022-23/R/1 | Direct Receipts | 358,680 | 20/08/2022 | XVFC/2022-23/P/14 | Transfer | 43,000 | |||||||
24/08/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,000 | 20/08/2022 | XVFC/2022-23/P/15 | Transfer | 80,000 | |||||||
25/08/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 20,000 | 20/08/2022 | XVFC/2022-23/P/16 | Transfer | 80,000 | |||||||
29/08/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 16,000 | 20/08/2022 | XVFC/2022-23/P/17 | Transfer | 80,000 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 79,569 | 20/08/2022 | XVFC/2022-23/P/18 | Transfer | 80,000 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/19 | Transfer | 80,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/20 | Transfer | 80,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/21 | Transfer | 80,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/22 | Transfer | 80,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/23 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 22/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 83,660 | ||||||||||
Direct Receipts | 22/08/2022 | MPLADS/2022-23/P/21 | Expenditures | 6,358 | ||||||||||
Direct Receipts | 22/08/2022 | PPMS/2022-23/P/1 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 22/08/2022 | PPMS/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/08/2022 | PPMS/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2022 | SV/2022-23/P/1 | Expenditures | 25,580 | ||||||||||
Direct Receipts | 22/08/2022 | SV/2022-23/P/2 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 23/08/2022 | MMPSY/2022-23/P/3 | Expenditures | 23,179 | ||||||||||
Direct Receipts | 23/08/2022 | SV/2022-23/P/3 | Expenditures | 225,600 | ||||||||||
Direct Receipts | 24/08/2022 | PPMS/2022-23/P/4 | Expenditures | 544,000 | ||||||||||
Direct Receipts | 24/08/2022 | PPMS/2022-23/P/5 | Expenditures | 900,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:43:20 PM. |