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.) |
16/01/2023 | XVFC/2022-23/R/15 | Transfer | 531,528 | 25/01/2023 | XVFC/2022-23/P/53 | Expenditures | 505,028 | |||||||
16/01/2023 | XVFC/2022-23/R/16 | Transfer | 100,000 | 25/01/2023 | XVFC/2022-23/P/54 | Expenditures | 95,052 | |||||||
16/01/2023 | XVFC/2022-23/R/17 | Transfer | 100,000 | 25/01/2023 | XVFC/2022-23/P/55 | Expenditures | 220,247 | |||||||
16/01/2023 | XVFC/2022-23/R/18 | Transfer | 231,528 | 25/01/2023 | XVFC/2022-23/P/56 | Expenditures | 284,395 | |||||||
16/01/2023 | XVFC/2022-23/R/19 | Transfer | 300,000 | 25/01/2023 | XVFC/2022-23/P/57 | Expenditures | 219,271 | |||||||
16/01/2023 | XVFC/2022-23/R/20 | Transfer | 231,528 | 25/01/2023 | XVFC/2022-23/P/58 | Expenditures | 95,390 | |||||||
27/01/2023 | IAY/2022-23/R/1 | Direct Receipts | 5,000 | 26/01/2023 | XVFC/2022-23/P/59 | Expenditures | 3,891,428 | |||||||
27/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 12,730 | 27/01/2023 | CGF/2022-23/P/5 | Expenditures | 108,573 | |||||||
27/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,770 | 27/01/2023 | CGF/2022-23/P/6 | Expenditures | 500,000 | |||||||
27/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 37,653 | 27/01/2023 | CGF/2022-23/P/7 | Expenditures | 100,000 | |||||||
27/01/2023 | XVFC/2022-23/R/21 | Transfer | 100,000 | 27/01/2023 | DMF/2022-23/P/33 | Expenditures | 605,170 | |||||||
Transfer | 27/01/2023 | DMF/2022-23/P/34 | Expenditures | 104,540 | ||||||||||
Transfer | 27/01/2023 | IAY/2022-23/P/7 | Expenditures | 140,000 | ||||||||||
Transfer | 27/01/2023 | IAY/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Transfer | 27/01/2023 | MGNREGA/2022-23/P/18 | Expenditures | 12,730 | ||||||||||
Transfer | 27/01/2023 | MGNREGA/2022-23/P/19 | Expenditures | 3,770 | ||||||||||
Transfer | 27/01/2023 | MGNREGA/2022-23/P/20 | Expenditures | 1,900 | ||||||||||
Transfer | 27/01/2023 | MGNREGA/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Transfer | 27/01/2023 | MGNREGA/2022-23/P/22 | Expenditures | 600 | ||||||||||
Transfer | 27/01/2023 | MGNREGA/2022-23/P/23 | Expenditures | 914 | ||||||||||
Transfer | 27/01/2023 | MGNREGA/2022-23/P/24 | Expenditures | 5,839 | ||||||||||
Transfer | 27/01/2023 | MGNREGA/2022-23/P/25 | Expenditures | 9,700 | ||||||||||
Transfer | 27/01/2023 | MGNREGA/2022-23/P/26 | Expenditures | 600 | ||||||||||
Transfer | 27/01/2023 | MPLADS/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Transfer | 27/01/2023 | PPD/2022-23/P/1 | Expenditures | 34,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:40:42 PM. |