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.) |
05/01/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 54,480 | 04/01/2023 | MPLADS/2022-23/P/37 | Expenditures | 102,042 | 16/01/2023 | XVFC/2022-23/J/54 | 140,000 | ||||
05/01/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 22,980 | 05/01/2023 | MPLADS/2022-23/P/38 | Expenditures | 1,800,000 | 16/01/2023 | XVFC/2022-23/J/55 | 200,000 | ||||
05/01/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 43,690 | 11/01/2023 | MGNREGA/2022-23/P/25 | Expenditures | 100,690 | 16/01/2023 | XVFC/2022-23/J/56 | 77,930 | ||||
20/01/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 59,000 | 11/01/2023 | MGNREGA/2022-23/P/26 | Expenditures | 22,980 | 24/01/2023 | XVFC/2022-23/J/57 | 404,000 | ||||
20/01/2023 | MGNREGA/2022-23/R/33 | Direct Receipts | 1,600 | 16/01/2023 | XVFC/2022-23/P/181 | Transfer | 140,000 | 24/01/2023 | XVFC/2022-23/J/58 | 232,302 | ||||
20/01/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 12,272 | 16/01/2023 | XVFC/2022-23/P/182 | Transfer | 200,000 | 27/01/2023 | XVFC/2022-23/J/59 | 219,113 | ||||
20/01/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 13,216 | 16/01/2023 | XVFC/2022-23/P/183 | Transfer | 41,271 | |||||||
20/01/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 35,400 | 16/01/2023 | XVFC/2022-23/P/184 | Transfer | 36,659 | |||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/185 | Transfer | 37,681 | ||||||||||
Direct Receipts | 19/01/2023 | MPLADS/2022-23/P/40 | Expenditures | 39,769 | ||||||||||
Direct Receipts | 20/01/2023 | MPLADS/2022-23/P/41 | Expenditures | 26,918 | ||||||||||
Direct Receipts | 20/01/2023 | MPLADS/2022-23/P/42 | Expenditures | 41,189 | ||||||||||
Direct Receipts | 23/01/2023 | MPLADS/2022-23/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/01/2023 | MPLADS/2022-23/P/44 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/01/2023 | MPLADS/2022-23/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/01/2023 | MPLADS/2022-23/P/46 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/01/2023 | MPLADS/2022-23/P/47 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/01/2023 | MPLADS/2022-23/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/186 | Transfer | 110,848 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/187 | Transfer | 121,454 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/188 | Transfer | 90,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/189 | Transfer | 196,500 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/190 | Transfer | 117,500 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/191 | Transfer | 219,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:46 PM. |