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.) |
07/02/2023 | MGNREGA/2022-23/R/37 | Direct Receipts | 4,010 | 01/02/2023 | MPLADS/2022-23/P/51 | Expenditures | 450,000 | 07/02/2023 | XVFC/2022-23/J/60 | 387,600 | ||||
16/02/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 100,000 | 03/02/2023 | MPLADS/2022-23/P/52 | Expenditures | 300,000 | 07/02/2023 | XVFC/2022-23/J/61 | 105,000 | ||||
16/02/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 200,000 | 06/02/2023 | MGNREGA/2022-23/P/27 | Expenditures | 59,000 | 15/02/2023 | XVFC/2022-23/J/62 | 287,000 | ||||
16/02/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 200,000 | 06/02/2023 | MGNREGA/2022-23/P/28 | Expenditures | 2,006 | 28/02/2023 | XVFC/2022-23/J/63 | 106,291 | ||||
Direct Receipts | 06/02/2023 | MGNREGA/2022-23/P/29 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 06/02/2023 | MGNREGA/2022-23/P/30 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 06/02/2023 | MGNREGA/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/193 | Transfer | 205,600 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/194 | Transfer | 104,371 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/195 | Transfer | 387,600 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/196 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/197 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/198 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/199 | Expenditures | 4,119 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/200 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 15/02/2023 | MPLADS/2022-23/P/57 | Expenditures | 56,150 | ||||||||||
Direct Receipts | 16/02/2023 | MPLADS/2022-23/P/53 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/02/2023 | MPLADS/2022-23/P/54 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/02/2023 | MPLADS/2022-23/P/55 | Expenditures | 58,239 | ||||||||||
Direct Receipts | 16/02/2023 | MPLADS/2022-23/P/56 | Expenditures | 62,874 | ||||||||||
Direct Receipts | 16/02/2023 | MPLADS/2022-23/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/201 | Transfer | 67,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/202 | Transfer | 220,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/203 | Transfer | 75,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/204 | Transfer | 56,966 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/205 | Transfer | 49,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:09:33 AM. |