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.) |
06/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 25,780 | 06/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 10,000 | 13/09/2022 | XVFC/2022-23/J/22 | 250,000 | ||||
13/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 238,000 | 07/09/2022 | XVFC/2022-23/P/95 | Expenditures | 499,800 | 13/09/2022 | XVFC/2022-23/J/23 | 175,000 | ||||
22/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,576 | 07/09/2022 | XVFC/2022-23/P/96 | Expenditures | 416,000 | 15/09/2022 | XVFC/2022-23/J/24 | 52,000 | ||||
25/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 746 | 07/09/2022 | XVFC/2022-23/P/97 | Expenditures | 65,180 | 15/09/2022 | XVFC/2022-23/J/25 | 438,000 | ||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/98 | Expenditures | 19,800 | 21/09/2022 | XVFC/2022-23/J/26 | 3,667,000 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/99 | Expenditures | 238,000 | 22/09/2022 | XVFC/2022-23/J/27 | 1,134,000 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/100 | Transfer | 250,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/101 | Transfer | 175,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/102 | Expenditures | 83,760 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/103 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/104 | Transfer | 200,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/105 | Transfer | 52,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/106 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/107 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/108 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/109 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/110 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/111 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/112 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/113 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/114 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/115 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/116 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/117 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/118 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/119 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/120 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/121 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/122 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/123 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/124 | Transfer | 193,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/125 | Transfer | 150,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/126 | Transfer | 381,649 | ||||||||||
Direct Receipts | 25/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 30,420 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/127 | Transfer | 100,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/128 | Transfer | 75,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/129 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:25 AM. |