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.) |
31/10/2022 | XVFC/2022-23/R/12 | Direct Receipts | 13,589 | 01/10/2022 | MMPSY/2022-23/P/3 | Expenditures | 15 | 03/10/2022 | OWN/2022-23/C/2 | 13,500 | ||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/4 | Expenditures | 13,500 | 04/10/2022 | MMPSY/2022-23/C/1 | 60,000 | |||||||
Direct Receipts | 04/10/2022 | MMPSY/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/10/2022 | MMPSY/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/33 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 14/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/10/2022 | MMPSY/2022-23/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/10/2022 | MMPSY/2022-23/P/6 | Expenditures | 90 | ||||||||||
Direct Receipts | 20/10/2022 | MMPSY/2022-23/P/7 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/45 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:29 AM. |