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.) |
01/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 5,600 | 02/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 27,350 | 02/03/2023 | MGNREGA/2022-23/C/3 | 27,350 | ||||
01/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 10,850 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 25,630 | |||||||
01/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 5,600 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
01/03/2023 | MMPSY/2022-23/R/13 | Direct Receipts | 35,000 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
04/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 11,150 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
07/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 5,600 | 07/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
08/03/2023 | XVFC/2022-23/R/14 | Transfer | 14,750 | 20/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 30 | |||||||
08/03/2023 | XVFC/2022-23/R/15 | Transfer | 15,000 | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 30 | |||||||
08/03/2023 | XVFC/2022-23/R/16 | Transfer | 64,000 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 500 | |||||||
19/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 331 | Expenditures | ||||||||||
20/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 10,850 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 40,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:25 AM. |