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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,800 | 13/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 60,200 | 13/06/2022 | MGNREGA/2022-23/C/1 | 60,200 | ||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,450 | 22/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 464 | 22/06/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 16,050 | 26/06/2022 | XVFC/2022-23/P/20 | Expenditures | 33,480 | |||||||
02/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 10,450 | 26/06/2022 | XVFC/2022-23/P/21 | Expenditures | 16,800 | |||||||
28/06/2022 | XVFC/2022-23/R/3 | Transfer | 47,350 | 26/06/2022 | XVFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
Transfer | 26/06/2022 | XVFC/2022-23/P/23 | Expenditures | 34,250 | ||||||||||
Transfer | 26/06/2022 | XVFC/2022-23/P/24 | Expenditures | 17,795 | ||||||||||
Transfer | 26/06/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Transfer | 26/06/2022 | XVFC/2022-23/P/26 | Expenditures | 46,000 | ||||||||||
Transfer | 27/06/2022 | XVFC/2022-23/P/27 | Expenditures | 16,830 | ||||||||||
Transfer | 27/06/2022 | XVFC/2022-23/P/28 | Expenditures | 18,170 | ||||||||||
Transfer | 27/06/2022 | XVFC/2022-23/P/29 | Expenditures | 60,000 | ||||||||||
Transfer | 27/06/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Transfer | 30/06/2022 | XVFC/2022-23/P/31 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:15 AM. |