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/6 | Direct Receipts | 350 | 03/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 12,900 | 03/06/2022 | MGNREGA/2022-23/C/1 | 12,900 | ||||
02/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 350 | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 78,000 | 07/06/2022 | MGNREGA/2022-23/C/2 | 23,800 | ||||
04/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 11,900 | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 28,000 | |||||||
05/06/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 11,900 | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
11/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 28/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 76,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:15 AM. |