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.) |
01/07/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 85,000 | 01/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 11,550 | 01/07/2022 | MGNREGA/2022-23/C/2 | 280,000 | ||||
01/07/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 79,500 | 01/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 268,450 | |||||||
01/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,750 | Expenditures | ||||||||||
02/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,750 | Expenditures | ||||||||||
06/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/07/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 6,650 | Expenditures | ||||||||||
29/07/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 14,150 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 7,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:48 PM. |