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.) |
04/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,247 | 02/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10.97 | 26/05/2022 | XVFC/2022-23/C/1 | 343,861.72 | ||||
04/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,452 | 06/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 14,000 | 26/05/2022 | XVFC/2022-23/C/2 | 513,282 | ||||
04/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,272 | 13/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 57.04 | |||||||
09/05/2022 | XVFC/2022-23/R/1 | Transfer | 243,250 | 13/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 900 | |||||||
09/05/2022 | XVFC/2022-23/R/2 | Transfer | 243,530 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 78,300 | |||||||
21/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 56,700 | |||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 103,950 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 96,200 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 94,350 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 89,108 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 10,509 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:42 AM. |