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.) |
24/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 256 | 19/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,500 | 17/09/2022 | XVFC/2022-23/C/1 | 417,107 | 30/09/2022 | XVFC/2022-23/J/1 | 324,821 | |
24/09/2022 | STS/2022-23/R/2 | Direct Receipts | 702 | 19/09/2022 | XVFC/2022-23/P/1 | Expenditures | 37,500 | 17/09/2022 | XVFC/2022-23/C/2 | 335,919 | 30/09/2022 | XVFC/2022-23/J/2 | 324,821 | |
27/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,975 | 19/09/2022 | XVFC/2022-23/P/10 | Expenditures | 36,150 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/3 | Expenditures | 32,430 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/5 | Expenditures | 31,809 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 63,615 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 78,957 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 56,650 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 25,423 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,054 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:12 PM. |