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.) |
05/12/2023 | MGNREGA/2023-24/R/27 | Direct Receipts | 19,787 | 04/12/2023 | XVFC/2023-24/P/280 | Expenditures | 4,800 | |||||||
12/12/2023 | MGNREGA/2023-24/R/26 | Direct Receipts | 1,479,195 | 04/12/2023 | XVFC/2023-24/P/281 | Expenditures | 8,658 | |||||||
31/12/2023 | XVFC/2023-24/R/5 | Direct Receipts | 424,577 | 04/12/2023 | XVFC/2023-24/P/282 | Transfer | 47,000 | |||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/283 | Transfer | 40,000 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/284 | Transfer | 40,000 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/285 | Transfer | 23,500 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/286 | Transfer | 90,000 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/287 | Transfer | 37,600 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/288 | Transfer | 94,000 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/289 | Transfer | 23,500 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/290 | Transfer | 47,000 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/291 | Transfer | 67,854 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/292 | Transfer | 100,000 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/293 | Transfer | 99,517 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/294 | Transfer | 84,963 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/295 | Transfer | 99,690 | ||||||||||
Direct Receipts | 15/12/2023 | MGNREGA/2023-24/P/33 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/296 | Transfer | 51,238 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/297 | Transfer | 52,010 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/298 | Transfer | 94,608 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/299 | Transfer | 47,000 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/300 | Transfer | 70,500 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/301 | Transfer | 175,000 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/302 | Transfer | 99,991 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/303 | Transfer | 71,351 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/304 | Transfer | 36,302 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/305 | Transfer | 94,669 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/306 | Transfer | 25,000 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/307 | Transfer | 47,000 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/308 | Transfer | 45,250 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/309 | Transfer | 67,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:55:29 AM. |