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.) |
09/01/2023 | XVFC/2022-23/R/19 | Transfer | 125,000 | 04/01/2023 | BGY/2022-23/P/57 | Expenditures | 500,000 | |||||||
09/01/2023 | XVFC/2022-23/R/20 | Transfer | 125,000 | 04/01/2023 | PMGAY/2022-23/P/20 | Expenditures | 30,000 | |||||||
09/01/2023 | XVFC/2022-23/R/21 | Transfer | 100,000 | 04/01/2023 | SFC/2022-23/P/26 | Expenditures | 304,690 | |||||||
09/01/2023 | XVFC/2022-23/R/22 | Transfer | 100,318 | 04/01/2023 | SPPF/2022-23/P/18 | Expenditures | 200,959 | |||||||
09/01/2023 | XVFC/2022-23/R/23 | Transfer | 100,000 | 08/01/2023 | XVFC/2022-23/P/56 | Expenditures | 211,098 | |||||||
09/01/2023 | XVFC/2022-23/R/24 | Transfer | 100,000 | 13/01/2023 | IAY/2022-23/P/2 | Expenditures | 8,925,000 | |||||||
09/01/2023 | XVFC/2022-23/R/25 | Transfer | 100,000 | 17/01/2023 | MBPY/2022-23/P/31 | Expenditures | 1,668,300 | |||||||
09/01/2023 | XVFC/2022-23/R/26 | Transfer | 100,000 | 17/01/2023 | MBPY/2022-23/P/32 | Expenditures | 439,600 | |||||||
09/01/2023 | XVFC/2022-23/R/27 | Transfer | 100,000 | 17/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 127,150 | |||||||
09/01/2023 | XVFC/2022-23/R/28 | Transfer | 100,000 | 18/01/2023 | SFC/2022-23/P/27 | Expenditures | 543,828 | |||||||
09/01/2023 | XVFC/2022-23/R/29 | Transfer | 50,318 | 19/01/2023 | MDMS/2022-23/P/26 | Expenditures | 200,000 | |||||||
09/01/2023 | XVFC/2022-23/R/30 | Transfer | 100,000 | 19/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 117,000 | |||||||
09/01/2023 | XVFC/2022-23/R/31 | Transfer | 100,000 | 19/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 212,550 | |||||||
09/01/2023 | XVFC/2022-23/R/32 | Transfer | 100,000 | 20/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 904,456 | |||||||
09/01/2023 | XVFC/2022-23/R/33 | Transfer | 100,318 | 20/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 209,625 | |||||||
09/01/2023 | XVFC/2022-23/R/34 | Transfer | 150,000 | 20/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 60,400 | |||||||
12/01/2023 | MBPY/2022-23/R/19 | Direct Receipts | 2,296,600 | 20/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 200,000 | |||||||
12/01/2023 | MBPY/2022-23/R/20 | Direct Receipts | 200,000 | 21/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 1,000,000 | |||||||
12/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 117,000 | 21/01/2023 | MDMS/2022-23/P/27 | Expenditures | 200,000 | |||||||
12/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 212,550 | 21/01/2023 | MLALAD/2022-23/P/11 | Expenditures | 194,520 | |||||||
12/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 255 | 21/01/2023 | MLALAD/2022-23/P/12 | Expenditures | 194,520 | |||||||
12/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 350,000 | 21/01/2023 | MLALAD/2022-23/P/13 | Expenditures | 194,520 | |||||||
17/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 9,000 | 21/01/2023 | PMGAY/2022-23/P/21 | Expenditures | 9,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:49 AM. |