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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 606,399 | 03/06/2022 | MPLADS/2022-23/P/14 | Expenditures | 170,465 | 27/06/2022 | XVFC/2022-23/J/3 | 173,834 | ||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 122,077 | 08/06/2022 | MPLADS/2022-23/P/15 | Expenditures | 8,840 | |||||||
24/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 40,000 | 20/06/2022 | MPLADS/2022-23/P/16 | Expenditures | 3,660 | |||||||
Direct Receipts | 22/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/10 | Transfer | 38,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/7 | Transfer | 59,834 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/8 | Transfer | 38,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/9 | Transfer | 38,000 | ||||||||||
Direct Receipts | 28/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 25,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:29 AM. |