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.) |
01/07/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 115,000 | 06/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,000 | 14/07/2022 | XVFC/2022-23/J/9 | 159,917 | ||||
Direct Receipts | 06/07/2022 | MPLADS/2022-23/P/14 | Expenditures | 80,000 | 15/07/2022 | XVFC/2022-23/J/10 | 294,000 | |||||||
Direct Receipts | 06/07/2022 | MPLADS/2022-23/P/15 | Expenditures | 50,000 | 27/07/2022 | XVFC/2022-23/J/11 | 130,000 | |||||||
Direct Receipts | 07/07/2022 | MPLADS/2022-23/P/16 | Expenditures | 120,000 | 28/07/2022 | XVFC/2022-23/J/12 | 70,000 | |||||||
Direct Receipts | 08/07/2022 | MPLADS/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/07/2022 | MPLADS/2022-23/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/07/2022 | MPLADS/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2022 | MPLADS/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/43 | Transfer | 41,844 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/44 | Transfer | 48,073 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/45 | Transfer | 70,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/46 | Transfer | 294,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/47 | Transfer | 101,909 | ||||||||||
Direct Receipts | 20/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 30,420 | ||||||||||
Direct Receipts | 20/07/2022 | MPLADS/2022-23/P/21 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 22/07/2022 | MPLADS/2022-23/P/22 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/48 | Transfer | 70,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/49 | Transfer | 70,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/50 | Transfer | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:34 PM. |