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.) |
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,256,677 | 02/04/2022 | AGAV/2022-23/P/1 | Expenditures | 488,968 | 02/04/2022 | ELECTION/2022-23/C/1 | 850,000 | ||||
01/04/2022 | SFC/2022-23/R/1 | Direct Receipts | 29,600,000 | 02/04/2022 | CGF/2022-23/P/1 | Expenditures | 200,000 | |||||||
02/04/2022 | NRHM/2022-23/R/1 | Direct Receipts | 6,600,000 | 02/04/2022 | NRHM/2022-23/P/1 | Expenditures | 2,095,026 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,700 | 02/04/2022 | NRHM/2022-23/P/2 | Expenditures | 873,958 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 29,715 | 02/04/2022 | SFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,880 | 05/04/2022 | SFC/2022-23/P/2 | Expenditures | 783,983 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 162,085 | 05/04/2022 | SSDG/2022-23/P/1 | Expenditures | 1,000,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,880 | 06/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 33,760 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,032 | 06/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 43,900 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 481,200 | 06/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 24,364 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,880 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,470 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,087 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,940 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,200 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,258 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 199,143 | 06/04/2022 | SFC/2022-23/P/3 | Expenditures | 13,500 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,880 | 07/04/2022 | SSDG/2022-23/P/2 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 08/04/2022 | SFC/2022-23/P/4 | Expenditures | 780,600 | ||||||||||
Refund of Excess Payment | 08/04/2022 | SFC/2022-23/P/5 | Expenditures | 646,600 | ||||||||||
Refund of Excess Payment | 11/04/2022 | SFC/2022-23/P/6 | Expenditures | 370,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | SFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | AGAV/2022-23/P/2 | Expenditures | 362,519 | ||||||||||
Refund of Excess Payment | 12/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 327,755 | ||||||||||
Refund of Excess Payment | 12/04/2022 | SFC/2022-23/P/10 | Expenditures | 318,662 | ||||||||||
Refund of Excess Payment | 12/04/2022 | SFC/2022-23/P/11 | Expenditures | 612,780 | ||||||||||
Refund of Excess Payment | 12/04/2022 | SFC/2022-23/P/8 | Expenditures | 505,930 | ||||||||||
Refund of Excess Payment | 12/04/2022 | SFC/2022-23/P/9 | Expenditures | 178,735 | ||||||||||
Refund of Excess Payment | 14/04/2022 | SFC/2022-23/P/12 | Expenditures | 773,840 | ||||||||||
Refund of Excess Payment | 19/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,008 | ||||||||||
Refund of Excess Payment | 19/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 3,404 | ||||||||||
Refund of Excess Payment | 19/04/2022 | NRHM/2022-23/P/3 | Expenditures | 14,066 | ||||||||||
Refund of Excess Payment | 19/04/2022 | NRHM/2022-23/P/4 | Expenditures | 7,033 | ||||||||||
Refund of Excess Payment | 19/04/2022 | NRHM/2022-23/P/5 | Expenditures | 15,606 | ||||||||||
Refund of Excess Payment | 19/04/2022 | NRHM/2022-23/P/6 | Expenditures | 7,803 | ||||||||||
Refund of Excess Payment | 19/04/2022 | NRHM/2022-23/P/7 | Expenditures | 18,706 | ||||||||||
Refund of Excess Payment | 19/04/2022 | NRHM/2022-23/P/8 | Expenditures | 37,412 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFC/2022-23/P/13 | Expenditures | 7,738 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFC/2022-23/P/14 | Expenditures | 13,116 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFC/2022-23/P/15 | Expenditures | 8,778 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFC/2022-23/P/16 | Expenditures | 5,179 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFC/2022-23/P/17 | Expenditures | 6,128 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFC/2022-23/P/18 | Expenditures | 10,386 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFC/2022-23/P/19 | Expenditures | 6,466 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFC/2022-23/P/20 | Expenditures | 10,960 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFC/2022-23/P/21 | Expenditures | 8,576 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFC/2022-23/P/22 | Expenditures | 5,059 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFC/2022-23/P/23 | Expenditures | 7,806 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFC/2022-23/P/24 | Expenditures | 13,230 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFC/2022-23/P/25 | Expenditures | 6,398 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFC/2022-23/P/26 | Expenditures | 10,844 | ||||||||||
Refund of Excess Payment | 20/04/2022 | SFC/2022-23/P/27 | Expenditures | 841,550 | ||||||||||
Refund of Excess Payment | 20/04/2022 | SFC/2022-23/P/28 | Expenditures | 665,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 830,017 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 26/04/2022 | SFC/2022-23/P/29 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | SFC/2022-23/P/30 | Expenditures | 670,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | SSDG/2022-23/P/3 | Expenditures | 395,300 | ||||||||||
Refund of Excess Payment | 26/04/2022 | TSC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | MBPY/2022-23/P/1 | Expenditures | 81,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,640 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 360,836 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 168,087 | ||||||||||
Refund of Excess Payment | 29/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 8,490 | ||||||||||
Refund of Excess Payment | 29/04/2022 | MGNREGA/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,940 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFC/2022-23/P/31 | Expenditures | 112,214 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFC/2022-23/P/32 | Expenditures | 109,032 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 485,900 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 206,262 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/21 | Expenditures | 19,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:42:15 PM. |