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 | ELECTION/2022-23/R/1 | Direct Receipts | 458,300 | 01/07/2022 | AWC/2022-23/P/1 | Expenditures | 97,818 | |||||||
01/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,135,662 | 01/07/2022 | AWC/2022-23/P/2 | Expenditures | 75,512 | |||||||
01/07/2022 | PPD/2022-23/R/1 | Direct Receipts | 133,596 | 01/07/2022 | AWC/2022-23/P/3 | Expenditures | 4,000 | |||||||
01/07/2022 | PPD/2022-23/R/2 | Direct Receipts | 7,000,000 | 01/07/2022 | AWC/2022-23/P/4 | Expenditures | 75,000 | |||||||
01/07/2022 | PPD/2022-23/R/3 | Direct Receipts | 1,200,000 | 01/07/2022 | AWC/2022-23/P/5 | Expenditures | 156,002 | |||||||
01/07/2022 | PPD/2022-23/R/4 | Direct Receipts | 49,330 | 01/07/2022 | BKBK/2022-23/P/1 | Expenditures | 74,788 | |||||||
11/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,983,865 | 01/07/2022 | BKBK/2022-23/P/2 | Expenditures | 5,250 | |||||||
21/07/2022 | PPD/2022-23/R/5 | Direct Receipts | 1,000,000 | 01/07/2022 | BKBK/2022-23/P/3 | Expenditures | 102,742 | |||||||
30/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,800 | 01/07/2022 | BKBK/2022-23/P/4 | Expenditures | 134,511 | |||||||
Refund of Excess Payment | 01/07/2022 | BKBK/2022-23/P/5 | Expenditures | 65,839 | ||||||||||
Refund of Excess Payment | 01/07/2022 | BKBK/2022-23/P/6 | Expenditures | 48,689 | ||||||||||
Refund of Excess Payment | 01/07/2022 | DMF/2022-23/P/14 | Expenditures | 511,101 | ||||||||||
Refund of Excess Payment | 01/07/2022 | DMF/2022-23/P/15 | Expenditures | 841,409 | ||||||||||
Refund of Excess Payment | 01/07/2022 | DMF/2022-23/P/16 | Expenditures | 700,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | DMF/2022-23/P/17 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | DMF/2022-23/P/18 | Expenditures | 820,208 | ||||||||||
Refund of Excess Payment | 01/07/2022 | DMF/2022-23/P/19 | Expenditures | 436,625 | ||||||||||
Refund of Excess Payment | 01/07/2022 | DMF/2022-23/P/20 | Expenditures | 481,728 | ||||||||||
Refund of Excess Payment | 01/07/2022 | DMF/2022-23/P/21 | Expenditures | 809,270 | ||||||||||
Refund of Excess Payment | 01/07/2022 | DMF/2022-23/P/22 | Expenditures | 327,846 | ||||||||||
Refund of Excess Payment | 01/07/2022 | ELECTION/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | ELECTION/2022-23/P/2 | Expenditures | 451,028 | ||||||||||
Refund of Excess Payment | 01/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 84,677 | ||||||||||
Refund of Excess Payment | 01/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 138,061 | ||||||||||
Refund of Excess Payment | 01/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,228 | ||||||||||
Refund of Excess Payment | 01/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 349,629 | ||||||||||
Refund of Excess Payment | 01/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 176,038 | ||||||||||
Refund of Excess Payment | 01/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 102,564 | ||||||||||
Refund of Excess Payment | 01/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 27,658 | ||||||||||
Refund of Excess Payment | 01/07/2022 | MPLADS/2022-23/P/1 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/1 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/10 | Expenditures | 102,579 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/11 | Expenditures | 55,402 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/12 | Expenditures | 408,228 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/13 | Expenditures | 668,054 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/14 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/15 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/16 | Expenditures | 54,126 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/17 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/3 | Expenditures | 576,137 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/5 | Expenditures | 265,288 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/6 | Expenditures | 30,481 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/7 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/8 | Expenditures | 289,788 | ||||||||||
Refund of Excess Payment | 01/07/2022 | PPD/2022-23/P/9 | Expenditures | 102,346 | ||||||||||
Refund of Excess Payment | 01/07/2022 | SDPF/2022-23/P/1 | Expenditures | 396,662 | ||||||||||
Refund of Excess Payment | 01/07/2022 | SDPF/2022-23/P/2 | Expenditures | 32,476 | ||||||||||
Refund of Excess Payment | 01/07/2022 | SFC/2022-23/P/1 | Expenditures | 211,442 | ||||||||||
Refund of Excess Payment | 01/07/2022 | SFC/2022-23/P/3 | Expenditures | 284,906 | ||||||||||
Refund of Excess Payment | 01/07/2022 | SFC/2022-23/P/4 | Expenditures | 73,737 | ||||||||||
Refund of Excess Payment | 01/07/2022 | SFC/2022-23/P/5 | Expenditures | 34,146 | ||||||||||
Refund of Excess Payment | 01/07/2022 | SFC/2022-23/P/6 | Expenditures | 458,300 | ||||||||||
Refund of Excess Payment | 04/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 83,177 | ||||||||||
Refund of Excess Payment | 05/07/2022 | DMF/2022-23/P/23 | Expenditures | 529,714 | ||||||||||
Refund of Excess Payment | 07/07/2022 | AWC/2022-23/P/6 | Expenditures | 65,782 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 391,215 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 131,490 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/11 | Expenditures | 171,430 | ||||||||||
Refund of Excess Payment | 12/07/2022 | AWC/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | PPD/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | AWC/2022-23/P/8 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | DMF/2022-23/P/24 | Expenditures | 352,238 | ||||||||||
Refund of Excess Payment | 15/07/2022 | PPD/2022-23/P/19 | Expenditures | 135,851 | ||||||||||
Refund of Excess Payment | 15/07/2022 | PPD/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | SFC/2022-23/P/7 | Expenditures | 498,187 | ||||||||||
Refund of Excess Payment | 18/07/2022 | PPD/2022-23/P/21 | Expenditures | 165,527 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 150,896 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/13 | Expenditures | 144,960 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/14 | Expenditures | 96,872 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 69,807 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 153,998 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/17 | Expenditures | 193,517 | ||||||||||
Refund of Excess Payment | 25/07/2022 | DMF/2022-23/P/25 | Expenditures | 266,518 | ||||||||||
Refund of Excess Payment | 29/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 39,708 | ||||||||||
Refund of Excess Payment | 29/07/2022 | PPD/2022-23/P/22 | Expenditures | 358,400 | ||||||||||
Refund of Excess Payment | 29/07/2022 | PPD/2022-23/P/23 | Expenditures | 185,253 | ||||||||||
Refund of Excess Payment | 29/07/2022 | SFC/2022-23/P/2 | Expenditures | 619,228 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/18 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:23:17 PM. |