Voucher Wise Summary Report
Opening Balance | 7,044,396.05 | |||||||||||||
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.) |
12/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,382 | 12/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,382 | 20/04/2021 | HY/2021-22/C/1 | 18,000 | ||||
13/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,866 | 13/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,866 | 28/04/2021 | NOAPS/2021-22/C/1 | 48,300 | ||||
15/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 9,108 | 15/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
16/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 528,300 | 15/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 296,863 | |||||||
20/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 15,525 | 15/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,108 | |||||||
22/04/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 13,455 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 68,217 | |||||||
24/04/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 22,503 | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 496,800 | |||||||
26/04/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 32,640 | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 193,031 | |||||||
29/04/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 102,999 | 20/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 20/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
30/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 47,688 | 20/04/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 58,436 | 20/04/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
30/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 20/04/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
30/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 19,098 | 20/04/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
30/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 20/04/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
30/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 131,720 | 20/04/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
30/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 20/04/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
30/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 32,112 | 20/04/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
30/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 349,918 | 20/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 15,525 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 22,094 | 22/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 13,455 | |||||||
30/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 2,880 | 24/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 22,503 | |||||||
30/04/2021 | PDS/2021-22/R/3 | Direct Receipts | 11,235 | 26/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 32,640 | |||||||
30/04/2021 | PDS/2021-22/R/4 | Direct Receipts | 640 | 28/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 79,800 | |||||||
30/04/2021 | PDS/2021-22/R/5 | Direct Receipts | 8,832 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 81,270 | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 77,534 | |||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 481,638 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 29/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 102,999 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 81,270 | ||||||||||
Refund of Excess Payment | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 30/04/2021 | PDS/2021-22/P/2 | Expenditures | 20,667 | ||||||||||
Refund of Excess Payment | 30/04/2021 | PDS/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | PDS/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/04/2021 | PDS/2021-22/P/5 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 30/04/2021 | PDS/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/04/2021 | PDS/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | PDS/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:01:33 AM. |