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.) |
09/08/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 122,895 | 09/08/2021 | AWC/2021-22/P/22 | Expenditures | 258,366 | 09/08/2021 | MGNREGA/2021-22/C/1 | 122,895 | ||||
16/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 130,000 | 12/08/2021 | AWC/2021-22/P/23 | Expenditures | 258,366 | 16/08/2021 | IAY/2021-22/C/1 | 130,000 | ||||
18/08/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 135,040 | 13/08/2021 | AWC/2021-22/P/24 | Expenditures | 485,000 | |||||||
18/08/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 195,360 | 18/08/2021 | AWC/2021-22/P/25 | Expenditures | 144,666 | |||||||
18/08/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 75,342 | 18/08/2021 | AWC/2021-22/P/26 | Expenditures | 166,051 | |||||||
24/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 277,868 | 18/08/2021 | MGNREGA/2021-22/P/16 | Expenditures | 135,040 | |||||||
Refund of Excess Payment | 18/08/2021 | MGNREGA/2021-22/P/17 | Expenditures | 195,360 | ||||||||||
Refund of Excess Payment | 18/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 75,342 | ||||||||||
Refund of Excess Payment | 18/08/2021 | NRLM/2021-22/P/2 | Expenditures | 284,182 | ||||||||||
Refund of Excess Payment | 18/08/2021 | NRLM/2021-22/P/3 | Expenditures | 375,411 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/44 | Expenditures | 317,670 | ||||||||||
Refund of Excess Payment | 21/08/2021 | AWC/2021-22/P/27 | Expenditures | 236,958 | ||||||||||
Refund of Excess Payment | 21/08/2021 | AWC/2021-22/P/28 | Expenditures | 331,486 | ||||||||||
Refund of Excess Payment | 21/08/2021 | AWC/2021-22/P/29 | Expenditures | 263,191 | ||||||||||
Refund of Excess Payment | 21/08/2021 | AWC/2021-22/P/30 | Expenditures | 236,958 | ||||||||||
Refund of Excess Payment | 21/08/2021 | AWC/2021-22/P/31 | Expenditures | 234,355 | ||||||||||
Refund of Excess Payment | 21/08/2021 | AWC/2021-22/P/32 | Expenditures | 236,958 | ||||||||||
Refund of Excess Payment | 21/08/2021 | AWC/2021-22/P/33 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | NRLM/2021-22/P/4 | Expenditures | 342,983 | ||||||||||
Refund of Excess Payment | 23/08/2021 | AWC/2021-22/P/34 | Expenditures | 202,306 | ||||||||||
Refund of Excess Payment | 23/08/2021 | AWC/2021-22/P/35 | Expenditures | 343,452 | ||||||||||
Refund of Excess Payment | 23/08/2021 | OWN/2021-22/P/7 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/45 | Expenditures | 581,236 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/46 | Expenditures | 581,069 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/47 | Expenditures | 277,868 | ||||||||||
Refund of Excess Payment | 25/08/2021 | AWC/2021-22/P/36 | Expenditures | 331,486 | ||||||||||
Refund of Excess Payment | 25/08/2021 | AWC/2021-22/P/37 | Expenditures | 148,393 | ||||||||||
Refund of Excess Payment | 25/08/2021 | AWC/2021-22/P/38 | Expenditures | 330,299 | ||||||||||
Refund of Excess Payment | 25/08/2021 | GGY/2021-22/P/13 | Expenditures | 203,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | GGY/2021-22/P/14 | Expenditures | 64,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:31:19 PM. |