Voucher Wise Summary Report
Opening Balance | 15,253,389.96 | |||||||||||||
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 | 386,611 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 386,611 | |||||||
10/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 162,504 | 04/04/2022 | PDS/2022-23/P/1 | Expenditures | 13,000 | |||||||
12/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 33,300 | 05/04/2022 | PDS/2022-23/P/2 | Expenditures | 770 | |||||||
18/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 163,836 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,500 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 122,445 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,113 | |||||||
20/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 68,355 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 180 | |||||||
21/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 431,361 | 10/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 162,504 | |||||||
25/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 70,496 | 12/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 33,300 | |||||||
26/04/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 112,376 | 18/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 163,836 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,825 | 20/04/2022 | PDS/2022-23/P/3 | Expenditures | 5,179 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 21/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 431,361 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,500 | 24/04/2022 | PDS/2022-23/P/4 | Expenditures | 6,714.9 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,006 | 25/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 70,496 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,500 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 710 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,720 | 26/04/2022 | MGNREGA/2022-23/P/7 | Expenditures | 112,376 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 564 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 400 | |||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,106 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,800 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,492 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,502 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,492 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,502 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,492 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,502 | |||||||
30/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 30,825 | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,502 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 9,502 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,006 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 564 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/5 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:37 PM. |