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.) |
02/11/2022 | MGNREGA/2022-23/R/40 | Direct Receipts | 17,316 | 02/11/2022 | MGNREGA/2022-23/P/38 | Expenditures | 17,316 | 02/11/2022 | PDS/2022-23/C/1 | 20,000 | ||||
04/11/2022 | MGNREGA/2022-23/R/41 | Direct Receipts | 20,868 | 04/11/2022 | MGNREGA/2022-23/P/39 | Expenditures | 20,868 | 05/11/2022 | HY/2022-23/C/5 | 14,000 | ||||
05/11/2022 | HY/2022-23/R/6 | Direct Receipts | 14,000 | 05/11/2022 | HY/2022-23/P/18 | Expenditures | 2,000 | 21/11/2022 | NOAPS/2022-23/C/15 | 330,000 | ||||
11/11/2022 | MGNREGA/2022-23/R/42 | Direct Receipts | 41,070 | 05/11/2022 | HY/2022-23/P/19 | Expenditures | 2,000 | |||||||
16/11/2022 | MGNREGA/2022-23/R/43 | Direct Receipts | 14,652 | 05/11/2022 | HY/2022-23/P/20 | Expenditures | 2,000 | |||||||
21/11/2022 | MGNREGA/2022-23/R/44 | Direct Receipts | 15,984 | 05/11/2022 | HY/2022-23/P/21 | Expenditures | 2,000 | |||||||
21/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 230,000 | 05/11/2022 | HY/2022-23/P/22 | Expenditures | 2,000 | |||||||
24/11/2022 | MGNREGA/2022-23/R/45 | Direct Receipts | 13,320 | 05/11/2022 | HY/2022-23/P/23 | Expenditures | 2,000 | |||||||
28/11/2022 | MGNREGA/2022-23/R/46 | Direct Receipts | 26,640 | 05/11/2022 | HY/2022-23/P/24 | Expenditures | 2,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 111,921 | 11/11/2022 | MGNREGA/2022-23/P/40 | Expenditures | 41,070 | |||||||
30/11/2022 | PDS/2022-23/R/22 | Direct Receipts | 910 | 16/11/2022 | MGNREGA/2022-23/P/41 | Expenditures | 14,652 | |||||||
30/11/2022 | PDS/2022-23/R/23 | Direct Receipts | 1,810 | 21/11/2022 | MGNREGA/2022-23/P/42 | Expenditures | 15,984 | |||||||
30/11/2022 | PDS/2022-23/R/24 | Direct Receipts | 10 | 21/11/2022 | NOAPS/2022-23/P/9 | Expenditures | 128,500 | |||||||
30/11/2022 | PDS/2022-23/R/25 | Direct Receipts | 5,300 | 24/11/2022 | MGNREGA/2022-23/P/43 | Expenditures | 13,320 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,933 | 28/11/2022 | MGNREGA/2022-23/P/44 | Expenditures | 26,640 | |||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 111,921 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/6 | Expenditures | 60,933 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | PDS/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | PDS/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | PDS/2022-23/P/48 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | PDS/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:47:14 PM. |