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.) |
03/08/2022 | HY/2022-23/R/4 | Direct Receipts | 10,000 | 03/08/2022 | MBPY/2022-23/P/6 | Expenditures | 700 | 08/08/2022 | MBPY/2022-23/C/8 | 29,800 | ||||
03/08/2022 | MBPY/2022-23/R/4 | Direct Receipts | 1,129 | 06/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 78,588 | 11/08/2022 | MBPY/2022-23/C/9 | 45,600 | ||||
06/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 78,588 | 10/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 12,210 | 23/08/2022 | MBPY/2022-23/C/10 | 17,300 | ||||
10/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 12,210 | 11/08/2022 | MBPY/2022-23/P/7 | Expenditures | 28,300 | 30/08/2022 | HY/2022-23/C/3 | 10,000 | ||||
11/08/2022 | MBPY/2022-23/R/5 | Direct Receipts | 45,600 | 16/08/2022 | HY/2022-23/P/29 | Expenditures | 7,992 | 30/08/2022 | OWN/2022-23/C/2 | 4,000 | ||||
16/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 7,992 | 16/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 7,992 | 30/08/2022 | OWN/2022-23/C/3 | 2,000 | ||||
21/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 96,250 | 30/08/2022 | OWN/2022-23/C/4 | 2,530 | ||||
21/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 20/08/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | 30/08/2022 | OWN/2022-23/C/5 | 24,680 | ||||
22/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 36,852 | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 99,959 | |||||||
22/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 22/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,680 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 22/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 36,852 | |||||||
22/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 88,810 | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 96,250 | |||||||
22/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 96,250 | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
22/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 149 | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 99,959 | |||||||
25/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,000 | 29/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 293,726 | |||||||
25/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 88,810 | 30/08/2022 | HY/2022-23/P/24 | Expenditures | 2,000 | |||||||
25/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 30/08/2022 | HY/2022-23/P/25 | Expenditures | 2,000 | |||||||
29/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 149 | 30/08/2022 | HY/2022-23/P/26 | Expenditures | 2,000 | |||||||
29/08/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 96,250 | 30/08/2022 | HY/2022-23/P/27 | Expenditures | 2,000 | |||||||
29/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 30/08/2022 | HY/2022-23/P/28 | Expenditures | 2,000 | |||||||
30/08/2022 | HY/2022-23/R/5 | Direct Receipts | 7,992 | 30/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 63,936 | |||||||
30/08/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 63,936 | 30/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
31/08/2022 | PDS/2022-23/R/6 | Direct Receipts | 8,550 | 30/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
31/08/2022 | PDS/2022-23/R/7 | Direct Receipts | 7,530 | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,530 | |||||||
31/08/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 30/08/2022 | OWN/2022-23/P/15 | Expenditures | 36,005 | |||||||
Refund of Excess Payment | 30/08/2022 | PDS/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 99,959 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 31/08/2022 | PDS/2022-23/P/25 | Expenditures | 2,260 | ||||||||||
Refund of Excess Payment | 31/08/2022 | PDS/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | PDS/2022-23/P/27 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/08/2022 | PDS/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | PDS/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | PDS/2022-23/P/30 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/08/2022 | PDS/2022-23/P/31 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/08/2022 | PDS/2022-23/P/32 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/08/2022 | PDS/2022-23/P/33 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 31/08/2022 | PDS/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:27 PM. |