Voucher Wise Summary Report
Opening Balance | 14,392,299.1 | |||||||||||||
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 | MBPY/2022-23/R/1 | Direct Receipts | 358 | 02/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 107,930 | 02/04/2022 | MBPY/2022-23/C/1 | 186,000 | ||||
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 107,930 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 72,000 | 28/04/2022 | MBPY/2022-23/C/2 | 210,000 | ||||
28/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 154,100 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 75,000 | 28/04/2022 | PDS/2022-23/C/1 | 40,000 | ||||
28/04/2022 | MBPY/2022-23/R/3 | Direct Receipts | 12,000 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 74,655 | |||||||
28/04/2022 | MBPY/2022-23/R/4 | Direct Receipts | 27,300 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
28/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 110,556 | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 81,500 | |||||||
28/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 122,988 | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 120,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 270 | 28/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 110,556 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 750 | 28/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 122,988 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 70,157 | 28/04/2022 | PDS/2022-23/P/1 | Expenditures | 2,642.4 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,500 | 30/04/2022 | MBPY/2022-23/P/1 | Expenditures | 188,800 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,323 | 30/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 67,932 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 362 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 74,655 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,146 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 112,934 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 81,500 | Expenditures | ||||||||||
30/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 67,932 | Expenditures | ||||||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 43,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:11 AM. |