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.) |
18/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 39,000 | 02/11/2022 | OWN/2022-23/P/26 | Expenditures | 425,450 | |||||||
23/11/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 9,800 | 02/11/2022 | OWN/2022-23/P/27 | Expenditures | 41,600 | |||||||
23/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 68,000 | 02/11/2022 | OWN/2022-23/P/28 | Expenditures | 85,605 | |||||||
Refund of Excess Payment | 03/11/2022 | OWN/2022-23/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | OWN/2022-23/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | OWN/2022-23/P/31 | Expenditures | 340,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | OWN/2022-23/P/32 | Expenditures | 27,862 | ||||||||||
Refund of Excess Payment | 07/11/2022 | OWN/2022-23/P/33 | Expenditures | 44,933 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/1 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 15,270 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/2 | Expenditures | 29,471 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/3 | Expenditures | 18,737 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/6 | Expenditures | 53,600 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/7 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/13 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 80,150 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 30,239 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 61,340 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 73,800 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/21 | Expenditures | 104,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/22 | Expenditures | 148,896 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 8,136 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/30 | Expenditures | 31,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:57 AM. |