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.) |
01/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 177 | 01/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 2 | |||||||
01/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 614 | 04/03/2022 | XVFC/2021-22/P/29 | Expenditures | 385 | |||||||
05/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 9,982 | 04/03/2022 | XVFC/2021-22/P/30 | Expenditures | 93,000 | |||||||
05/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 72,771 | 05/03/2022 | OWN/2021-22/P/242 | Expenditures | 6,722 | |||||||
05/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 11,020 | 05/03/2022 | OWN/2021-22/P/245 | Expenditures | 6,569 | |||||||
15/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 11,059 | 05/03/2022 | OWN/2021-22/P/246 | Expenditures | 6,750 | |||||||
15/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 110,800 | 05/03/2022 | OWN/2021-22/P/247 | Expenditures | 6,750 | |||||||
15/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,640 | 05/03/2022 | OWN/2021-22/P/248 | Expenditures | 530 | |||||||
21/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,741 | 05/03/2022 | OWN/2021-22/P/249 | Expenditures | 666 | |||||||
23/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 11,252 | 05/03/2022 | OWN/2021-22/P/250 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 6,712 | 05/03/2022 | OWN/2021-22/P/251 | Expenditures | 900 | |||||||
30/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 36,600 | 05/03/2022 | OWN/2021-22/P/252 | Expenditures | 5,000 | |||||||
30/03/2022 | STS/2021-22/R/5 | Direct Receipts | 331 | 07/03/2022 | XVFC/2021-22/P/31 | Expenditures | 2,400 | |||||||
30/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 74 | 07/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,400 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 326 | 07/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,400 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 321 | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,400 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,929 | 07/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,800 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,524 | 07/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,800 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 560 | 07/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,800 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,254 | 07/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,600 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,548 | 07/03/2022 | XVFC/2021-22/P/39 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 620 | 07/03/2022 | XVFC/2021-22/P/40 | Expenditures | 10,200 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 249 | 07/03/2022 | XVFC/2021-22/P/41 | Expenditures | 10,200 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 24,089 | 07/03/2022 | XVFC/2021-22/P/42 | Expenditures | 6,800 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 61,685 | 07/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,800 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 8,700 | 07/03/2022 | XVFC/2021-22/P/44 | Expenditures | 6,800 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 90,819 | 07/03/2022 | XVFC/2021-22/P/45 | Expenditures | 6,800 | |||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 14,500 | 07/03/2022 | XVFC/2021-22/P/46 | Expenditures | 6,400 | |||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 10,000 | 07/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,400 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 325 | 07/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,400 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 73 | 15/03/2022 | OWN/2021-22/P/243 | Expenditures | 23,780 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 965 | 15/03/2022 | OWN/2021-22/P/244 | Expenditures | 8,660 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,860 | 15/03/2022 | OWN/2021-22/P/253 | Expenditures | 4,350 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,970 | 15/03/2022 | OWN/2021-22/P/254 | Expenditures | 5,200 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,700 | 23/03/2022 | OWN/2021-22/P/255 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,540 | 23/03/2022 | OWN/2021-22/P/256 | Expenditures | 4,400 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,700 | 29/03/2022 | XVFC/2021-22/P/49 | Expenditures | 3,605 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,605 | 29/03/2022 | XVFC/2021-22/P/50 | Expenditures | 3,605 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,605 | 29/03/2022 | XVFC/2021-22/P/51 | Expenditures | 2,700 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,409 | 29/03/2022 | XVFC/2021-22/P/52 | Expenditures | 2,700 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,860 | 29/03/2022 | XVFC/2021-22/P/53 | Expenditures | 2,540 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,540 | 29/03/2022 | XVFC/2021-22/P/54 | Expenditures | 2,540 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,062 | 29/03/2022 | XVFC/2021-22/P/55 | Expenditures | 3,970 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 6,064 | 29/03/2022 | XVFC/2021-22/P/56 | Expenditures | 965 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 6,064 | 29/03/2022 | XVFC/2021-22/P/57 | Expenditures | 2,409 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,062 | 29/03/2022 | XVFC/2021-22/P/58 | Expenditures | 1,860 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/59 | Expenditures | 1,860 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,524 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 4,548 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 4,254 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 560 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 3,929 | ||||||||||
Refund of Excess Payment | 30/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 2,741 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/257 | Expenditures | 17 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/60 | Expenditures | 7,149 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/61 | Expenditures | 5,178 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 1,881 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/63 | Expenditures | 6,124 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 3,062 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/65 | Expenditures | 3,062 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/66 | Expenditures | 12,041 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/67 | Expenditures | 6,064 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/68 | Expenditures | 6,064 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 12,930 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 240 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 6,722 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 26,893 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 55,241 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 15,920 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 6,569 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/274 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 195 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 37,215 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 180 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 30,130 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 8,075 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 390 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 810 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/285 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:05:49 AM. |