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.) |
04/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,455,571 | 07/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 14,000 | |||||||
07/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,772,075 | 07/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 17,600 | |||||||
07/03/2022 | PMGAY/2021-22/R/1 | Direct Receipts | 256,749 | 07/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 106,803 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 185,000 | 07/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 14,416 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 455,000 | 07/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 7,400 | |||||||
16/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 404,500 | 07/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 1,994,372 | |||||||
16/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 185,600 | 07/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 348,605 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 185,600 | 07/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 14,000 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 185,000 | 07/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 9,800 | |||||||
22/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 185,000 | 07/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 5,899 | |||||||
22/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 185,600 | 07/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 11,150 | |||||||
22/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 455,000 | 07/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 327,329 | |||||||
22/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 404,500 | 07/03/2022 | SWMS/2021-22/P/9 | Expenditures | 173,901 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 455,000 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 185,600 | |||||||
24/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 404,500 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 185,000 | |||||||
24/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,488,000 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 185,600 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 280,000 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 404,500 | |||||||
31/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 1,731 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 455,000 | |||||||
31/03/2022 | IAY/2021-22/R/7 | Direct Receipts | 1,734 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 185,600 | |||||||
31/03/2022 | IAY/2021-22/R/8 | Direct Receipts | 2,192 | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 185,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 18,622 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 185,600 | |||||||
31/03/2022 | PMGAY/2021-22/R/2 | Direct Receipts | 92,731 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 404,500 | |||||||
31/03/2022 | PMGAY/2021-22/R/3 | Direct Receipts | 28,310 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 455,000 | |||||||
31/03/2022 | SWMS/2021-22/R/3 | Direct Receipts | 9,332 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 455,000 | |||||||
31/03/2022 | SWMS/2021-22/R/4 | Direct Receipts | 9,470 | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 404,500 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,488,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,475,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 185,600 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 404,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 1,488,000 | ||||||||||
Direct Receipts | 31/03/2022 | Fuel a/c/2021-22/P/1 | Expenditures | 29,587 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/10 | Expenditures | 4,258 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 2,428,596 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 1,522,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:22 AM. |