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.) |
20/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,309,100 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 82,040 | 20/07/2021 | CRF/2021-22/C/1 | 72,000 | ||||
21/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 518,443 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 81,655 | |||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 179,852 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 46,607 | ||||||||||
Refund of Excess Payment | 20/07/2021 | AWC/2021-22/P/5 | Expenditures | 91,645 | ||||||||||
Refund of Excess Payment | 20/07/2021 | AWC/2021-22/P/6 | Expenditures | 85,583 | ||||||||||
Refund of Excess Payment | 20/07/2021 | AWC/2021-22/P/7 | Expenditures | 6,281 | ||||||||||
Refund of Excess Payment | 20/07/2021 | AWC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | AWC/2021-22/P/9 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | GGY/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | GGY/2021-22/P/9 | Expenditures | 142,617 | ||||||||||
Refund of Excess Payment | 20/07/2021 | MBPY/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 513,600 | ||||||||||
Refund of Excess Payment | 20/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 918,600 | ||||||||||
Refund of Excess Payment | 20/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 25,150 | ||||||||||
Refund of Excess Payment | 20/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 358,900 | ||||||||||
Refund of Excess Payment | 20/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 747,700 | ||||||||||
Refund of Excess Payment | 20/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 549,700 | ||||||||||
Refund of Excess Payment | 20/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 195,450 | ||||||||||
Refund of Excess Payment | 20/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 115,540 | ||||||||||
Refund of Excess Payment | 20/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | MLALAD/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | MLALAD/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,775 | ||||||||||
Refund of Excess Payment | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 21,292 | ||||||||||
Refund of Excess Payment | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,567 | ||||||||||
Refund of Excess Payment | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 842,870 | ||||||||||
Refund of Excess Payment | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 479,530 | ||||||||||
Refund of Excess Payment | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 234,133 | ||||||||||
Refund of Excess Payment | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 692,796 | ||||||||||
Refund of Excess Payment | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 906,177 | ||||||||||
Refund of Excess Payment | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 9,493 | ||||||||||
Refund of Excess Payment | 20/07/2021 | SFC/2021-22/P/2 | Expenditures | 314,971 | ||||||||||
Refund of Excess Payment | 20/07/2021 | SPPF/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | SPPF/2021-22/P/34 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | SPPF/2021-22/P/35 | Expenditures | 213,248 | ||||||||||
Refund of Excess Payment | 20/07/2021 | SPPF/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | SPPF/2021-22/P/37 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | WODC/2021-22/P/10 | Expenditures | 152,994 | ||||||||||
Refund of Excess Payment | 20/07/2021 | WODC/2021-22/P/11 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | WODC/2021-22/P/12 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | WODC/2021-22/P/13 | Expenditures | 42,728 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 518,443 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 282,009 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 518,443 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 222,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:53:16 AM. |