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.) |
01/07/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 1,381 | 01/07/2021 | MLALAD/2021-22/P/6 | Expenditures | 300,000 | 02/07/2021 | AGAV/2021-22/C/3 | 344,454 | ||||
01/07/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 7,652 | 02/07/2021 | AGAV/2021-22/P/7 | Expenditures | 326,184 | 06/07/2021 | AGAV/2021-22/C/4 | 671,644 | ||||
01/07/2021 | NFBS/2021-22/R/1 | Direct Receipts | 3,494 | 02/07/2021 | AGAV/2021-22/P/8 | Expenditures | 5,525 | 13/07/2021 | AGAV/2021-22/C/5 | 237,725 | ||||
01/07/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 8,725 | 02/07/2021 | AGAV/2021-22/P/9 | Expenditures | 3,445 | 19/07/2021 | AGAV/2021-22/C/6 | 84,185 | ||||
01/07/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 9,847 | 02/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 72,477 | |||||||
01/07/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,330 | 02/07/2021 | SFC/2021-22/P/15 | Expenditures | 300,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 918 | 02/07/2021 | SFC/2021-22/P/16 | Expenditures | 300,000 | |||||||
01/07/2021 | NRLM/2021-22/R/1 | Direct Receipts | 385 | 02/07/2021 | SFC/2021-22/P/17 | Expenditures | 500,000 | |||||||
01/07/2021 | NRUM/2021-22/R/2 | Direct Receipts | 237,379 | 05/07/2021 | NRUM/2021-22/P/6 | Expenditures | 600,000 | |||||||
01/07/2021 | SFC/2021-22/R/1 | Direct Receipts | 7,619 | 05/07/2021 | NRUM/2021-22/P/7 | Expenditures | 568,000 | |||||||
01/07/2021 | TS/2021-22/R/3 | Direct Receipts | 17,644 | 05/07/2021 | NRUM/2021-22/P/8 | Expenditures | 500,000 | |||||||
06/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,303,500 | 06/07/2021 | AGAV/2021-22/P/10 | Expenditures | 635,889 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,346 | 06/07/2021 | AGAV/2021-22/P/11 | Expenditures | 9,288 | |||||||
Refund of Excess Payment | 06/07/2021 | AGAV/2021-22/P/12 | Expenditures | 6,716 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FDR/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | IAY/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | SFC/2021-22/P/18 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | SFC/2021-22/P/19 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | SFC/2021-22/P/20 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | SFC/2021-22/P/21 | Expenditures | 351,442 | ||||||||||
Refund of Excess Payment | 07/07/2021 | WODC/2021-22/P/8 | Expenditures | 275,648 | ||||||||||
Refund of Excess Payment | 08/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | MPLADS/2021-22/P/5 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | TSC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | TSC/2021-22/P/6 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | GGY/2021-22/P/4 | Expenditures | 68,728 | ||||||||||
Refund of Excess Payment | 09/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 27,640 | ||||||||||
Refund of Excess Payment | 09/07/2021 | WODC/2021-22/P/9 | Expenditures | 39,272 | ||||||||||
Refund of Excess Payment | 13/07/2021 | AGAV/2021-22/P/13 | Expenditures | 224,535 | ||||||||||
Refund of Excess Payment | 13/07/2021 | AGAV/2021-22/P/14 | Expenditures | 5,773 | ||||||||||
Refund of Excess Payment | 13/07/2021 | AGAV/2021-22/P/15 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 13/07/2021 | IAY/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 13/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 69,804 | ||||||||||
Refund of Excess Payment | 13/07/2021 | MLALAD/2021-22/P/7 | Expenditures | 244,438 | ||||||||||
Refund of Excess Payment | 14/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 5,246,450 | ||||||||||
Refund of Excess Payment | 16/07/2021 | SFC/2021-22/P/22 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | SFC/2021-22/P/23 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | SFC/2021-22/P/24 | Expenditures | 351,116 | ||||||||||
Refund of Excess Payment | 16/07/2021 | SFC/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | WODC/2021-22/P/10 | Expenditures | 178,417 | ||||||||||
Refund of Excess Payment | 16/07/2021 | WODC/2021-22/P/11 | Expenditures | 99,850 | ||||||||||
Refund of Excess Payment | 19/07/2021 | AGAV/2021-22/P/16 | Expenditures | 298 | ||||||||||
Refund of Excess Payment | 19/07/2021 | AGAV/2021-22/P/17 | Expenditures | 298 | ||||||||||
Refund of Excess Payment | 19/07/2021 | AGAV/2021-22/P/18 | Expenditures | 842 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 267,502 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/11 | Expenditures | 228,963 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/12 | Expenditures | 521,479 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/9 | Expenditures | 489,307 | ||||||||||
Refund of Excess Payment | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 28,640 | ||||||||||
Refund of Excess Payment | 20/07/2021 | SFC/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/13 | Expenditures | 5,346 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,740,291 | ||||||||||
Refund of Excess Payment | 23/07/2021 | AWC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 283,192 | ||||||||||
Refund of Excess Payment | 23/07/2021 | SFC/2021-22/P/27 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | CDPTF/2021-22/P/1 | Expenditures | 732,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | GGY/2021-22/P/5 | Expenditures | 21,519 | ||||||||||
Refund of Excess Payment | 30/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 13,150 | ||||||||||
Refund of Excess Payment | 30/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 4,418,300 | ||||||||||
Refund of Excess Payment | 30/07/2021 | SFC/2021-22/P/28 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | WODC/2021-22/P/12 | Expenditures | 215,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:49:01 AM. |