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.) |
01/04/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 760 | 01/04/2022 | PMGAY/2022-23/P/1 | Expenditures | 48,073 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 286,304 | 01/04/2022 | SFCG/2022-23/P/10 | Expenditures | 329,650 | |||||||
05/04/2022 | PF/2022-23/R/1 | Direct Receipts | 21,000 | 01/04/2022 | SFCG/2022-23/P/11 | Expenditures | 30,458 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 399,384 | 01/04/2022 | SFCG/2022-23/P/12 | Expenditures | 83,220 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 450 | 01/04/2022 | SFCG/2022-23/P/13 | Expenditures | 6,646 | |||||||
11/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 42,750 | 01/04/2022 | SFCG/2022-23/P/15 | Expenditures | 33,629 | |||||||
13/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 984,000 | 04/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 285,005 | |||||||
13/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 10,240,553 | 04/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 44,911 | |||||||
18/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 1,022,400 | 04/04/2022 | NMP/2022-23/P/1 | Expenditures | 24,000 | |||||||
19/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 695,627 | 05/04/2022 | SFCG/2022-23/P/16 | Expenditures | 22,000 | |||||||
20/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 87 | 05/04/2022 | SFCG/2022-23/P/34 | Expenditures | 13,949 | |||||||
21/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 192,430 | 07/04/2022 | SFCG/2022-23/P/9 | Expenditures | 188,410 | |||||||
21/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 192,430 | 08/04/2022 | SFCG/2022-23/P/17 | Expenditures | 153,900 | |||||||
26/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 111,774 | 08/04/2022 | SFCG/2022-23/P/18 | Expenditures | 47,766 | |||||||
27/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 10,000 | 19/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,924 | |||||||
28/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 277,670 | 20/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 87.36 | |||||||
28/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 209,979 | 20/04/2022 | SFCG/2022-23/P/19 | Expenditures | 6,860 | |||||||
29/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,870 | 20/04/2022 | SFCG/2022-23/P/20 | Expenditures | 11,600 | |||||||
29/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 12,250 | 21/04/2022 | NMP/2022-23/P/2 | Expenditures | 868,520 | |||||||
29/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 11,250 | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 198,429 | |||||||
29/04/2022 | SFCG/2022-23/R/16 | Direct Receipts | 7,500 | 22/04/2022 | SFCG/2022-23/P/21 | Expenditures | 123,410 | |||||||
29/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 984,000 | 22/04/2022 | SFCG/2022-23/P/22 | Expenditures | 82,297 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,952 | 22/04/2022 | SFCG/2022-23/P/23 | Expenditures | 92,849 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 391,584 | 22/04/2022 | SFCG/2022-23/P/24 | Expenditures | 10,889 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 94,440 | 25/04/2022 | PMGAY/2022-23/P/2 | Expenditures | 39,973 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,999 | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 511,200 | |||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/25 | Expenditures | 984,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/26 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/27 | Expenditures | 108,405 | ||||||||||
Refund of Excess Payment | 28/04/2022 | SFCG/2022-23/P/28 | Expenditures | 15,686 | ||||||||||
Refund of Excess Payment | 28/04/2022 | SFCG/2022-23/P/29 | Expenditures | 334,833 | ||||||||||
Refund of Excess Payment | 28/04/2022 | SFCG/2022-23/P/6 | Expenditures | 6,857 | ||||||||||
Refund of Excess Payment | 28/04/2022 | SFCG/2022-23/P/7 | Expenditures | 5,726 | ||||||||||
Refund of Excess Payment | 28/04/2022 | SFCG/2022-23/P/8 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 391,584 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,952 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 94,440 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,999 | ||||||||||
Refund of Excess Payment | 29/04/2022 | PMGAY/2022-23/P/3 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/14 | Expenditures | 1,869 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 262,704 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,947 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/30 | Expenditures | 31,320 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/31 | Expenditures | 6,575 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/32 | Expenditures | 1,869 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/33 | Expenditures | 84,186 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/35 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/5 | Expenditures | 5,694 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SWMS/2022-23/P/2 | Expenditures | 511,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:36 PM. |