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.) |
06/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,498 | 08/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/53 | 1,400 | ||||
06/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 246 | 08/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,292 | 10/03/2023 | OWN/2022-23/C/54 | 4,700 | ||||
06/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/127 | Expenditures | 850 | 23/03/2023 | OWN/2022-23/C/56 | 3,250 | ||||
06/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 75 | 08/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,500 | 23/03/2023 | OWN/2022-23/C/57 | 3,400 | ||||
06/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 720 | 08/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,839 | 27/03/2023 | OWN/2022-23/C/58 | 4,850 | ||||
06/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 720 | 08/03/2023 | OWN/2022-23/P/130 | Expenditures | 932 | 27/03/2023 | OWN/2022-23/C/59 | 600 | ||||
08/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 652 | 21/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,000 | 30/03/2023 | OWN/2022-23/C/60 | 3,000 | ||||
21/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 720 | 25/03/2023 | XVFC/2022-23/P/2 | Expenditures | 18,350 | 31/03/2023 | OWN/2022-23/C/61 | 2,550 | ||||
21/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 360 | 25/03/2023 | XVFC/2022-23/P/3 | Expenditures | 12,320 | |||||||
21/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 150 | 25/03/2023 | XVFC/2022-23/P/4 | Expenditures | 15,170 | |||||||
21/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 360 | 25/03/2023 | XVFC/2022-23/P/5 | Expenditures | 30,968 | |||||||
21/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,680 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 299 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 90,661 | |||||||
21/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 947 | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 76,333 | |||||||
21/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,557 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 51,600 | |||||||
21/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 408 | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 20,600 | |||||||
25/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,363 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 75,900 | |||||||
25/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 117.32 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 326.76 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 646.42 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,789 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 3,046 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 291 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 397 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 709 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 670 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 466 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 3,496 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 2,465 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,277 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 403 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,369 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 3,252 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 865 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,299 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 33,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:52:11 PM. |