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.) |
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 151 | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 13,268 | 01/03/2023 | OWN/2022-23/C/18 | 10,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 8,387 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 400 | 01/03/2023 | OWN/2022-23/C/19 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,151 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 400 | 01/03/2023 | OWN/2022-23/C/20 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,501 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | 01/03/2023 | OWN/2022-23/C/23 | 6,000 | ||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 400 | 01/03/2023 | OWN/2022-23/C/24 | 2,000 | ||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,260 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 400 | 03/03/2023 | OWN/2022-23/C/21 | 8,000 | ||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,800 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 11,000 | 03/03/2023 | OWN/2022-23/C/25 | 2,000 | ||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,366 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,500 | 06/03/2023 | OWN/2022-23/C/22 | 4,500 | ||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,505 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,200 | 06/03/2023 | OWN/2022-23/C/26 | 2,000 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,456 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,900 | 24/03/2023 | OWN/2022-23/C/27 | 7,000 | ||||
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,353 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 15,981 | 29/03/2023 | OWN/2022-23/C/28 | 30,000 | ||||
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,102 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,000 | 29/03/2023 | OWN/2022-23/C/30 | 20,000 | ||||
06/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,600 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 16,446 | 31/03/2023 | OWN/2022-23/C/29 | 27,500 | ||||
06/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,101 | 03/03/2023 | OWN/2022-23/P/104 | Expenditures | 400 | 31/03/2023 | OWN/2022-23/C/31 | 8,000 | ||||
11/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 50,000 | 03/03/2023 | OWN/2022-23/P/99 | Expenditures | 400 | |||||||
23/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,424 | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 400 | |||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,458 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 400 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 35,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 181 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 30,029 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 21,206 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 15,981 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 7 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 16,446 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,873 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 450 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 23,700 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,563 | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,190 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,976 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,820 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:13 PM. |