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/37 | Direct Receipts | 8,720 | 05/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,150 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,500 | 06/03/2023 | OWN/2022-23/P/57 | Expenditures | 400 | |||||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,820 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 8,100 | |||||||
15/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 638,850 | 16/03/2023 | SBM/2022-23/P/15 | Expenditures | 12,000 | |||||||
15/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 36,000 | 16/03/2023 | SBM/2022-23/P/16 | Expenditures | 12,000 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 63,460 | 16/03/2023 | SBM/2022-23/P/17 | Expenditures | 12,000 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 921,506 | 25/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 638,850 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 28,926 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,530 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,760 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,110 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,500 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,950 | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,335 | |||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 526,783 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 112 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 420 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 310 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 384,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,346 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:55 PM. |