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.) |
12/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,279 | 12/03/2023 | XVFC/2022-23/P/2 | Expenditures | 55,100 | 13/03/2023 | OWN/2022-23/C/10 | 73,505 | ||||
13/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 2,500 | 13/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 13,210 | 13/03/2023 | OWN/2022-23/C/9 | 200,000 | ||||
13/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 200 | 13/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 18,190 | 31/03/2023 | NRDWSP/2022-23/C/3 | 54,963 | ||||
13/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 760 | 31/03/2023 | SBM/2022-23/C/6 | 17.7 | ||||
13/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 3,100 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | 31/03/2023 | SBM/2022-23/C/7 | 17.7 | ||||
13/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,700 | |||||||
13/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 1,700 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,350 | |||||||
13/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 8,300 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,330 | |||||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,378 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 61,455 | |||||||
13/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,591 | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,250 | |||||||
13/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,200 | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 825 | |||||||
14/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 451 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 589 | |||||||
14/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 64,861 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 49,350 | |||||||
14/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,492 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 22,500 | |||||||
14/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 9,270 | 14/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
14/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,451 | 14/03/2023 | OWN/2022-23/P/82 | Expenditures | 359.9 | |||||||
14/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 6,879 | 14/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,808 | 27/03/2023 | XVFC/2022-23/P/3 | Expenditures | 128,398 | |||||||
23/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 2,100 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,930 | |||||||
23/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,718 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 24,901 | |||||||
27/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 1,950 | 31/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 2,700 | |||||||
27/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 10,388 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 830 | |||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 9,135 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,917 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,500 | 31/03/2023 | SBM/2022-23/P/19 | Expenditures | 17.7 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,500 | 31/03/2023 | SBM/2022-23/P/20 | Expenditures | 11,751.4 | |||||||
29/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 29,117 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 3,613 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 9,640 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 100,809.3 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:03:44 AM. |