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 | OWN/2022-23/R/52 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,784 | |||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,980 | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 484,293 | |||||||
22/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 19,235 | 31/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 12,400 | |||||||
22/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,550 | 31/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 486,992 | |||||||
22/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,100 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 474,346 | |||||||
23/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,585 | 31/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 26,801 | |||||||
24/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,550 | 31/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 14,700 | |||||||
24/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 700 | 31/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 12,101 | |||||||
24/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,000 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 12,122 | |||||||
24/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 283.2 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 473,382 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Transfer | 7,837 | 31/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 12,332 | |||||||
28/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,900 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,400 | |||||||
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 417 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,040 | |||||||
28/03/2023 | STS/2022-23/R/1 | Direct Receipts | 482.31 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,000 | |||||||
28/03/2023 | STS/2022-23/R/2 | Direct Receipts | 291.4 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
28/03/2023 | STS/2022-23/R/3 | Direct Receipts | 191.36 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,457,614 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 14,984 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 13,791 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,226 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 14,183 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,775 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,750 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,886 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,050 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,921 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,569 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,610 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 233,314 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 463,138 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 530 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 228,647 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 884,566 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 866,874 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 463,158 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 14,774 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 22,557 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 390 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,440 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 51,356 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,150 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 19,691 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 13,900 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 188,110 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 18,000 | |||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,900 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 404,744 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,600 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 8 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 17,691 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 31,775 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,250 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,900 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 90,000 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 19,217 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 50,392 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 33,981 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SBM/2022-23/P/5 | Expenditures | 283.2 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SBM/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SBM/2022-23/P/7 | Expenditures | 283.2 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 396,649 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 8,094 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 13,450 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 80,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 31,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:27 PM. |