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.) |
16/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 14,625 | 15/03/2023 | OWN/2022-23/P/110 | Expenditures | 40,000 | |||||||
16/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 500 | 16/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,500 | |||||||
16/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 500 | 16/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 58 | 16/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,800 | |||||||
16/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 7,800 | 18/03/2023 | OWN/2022-23/P/112 | Expenditures | 30,000 | |||||||
16/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 662 | 24/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 14,983 | 24/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,100 | |||||||
24/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 575 | 29/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 692,692 | |||||||
24/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 575 | 30/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 46,846 | |||||||
24/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 9,200 | 30/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 2,337 | |||||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 18,400 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,520 | |||||||
29/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,160 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 88,674 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 6,300 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,960 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 11,100 | |||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,825 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 603 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 74,000 | |||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 30,200 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 590 | |||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 740 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 880 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,250 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 654 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 50,676 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 350 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 35,000 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,250 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 50,676 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,250 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,250 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:36 AM. |