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/50 | Direct Receipts | 2,280 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 300 | 02/03/2023 | OWN/2022-23/C/10 | 1,500 | ||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 420 | 06/03/2023 | OWN/2022-23/C/11 | 2,000 | ||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,496 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | 13/03/2023 | OWN/2022-23/C/12 | 3,060 | ||||
21/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,414 | 25/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,400 | 23/03/2023 | OWN/2022-23/C/13 | 10,500 | ||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,632 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 700 | 23/03/2023 | OWN/2022-23/C/14 | 10,000 | ||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,500 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 500 | 25/03/2023 | OWN/2022-23/C/15 | 10,770 | ||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,079 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | 26/03/2023 | OWN/2022-23/C/16 | 7,000 | ||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,500 | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 583 | 26/03/2023 | OWN/2022-23/C/17 | 2,610 | ||||
25/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 68 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 700 | 27/03/2023 | OWN/2022-23/C/18 | 3,000 | ||||
25/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,152 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 32,206 | 27/03/2023 | OWN/2022-23/C/19 | 6,743 | ||||
25/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 245 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/20 | 4,000 | ||||
25/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,000 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/24 | 2,893 | ||||
25/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 95 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,500 | 29/03/2023 | OWN/2022-23/C/21 | 4,000 | ||||
25/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,939 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,500 | 29/03/2023 | OWN/2022-23/C/25 | 4,000 | ||||
26/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,614 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,150 | 30/03/2023 | OWN/2022-23/C/22 | 3,500 | ||||
26/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,000 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,002 | 30/03/2023 | OWN/2022-23/C/26 | 15,369 | ||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,160 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/23 | 9,321 | ||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,000 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/27 | 3,844 | ||||
28/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 860 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,844 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,500 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,450 | |||||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,692 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,900 | |||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,500 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 7,200 | |||||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,500 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,242 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 510 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,400 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,200 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 500 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 30,002 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,206 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 5,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:51:34 PM. |