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.) |
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 26,407 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,850 | 04/03/2023 | OWN/2022-23/C/6 | 29,087 | ||||
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,340 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 9,830 | 21/03/2023 | OWN/2022-23/C/7 | 3,451 | ||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,340 | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,210 | 21/03/2023 | OWN/2022-23/C/9 | 12,800 | ||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,261 | 21/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/10 | 33,286 | ||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 250 | 21/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/8 | 31,833 | ||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 250 | 21/03/2023 | OWN/2022-23/P/60 | Expenditures | 15,000 | |||||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 750 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 38,567 | |||||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,830 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 787 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,800 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 602 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 27 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,800 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,097 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 602 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 40,523 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,600 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,865 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 39,376 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,865 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,130 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 33,286 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 804 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 226 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 677 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 677 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,600 | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,750 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,250 | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 25,033 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 518 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 545 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 545 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 348 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 27,636 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 68,250 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 4,097 | ||||||||||
Refund of Excess Payment | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 5,505 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 30,050 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,975 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,020 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 17,925 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:53 PM. |