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/272 | Direct Receipts | 15,780 | 02/03/2023 | OWN/2022-23/P/222 | Expenditures | 150,000 | |||||||
01/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/223 | Expenditures | 9,240 | |||||||
02/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 34,636 | 06/03/2023 | OWN/2022-23/P/224 | Expenditures | 18,396 | |||||||
02/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/257 | Expenditures | 87,569 | |||||||
03/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 118,068 | 09/03/2023 | OWN/2022-23/P/225 | Expenditures | 325,746 | |||||||
04/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 397,686 | 13/03/2023 | OWN/2022-23/P/226 | Expenditures | 22,584 | |||||||
06/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 13,711 | 15/03/2023 | OWN/2022-23/P/227 | Expenditures | 32,020 | |||||||
06/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/228 | Expenditures | 303,900 | |||||||
06/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 175,138 | 21/03/2023 | OWN/2022-23/P/229 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 558,562 | 21/03/2023 | OWN/2022-23/P/230 | Expenditures | 9,372 | |||||||
09/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 176,010 | 21/03/2023 | OWN/2022-23/P/231 | Expenditures | 9,180 | |||||||
09/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 6,000 | 21/03/2023 | OWN/2022-23/P/232 | Expenditures | 13,700 | |||||||
09/03/2023 | XVFC/2022-23/R/6 | Transfer | 638,273 | 22/03/2023 | OWN/2022-23/P/249 | Expenditures | 12,000 | |||||||
10/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 46,437 | 24/03/2023 | OWN/2022-23/P/233 | Expenditures | 37,175 | |||||||
13/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 58,854 | 24/03/2023 | OWN/2022-23/P/234 | Expenditures | 277,796 | |||||||
13/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/235 | Expenditures | 21,520 | |||||||
14/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 76,059 | 24/03/2023 | OWN/2022-23/P/236 | Expenditures | 38,700 | |||||||
14/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/237 | Expenditures | 9,358 | |||||||
15/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 47,912 | 27/03/2023 | OWN/2022-23/P/238 | Expenditures | 10,360 | |||||||
15/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,517 | |||||||
16/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 37,679 | 27/03/2023 | OWN/2022-23/P/240 | Expenditures | 4,000 | |||||||
17/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 31,609 | 27/03/2023 | OWN/2022-23/P/245 | Expenditures | 2,900 | |||||||
17/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/246 | Expenditures | 70,000 | |||||||
20/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 39,764 | 27/03/2023 | OWN/2022-23/P/247 | Expenditures | 8,500 | |||||||
21/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 46,210 | 27/03/2023 | OWN/2022-23/P/248 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 98,692 | 27/03/2023 | OWN/2022-23/P/250 | Expenditures | 3,400 | |||||||
24/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 77,192 | 27/03/2023 | OWN/2022-23/P/251 | Expenditures | 11,000 | |||||||
27/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 84,226 | 27/03/2023 | OWN/2022-23/P/252 | Expenditures | 10,500 | |||||||
27/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 83,200 | 27/03/2023 | OWN/2022-23/P/253 | Expenditures | 41,333 | |||||||
28/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 35,288 | 27/03/2023 | OWN/2022-23/P/254 | Expenditures | 5,100 | |||||||
29/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 44,730 | 29/03/2023 | OWN/2022-23/P/241 | Expenditures | 6,529 | |||||||
29/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 107,832 | 29/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 829,500 | 29/03/2023 | OWN/2022-23/P/243 | Expenditures | 14,000 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Transfer | 497,843 | 29/03/2023 | OWN/2022-23/P/244 | Expenditures | 1,654 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 232,395 | 29/03/2023 | OWN/2022-23/P/255 | Expenditures | 325,440 | |||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 921,211 | 29/03/2023 | XVFC/2022-23/P/85 | Expenditures | 118,000 | |||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 50,500 | 29/03/2023 | XVFC/2022-23/P/86 | Expenditures | 116,000 | |||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 6,800 | 29/03/2023 | XVFC/2022-23/P/87 | Expenditures | 82,128 | |||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 104 | 29/03/2023 | XVFC/2022-23/P/88 | Expenditures | 55,000 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,089 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 232,414 | |||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 102,843 | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 960,342 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 5,003,827 | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 4,520 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 31,875 | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 102,843 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 292,700 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 5,077,043 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,875 | 31/03/2023 | XVFC/2022-23/P/89 | Expenditures | 262,500 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 31,875 | 31/03/2023 | XVFC/2022-23/P/90 | Expenditures | 375,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 31,875 | 31/03/2023 | XVFC/2022-23/P/91 | Expenditures | 292,700 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 24,875 | 31/03/2023 | XVFC/2022-23/P/92 | Expenditures | 199,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,875 | 31/03/2023 | XVFC/2022-23/P/93 | Expenditures | 255,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 24,875 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 24,875 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 31,875 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 375,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 31,875 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 31,875 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 24,875 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 24,875 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 262,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 24,875 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,875 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:43 PM. |