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/193 | Direct Receipts | 36,028 | 01/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 1,693 | 10/03/2023 | OWN/2022-23/C/52 | 13,296 | ||||
01/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 28,383 | 01/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 1,196 | 10/03/2023 | OWN/2022-23/C/53 | 48,400 | ||||
01/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,000 | 01/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 2,400 | 10/03/2023 | OWN/2022-23/C/54 | 37,000 | ||||
01/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/122 | Expenditures | 12,820 | 10/03/2023 | OWN/2022-23/C/55 | 15,700 | ||||
01/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 27,270 | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,500 | 18/03/2023 | OWN/2022-23/C/56 | 9,600 | ||||
01/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,100 | 01/03/2023 | SBM/2022-23/P/7 | Expenditures | 177,356 | 31/03/2023 | OWN/2022-23/C/57 | 13,000 | ||||
01/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,050 | 05/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 12,807 | |||||||
01/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 14,100 | 05/03/2023 | SBM/2022-23/P/11 | Expenditures | 1,989 | |||||||
01/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 11,250 | 10/03/2023 | SBM/2022-23/P/10 | Expenditures | 112,000 | |||||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 279 | 10/03/2023 | SBM/2022-23/P/9 | Expenditures | 92,419 | |||||||
02/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,401 | 14/03/2023 | STS/2022-23/P/10 | Expenditures | 17.7 | |||||||
02/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,043 | 18/03/2023 | OWN/2022-23/P/157 | Expenditures | 1.42 | |||||||
02/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,395 | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,870 | |||||||
02/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 114 | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,070 | |||||||
02/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,818 | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,320 | |||||||
02/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,150 | 23/03/2023 | OWN/2022-23/P/124 | Expenditures | 6,870 | |||||||
02/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 204,419 | 23/03/2023 | OWN/2022-23/P/154 | Expenditures | 12,000 | |||||||
02/03/2023 | STS/2022-23/R/9 | Direct Receipts | 35 | 23/03/2023 | OWN/2022-23/P/155 | Expenditures | 38,090 | |||||||
03/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 79 | 23/03/2023 | OWN/2022-23/P/156 | Expenditures | 17,250 | |||||||
04/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 1,080 | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,400 | |||||||
04/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 458 | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,990 | |||||||
04/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 12,001 | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
04/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 4,766 | 24/03/2023 | OWN/2022-23/P/118 | Expenditures | 422 | |||||||
04/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 13,500 | 24/03/2023 | OWN/2022-23/P/119 | Expenditures | 12,500 | |||||||
04/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 6,401 | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 7,117 | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 400 | 30/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 1,538 | |||||||
23/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 400 | 30/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 31,902 | |||||||
23/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 8,100 | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 141,427.09 | |||||||
24/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 29,414 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 4,765 | |||||||
24/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 16,649 | |||||||
24/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 7,050 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 12,000 | |||||||
25/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 467 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 43,837 | |||||||
29/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,655 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 18,750 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 5,279 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 3,200 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,410 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,196 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 41,610 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 10,367 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,000 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 159 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,300 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,300 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 24,090 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 141,427.09 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,520 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,500 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 23,928 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 25,032 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:55:12 AM. |