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.) |
01/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 364 | 01/10/2022 | OWN/2022-23/P/144 | Expenditures | 17.7 | |||||||
01/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,065.66 | 05/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 18,469 | |||||||
01/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,500 | 07/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 17 | |||||||
01/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 13/10/2022 | OWN/2022-23/P/145 | Expenditures | 400 | |||||||
01/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,500 | 20/10/2022 | STS/2022-23/P/1 | Expenditures | 174,833 | |||||||
01/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 20/10/2022 | STS/2022-23/P/2 | Expenditures | 120,000 | |||||||
01/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,000 | 20/10/2022 | STS/2022-23/P/3 | Expenditures | 3,642 | |||||||
03/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 18,469 | 20/10/2022 | STS/2022-23/P/4 | Expenditures | 3,642 | |||||||
05/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 43 | 21/10/2022 | OWN/2022-23/P/163 | Expenditures | 17.7 | |||||||
05/10/2022 | STS/2022-23/R/3 | Direct Receipts | 360,000 | 21/10/2022 | OWN/2022-23/P/164 | Expenditures | 18,060 | |||||||
05/10/2022 | STS/2022-23/R/4 | Direct Receipts | 320,000 | 21/10/2022 | OWN/2022-23/P/165 | Expenditures | 500 | |||||||
05/10/2022 | STS/2022-23/R/5 | Direct Receipts | 440,000 | 21/10/2022 | OWN/2022-23/P/166 | Expenditures | 590 | |||||||
05/10/2022 | STS/2022-23/R/6 | Direct Receipts | 5,911 | 22/10/2022 | OWN/2022-23/P/167 | Expenditures | 400 | |||||||
10/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 414 | 22/10/2022 | OWN/2022-23/P/168 | Expenditures | 600 | |||||||
11/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 720 | 22/10/2022 | OWN/2022-23/P/169 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 360 | 22/10/2022 | OWN/2022-23/P/170 | Expenditures | 1,000 | |||||||
12/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,500 | 22/10/2022 | OWN/2022-23/P/171 | Expenditures | 700 | |||||||
13/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 945 | 22/10/2022 | OWN/2022-23/P/172 | Expenditures | 1,150 | |||||||
13/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,440 | 22/10/2022 | OWN/2022-23/P/173 | Expenditures | 800 | |||||||
14/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 7,939 | 22/10/2022 | OWN/2022-23/P/174 | Expenditures | 3,000 | |||||||
18/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 12,203 | 22/10/2022 | OWN/2022-23/P/175 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 90 | 22/10/2022 | OWN/2022-23/P/176 | Expenditures | 500 | |||||||
21/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,829 | 22/10/2022 | OWN/2022-23/P/177 | Expenditures | 500 | |||||||
25/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,447 | 22/10/2022 | OWN/2022-23/P/178 | Expenditures | 1,000 | |||||||
27/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,873 | 22/10/2022 | OWN/2022-23/P/179 | Expenditures | 1,000 | |||||||
28/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 360 | 22/10/2022 | OWN/2022-23/P/180 | Expenditures | 1,000 | |||||||
28/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 720 | 22/10/2022 | OWN/2022-23/P/182 | Expenditures | 1,800 | |||||||
28/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,080 | 22/10/2022 | OWN/2022-23/P/183 | Expenditures | 58,396 | |||||||
28/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 360 | 24/10/2022 | OWN/2022-23/P/184 | Expenditures | 118 | |||||||
28/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 360 | 24/10/2022 | OWN/2022-23/P/195 | Expenditures | 3,928 | |||||||
28/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 75 | 25/10/2022 | OWN/2022-23/P/185 | Expenditures | 5,800 | |||||||
28/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 720 | 25/10/2022 | OWN/2022-23/P/186 | Expenditures | 600 | |||||||
31/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,520 | 25/10/2022 | OWN/2022-23/P/187 | Expenditures | 1,936 | |||||||
31/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,882 | 25/10/2022 | OWN/2022-23/P/188 | Expenditures | 29,380 | |||||||
31/10/2022 | STS/2022-23/R/7 | Direct Receipts | 67,774 | 25/10/2022 | OWN/2022-23/P/189 | Expenditures | 8,250 | |||||||
31/10/2022 | STS/2022-23/R/8 | Direct Receipts | 40,000 | 26/10/2022 | OWN/2022-23/P/190 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/191 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 28/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/192 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/194 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 30/10/2022 | STS/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/6 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:00 PM. |