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.) |
21/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,342 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 736 | |||||||
28/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,837 | 21/03/2023 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 8,389 | 26/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 15,297 | 26/03/2023 | XVFC/2022-23/P/55 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 293 | 26/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 26/03/2023 | XVFC/2022-23/P/57 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/59 | Expenditures | 5,956 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/60 | Expenditures | 5,957 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/61 | Expenditures | 2,978 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/62 | Expenditures | 2,978 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/63 | Expenditures | 11,677 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/64 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/65 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/66 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/67 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/68 | Expenditures | 3,454 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/69 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/73 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 660 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/74 | Expenditures | 217,428 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/76 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/78 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:03 PM. |