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/383 | Direct Receipts | 14,938 | 01/03/2023 | OWN/2022-23/P/411 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/1 | 251,300 | ||||
01/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 2,209 | 02/03/2023 | OWN/2022-23/P/412 | Expenditures | 168,198 | |||||||
02/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 78,832 | 02/03/2023 | SBM/2022-23/P/1 | Expenditures | 371,381 | |||||||
02/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 60,476 | 02/03/2023 | SBM/2022-23/P/2 | Expenditures | 129.8 | |||||||
03/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 16,000 | 02/03/2023 | SBM/2022-23/P/3 | Expenditures | 273,884 | |||||||
03/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 85,309 | 03/03/2023 | OWN/2022-23/P/413 | Expenditures | 29,248 | |||||||
03/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 599,752 | 04/03/2023 | OWN/2022-23/P/414 | Expenditures | 17,190 | |||||||
06/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 102,095 | 06/03/2023 | OWN/2022-23/P/460 | Expenditures | 4,600 | |||||||
08/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 10,000 | 06/03/2023 | OWN/2022-23/P/461 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 83,629 | 08/03/2023 | OWN/2022-23/P/459 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 4,000 | 10/03/2023 | OWN/2022-23/P/456 | Expenditures | 6,611 | |||||||
09/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 7,411 | 10/03/2023 | OWN/2022-23/P/457 | Expenditures | 2,144 | |||||||
10/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 3,811 | 10/03/2023 | OWN/2022-23/P/458 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 11,250 | 11/03/2023 | OWN/2022-23/P/451 | Expenditures | 2,190 | |||||||
13/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 513,172 | 11/03/2023 | OWN/2022-23/P/452 | Expenditures | 35,942 | |||||||
14/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 1,250 | 11/03/2023 | OWN/2022-23/P/453 | Expenditures | 11,250 | |||||||
14/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 8,542 | 11/03/2023 | OWN/2022-23/P/454 | Expenditures | 2,670 | |||||||
15/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 4,250 | 11/03/2023 | OWN/2022-23/P/455 | Expenditures | 950 | |||||||
15/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 768,467 | 13/03/2023 | OWN/2022-23/P/447 | Expenditures | 10,773 | |||||||
15/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 90,000 | 13/03/2023 | OWN/2022-23/P/448 | Expenditures | 90,000 | |||||||
16/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 7,820 | 13/03/2023 | OWN/2022-23/P/449 | Expenditures | 27,002 | |||||||
16/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 68,896 | 13/03/2023 | OWN/2022-23/P/450 | Expenditures | 36,197 | |||||||
17/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 3,500 | 13/03/2023 | SBM/2022-23/P/4 | Expenditures | 36,990 | |||||||
17/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 54,509 | 15/03/2023 | OWN/2022-23/P/426 | Expenditures | 5,110 | |||||||
20/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 4,250 | 15/03/2023 | OWN/2022-23/P/427 | Expenditures | 16,939 | |||||||
20/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 47,194 | 15/03/2023 | OWN/2022-23/P/428 | Expenditures | 3,700 | |||||||
21/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 8,750 | 15/03/2023 | OWN/2022-23/P/429 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 78,140 | 15/03/2023 | OWN/2022-23/P/430 | Expenditures | 82,840 | |||||||
23/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,000 | 15/03/2023 | OWN/2022-23/P/431 | Expenditures | 277,440 | |||||||
23/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 89,655 | 15/03/2023 | OWN/2022-23/P/432 | Expenditures | 5,695 | |||||||
24/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 6,250 | 15/03/2023 | OWN/2022-23/P/433 | Expenditures | 9,800 | |||||||
24/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 98,587 | 15/03/2023 | OWN/2022-23/P/434 | Expenditures | 2,144 | |||||||
25/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,250 | 15/03/2023 | OWN/2022-23/P/435 | Expenditures | 16,338 | |||||||
25/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 19,615 | 15/03/2023 | OWN/2022-23/P/436 | Expenditures | 1,000 | |||||||
26/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 1,250 | 15/03/2023 | OWN/2022-23/P/437 | Expenditures | 87,199 | |||||||
27/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 7,433 | 15/03/2023 | OWN/2022-23/P/438 | Expenditures | 25,700 | |||||||
27/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 61,808 | 15/03/2023 | OWN/2022-23/P/439 | Expenditures | 54,500 | |||||||
28/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 15,250 | 15/03/2023 | OWN/2022-23/P/440 | Expenditures | 1,646,162 | |||||||
28/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 57,558 | 15/03/2023 | OWN/2022-23/P/441 | Expenditures | 89,400 | |||||||
29/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 4,750 | 15/03/2023 | OWN/2022-23/P/442 | Expenditures | 453,000 | |||||||
29/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 42,535 | 15/03/2023 | OWN/2022-23/P/443 | Expenditures | 7,080 | |||||||
30/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 4,000 | 15/03/2023 | OWN/2022-23/P/444 | Expenditures | 3,540 | |||||||
30/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 108,533 | 15/03/2023 | OWN/2022-23/P/445 | Expenditures | 164,192 | |||||||
31/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 64,965 | 15/03/2023 | OWN/2022-23/P/446 | Expenditures | 11,700 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 302 | 15/03/2023 | SBM/2022-23/P/5 | Expenditures | 209,876 | |||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 25,652 | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 80,669 | |||||||
31/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 800,080 | 23/03/2023 | OWN/2022-23/P/422 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 123,952 | 24/03/2023 | OWN/2022-23/P/415 | Expenditures | 450 | |||||||
31/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 5,000 | 25/03/2023 | OWN/2022-23/P/416 | Expenditures | 450 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 10,848 | 27/03/2023 | OWN/2022-23/P/417 | Expenditures | 450 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/418 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 20,256 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,852 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 26,736 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/28 | Expenditures | 233,626 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/419 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,543 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 16,064 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 25,504 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,417 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 21,426 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 26,128 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 7,124 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,908 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,977 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 10,006 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 25,504 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,356 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 21,376 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 12,856 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 21,426 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 7,124 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 5,353 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 17,232 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 16,036 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/63 | Expenditures | 23,982 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/64 | Expenditures | 13,856 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/420 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 49,199 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 29,538 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/31 | Expenditures | 64,965 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/410 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/421 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/423 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/424 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/425 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/71 | Expenditures | 373,186 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/72 | Expenditures | 26,462 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/73 | Expenditures | 7,888 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/74 | Expenditures | 5,276 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/75 | Expenditures | 7,076 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/76 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 29,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:52 PM. |