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 | MGNREGA/2022-23/R/10 | Direct Receipts | 185 | 03/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,482 | 31/03/2023 | OWN/2022-23/C/30 | 18,320 | ||||
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 14 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/31 | 56,335 | ||||
01/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 276 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,328 | 31/03/2023 | OWN/2022-23/C/32 | 5,748 | ||||
01/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 940 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,600 | |||||||
03/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 340 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 7,630 | |||||||
03/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 190 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,300 | |||||||
03/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 3,176 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,592 | |||||||
03/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 2,400 | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 35,931 | |||||||
10/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 390 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 100,328 | |||||||
13/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 5,933 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 18,240 | |||||||
13/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 2,400 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,500 | |||||||
17/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 330 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,740 | |||||||
17/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 996 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 17,464 | |||||||
20/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 4,469 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 2,400 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 3,252 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 4,600 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 500 | |||||||
23/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 17 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,932 | |||||||
23/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 2,100 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,405 | |||||||
23/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 10,758 | |||||||
24/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 340 | 29/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
25/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 936 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 2,949 | |||||||
27/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 10,653 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 4,120 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 118 | |||||||
28/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 1,740 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 798 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 8,500 | |||||||
29/03/2023 | STS/2022-23/R/2 | Direct Receipts | 3 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 9,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 220 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,430 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 522 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 420 | |||||||
31/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 13,914 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 19,614 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,540 | |||||||
31/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 1,470 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,510 | |||||||
31/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 350 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,450 | |||||||
31/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 390 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,450 | |||||||
31/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 200 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,700 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,510 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17.7 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 420 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 490 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,450 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,540 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,450 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 490 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,450 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 15,172 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:31:52 PM. |