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/260 | Direct Receipts | 741 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,630 | 01/03/2023 | OWN/2022-23/C/23 | 23,978 | ||||
01/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,800 | 03/03/2023 | OWN/2022-23/C/21 | 44,000 | ||||
03/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 2,829 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 500 | 03/03/2023 | OWN/2022-23/C/22 | 11,405 | ||||
03/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,270 | 31/03/2023 | OWN/2022-23/C/24 | 25,008 | ||||
09/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 2,011 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,248 | |||||||
09/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 366 | |||||||
10/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,832 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,400 | |||||||
10/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 375 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,900 | |||||||
15/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,824 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 8,494 | |||||||
15/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 525 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 22,746 | |||||||
16/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 5,117 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 8.85 | |||||||
16/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 975 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 28,540 | |||||||
17/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 732 | 17/03/2023 | OWN/2022-23/P/111 | Expenditures | 17.7 | |||||||
17/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 225 | 17/03/2023 | OWN/2022-23/P/112 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 420 | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 182,498 | |||||||
20/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 150 | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 152,390 | |||||||
21/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,715 | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 179,879 | |||||||
21/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 600 | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 94.4 | |||||||
23/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 3,790 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 182,498 | |||||||
23/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 20 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 152,390 | |||||||
23/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 975 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 565,205 | |||||||
24/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,822 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 47,737.06 | |||||||
24/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,030 | |||||||
27/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 182,498 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 152,390 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 3,098 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 85 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 825 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 2,768 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 10,967 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 3,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:46:24 PM. |