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/44 | Direct Receipts | 10,422 | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,000 | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 26,450 | |||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 334,521 | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 13,800 | |||||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,742 | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 12,600 | |||||||
21/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 3,249 | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 30,640 | |||||||
23/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 49 | 23/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 43,494 | |||||||
23/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,500 | 23/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 13,500 | |||||||
23/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 9,000 | 23/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 13,500 | |||||||
23/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 211 | 23/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 9,000 | |||||||
23/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 21 | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 890 | |||||||
23/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,500 | 23/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,397 | |||||||
23/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,500 | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,300 | |||||||
23/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,500 | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,740 | |||||||
23/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 9,000 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,200 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 310 | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 14,000 | |||||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,004 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,200 | |||||||
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 718,040 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 470 | |||||||
25/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 56 | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,250 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 48,194 | 23/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 24,822 | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 50,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 15 | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 20,330 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 23,712 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,920 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 24,530 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,841 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,800 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 15,740 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,745 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 8,435 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,700 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 8,435 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 20,350 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,390 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 813 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,323 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 99,300 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,246 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 124,300 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,857 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 20,000 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 3,200 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,152 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 85,081 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 21,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,600 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 50,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 209,751 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,100 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,200 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 45,411 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 10,920 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 45,411 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 209,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:11 AM. |