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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,875 | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,800 | 01/06/2022 | OWN/2022-23/C/2 | 205,924.03 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,200 | 01/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,800 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,899 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 22,350 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 160,243 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,520 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 491,173 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,700 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 297 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
28/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 9,500 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
28/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 39,984 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 7,005 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,222 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 19,989 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 30,186 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 11.5 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,222 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 12,972 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 36 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,466 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,222 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 485,376 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 178,470 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/13 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:24 AM. |