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/7 | Direct Receipts | 64,700 | 01/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 34,700 | 03/03/2023 | OWN/2022-23/C/31 | 34,111 | ||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 26,700 | 01/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 30,000 | 09/03/2023 | OWN/2022-23/C/32 | 18,003 | ||||
01/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,424 | 01/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 12,585 | 09/03/2023 | OWN/2022-23/C/33 | 14,828 | ||||
02/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,726 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 17.7 | 09/03/2023 | OWN/2022-23/C/34 | 20,603 | ||||
02/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,491 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 10,135 | 10/03/2023 | OWN/2022-23/C/35 | 21,353 | ||||
02/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,369 | 10/03/2023 | OWN/2022-23/C/36 | 2,120 | ||||
02/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,554 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 23.6 | 10/03/2023 | OWN/2022-23/C/37 | 32,323 | ||||
02/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 34,511 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 400 | 10/03/2023 | OWN/2022-23/C/38 | 13,118 | ||||
03/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 153,650 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 19,000 | 10/03/2023 | OWN/2022-23/C/39 | 62,636 | ||||
03/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 148,205 | 07/03/2023 | OWN/2022-23/P/100 | Expenditures | 30,405 | 10/03/2023 | OWN/2022-23/C/40 | 57,806 | ||||
03/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,826 | 08/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/41 | 18,864 | ||||
03/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,418 | 08/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/42 | 6,298 | ||||
03/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,707 | 08/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,550 | 15/03/2023 | OWN/2022-23/C/43 | 38,539 | ||||
06/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 262,535 | 08/03/2023 | OWN/2022-23/P/68 | Expenditures | 49,882 | 15/03/2023 | OWN/2022-23/C/44 | 31,432 | ||||
08/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 22,719 | 08/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,054 | 27/03/2023 | OWN/2022-23/C/45 | 8,257 | ||||
08/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 14,728 | 08/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/46 | 14,215 | ||||
08/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 20,603 | 08/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/47 | 2,592 | ||||
09/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 38,539 | 09/03/2023 | OWN/2022-23/P/102 | Expenditures | 10,135 | |||||||
09/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 264,955 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 171,797 | 10/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 435,542 | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 100 | |||||||
09/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 152 | 10/03/2023 | OWN/2022-23/P/75 | Expenditures | 94.4 | |||||||
09/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 381 | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 24,941 | |||||||
09/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,120 | 10/03/2023 | OWN/2022-23/P/80 | Expenditures | 527 | |||||||
09/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 32,323 | 10/03/2023 | OWN/2022-23/P/81 | Expenditures | 170 | |||||||
10/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 57,806 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,275 | |||||||
10/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 18,864 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 17.7 | |||||||
10/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,298 | 15/03/2023 | OWN/2022-23/P/83 | Expenditures | 48,720 | |||||||
10/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 87,713 | 15/03/2023 | OWN/2022-23/P/84 | Expenditures | 6,195 | |||||||
10/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 21,353 | 15/03/2023 | OWN/2022-23/P/85 | Expenditures | 7,840 | |||||||
10/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 13,118 | 15/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,275 | |||||||
10/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 62,636 | 15/03/2023 | OWN/2022-23/P/87 | Expenditures | 24,941 | |||||||
15/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 31,432 | 15/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,054 | |||||||
15/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 7,742 | 15/03/2023 | OWN/2022-23/P/89 | Expenditures | 500 | |||||||
15/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,044 | 28/03/2023 | OWN/2022-23/P/101 | Expenditures | 13,355 | |||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 8,457 | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 19,000 | |||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 14,015 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 30,405 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,184 | 28/03/2023 | SBM/2022-23/P/16 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 20 | 28/03/2023 | SBM/2022-23/P/17 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,592 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 23.6 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 95 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 12,905 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 280,263 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 19,855 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 58,654 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 94.4 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 214,980 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 55,759 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 58,654 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 55,759 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 214,980 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 280,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:27 AM. |