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/64 | Direct Receipts | 3,300 | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,300 | 11/03/2023 | STS/2022-23/P/3 | Expenditures | 250,000 | |||||||
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,300 | 21/03/2023 | OWN/2022-23/P/124 | Expenditures | 7,000 | |||||||
03/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,300 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 36,561 | |||||||
03/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,300 | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,600 | |||||||
09/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 50,000 | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,300 | |||||||
11/03/2023 | STS/2022-23/R/2 | Direct Receipts | 1,443 | 21/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,900 | |||||||
11/03/2023 | STS/2022-23/R/3 | Direct Receipts | 200,000 | 21/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,900 | |||||||
11/03/2023 | STS/2022-23/R/4 | Direct Receipts | 300,000 | 21/03/2023 | OWN/2022-23/P/130 | Expenditures | 900 | |||||||
11/03/2023 | STS/2022-23/R/5 | Direct Receipts | 30 | 21/03/2023 | OWN/2022-23/P/131 | Expenditures | 900 | |||||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 9,000 | 21/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 16,800 | 21/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
29/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 68 | 21/03/2023 | OWN/2022-23/P/134 | Expenditures | 60 | |||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 40 | 21/03/2023 | OWN/2022-23/P/135 | Expenditures | 10.8 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 15,508 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 88,500 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 914 | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 9,030 | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 10,200 | |||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,110 | 29/03/2023 | OWN/2022-23/P/157 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 313.45 | 29/03/2023 | OWN/2022-23/P/160 | Expenditures | 7,000 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 53,285 | 29/03/2023 | OWN/2022-23/P/161 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/162 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 105,247 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 53,285 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 53,285 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,515 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,232 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 10,648 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 10,956 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/158 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 250,050 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 4,598 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:24 AM. |