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.) |
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 36,150 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 29,800 | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,600 | |||||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 29,352 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 25,039 | 08/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
17/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 24,500 | 08/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,400 | |||||||
17/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 33,150 | 08/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 42,050 | 11/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,455 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 29,851 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 8,050 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 605 | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 9,260 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 932 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 15,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,794 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 54,200 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 7,170 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 47,903 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 970 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,400 | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 21,383 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,060 | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 14,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 14,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,000 | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/47 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,610 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/127 | Expenditures | 16,446 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,992 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:25:51 AM. |