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.) |
04/10/2023 | OWN/2023-24/R/101 | Direct Receipts | 13,000 | 04/10/2023 | OWN/2023-24/P/34 | Expenditures | 765,271 | |||||||
04/10/2023 | OWN/2023-24/R/102 | Direct Receipts | 20,010 | 06/10/2023 | OWN/2023-24/P/35 | Expenditures | 2,095,913 | |||||||
06/10/2023 | OWN/2023-24/R/103 | Direct Receipts | 110,060 | 06/10/2023 | OWN/2023-24/P/36 | Expenditures | 142,868 | |||||||
06/10/2023 | OWN/2023-24/R/104 | Direct Receipts | 66,000 | 13/10/2023 | 5THSFC/2023-24/P/127 | Expenditures | 2,473,285 | |||||||
13/10/2023 | OWN/2023-24/R/105 | Direct Receipts | 29,900 | 13/10/2023 | 5THSFC/2023-24/P/128 | Expenditures | 1,684,976 | |||||||
13/10/2023 | OWN/2023-24/R/106 | Direct Receipts | 30,828 | 13/10/2023 | 5THSFC/2023-24/P/129 | Expenditures | 716,472 | |||||||
13/10/2023 | OWN/2023-24/R/107 | Direct Receipts | 618,529 | 13/10/2023 | 5THSFC/2023-24/P/130 | Expenditures | 198,940 | |||||||
13/10/2023 | OWN/2023-24/R/108 | Direct Receipts | 1,600 | 13/10/2023 | OWN/2023-24/P/37 | Expenditures | 264,704 | |||||||
13/10/2023 | OWN/2023-24/R/109 | Direct Receipts | 27,035 | 13/10/2023 | XVFC/2023-24/P/100 | Expenditures | 461,600 | |||||||
13/10/2023 | OWN/2023-24/R/110 | Direct Receipts | 10,000 | 13/10/2023 | XVFC/2023-24/P/101 | Expenditures | 901,048 | |||||||
14/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 38,180 | 13/10/2023 | XVFC/2023-24/P/102 | Expenditures | 430,317 | |||||||
14/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 168,819 | 13/10/2023 | XVFC/2023-24/P/103 | Expenditures | 1,739,250 | |||||||
14/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 411,082 | 13/10/2023 | XVFC/2023-24/P/98 | Expenditures | 210,064 | |||||||
14/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 19,235 | 13/10/2023 | XVFC/2023-24/P/99 | Expenditures | 1,937,524 | |||||||
14/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 41,245 | 16/10/2023 | XVFC/2023-24/P/104 | Expenditures | 901,048 | |||||||
14/10/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 862,868 | 16/10/2023 | XVFC/2023-24/P/105 | Expenditures | 461,600 | |||||||
14/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 1,871,845 | 16/10/2023 | XVFC/2023-24/P/106 | Expenditures | 210,064 | |||||||
14/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 65,679 | 16/10/2023 | XVFC/2023-24/P/107 | Expenditures | 1,937,524 | |||||||
14/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 1,680,294 | 16/10/2023 | XVFC/2023-24/P/108 | Expenditures | 1,739,250 | |||||||
14/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 437,709 | 16/10/2023 | XVFC/2023-24/P/109 | Expenditures | 430,317 | |||||||
14/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 58,956 | 20/10/2023 | 5THSFC/2023-24/P/131 | Expenditures | 2,197,042 | |||||||
14/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 23,891 | 20/10/2023 | 5THSFC/2023-24/P/132 | Expenditures | 917,869 | |||||||
20/10/2023 | OWN/2023-24/R/111 | Direct Receipts | 75,992 | 20/10/2023 | 5THSFC/2023-24/P/133 | Expenditures | 1,003,300 | |||||||
20/10/2023 | OWN/2023-24/R/112 | Direct Receipts | 11,615 | 20/10/2023 | 5THSFC/2023-24/P/134 | Expenditures | 975,145 | |||||||
20/10/2023 | OWN/2023-24/R/113 | Direct Receipts | 6,000 | 20/10/2023 | 5THSFC/2023-24/P/135 | Expenditures | 355,534 | |||||||
26/10/2023 | OWN/2023-24/R/114 | Direct Receipts | 24,450 | 20/10/2023 | 5THSFC/2023-24/P/136 | Expenditures | 176,288 | |||||||
26/10/2023 | OWN/2023-24/R/115 | Direct Receipts | 32,765 | 20/10/2023 | 5THSFC/2023-24/P/137 | Expenditures | 839,038 | |||||||
28/10/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 13,151,986 | 20/10/2023 | 5THSFC/2023-24/P/138 | Expenditures | 700,000 | |||||||
31/10/2023 | MGNREGA/2023-24/R/2 | Direct Receipts | 3,396 | 20/10/2023 | OWN/2023-24/P/38 | Expenditures | 150,028 | |||||||
31/10/2023 | OWN/2023-24/R/116 | Direct Receipts | 14,000 | 20/10/2023 | OWN/2023-24/P/39 | Expenditures | 86,844 | |||||||
31/10/2023 | OWN/2023-24/R/117 | Direct Receipts | 12,815 | 20/10/2023 | XVFC/2023-24/P/110 | Expenditures | 201,780 | |||||||
31/10/2023 | OWN/2023-24/R/118 | Direct Receipts | 5,000 | 20/10/2023 | XVFC/2023-24/P/111 | Expenditures | 306,432 | |||||||
31/10/2023 | XVFC/2023-24/R/18 | Direct Receipts | 4,000,000 | 20/10/2023 | XVFC/2023-24/P/112 | Expenditures | 672,360 | |||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/113 | Expenditures | 755,908 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/114 | Expenditures | 1,447,388 | ||||||||||
Direct Receipts | 21/10/2023 | XVFC/2023-24/P/115 | Expenditures | 953,986 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/116 | Expenditures | 685,264 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/117 | Expenditures | 1,314,873 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/139 | Expenditures | 371,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:59 PM. |