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.) |
01/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 20,000 | 01/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 467.28 | 01/03/2022 | XVFC/2021-22/C/1 | 317,092 | ||||
01/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 54 | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 34,114 | 01/03/2022 | XVFC/2021-22/C/2 | 338,829.68 | ||||
01/03/2022 | STS/2021-22/R/9 | Direct Receipts | 1,000 | 02/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 523 | |||||||
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,980 | 03/03/2022 | OWN/2021-22/P/40 | Expenditures | 403 | |||||||
03/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,885 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,500 | 18/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,600 | |||||||
03/03/2022 | STS/2021-22/R/7 | Direct Receipts | 300,000 | 18/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,832 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 21 | 18/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
28/03/2022 | STS/2021-22/R/10 | Direct Receipts | 6 | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 176,475 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 63,123 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 22,839 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 300 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 13,852 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 300 | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,992 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 300 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,553 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,350 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,755 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,016 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,090 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,016 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,344 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,016 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,700 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,016 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 20,554 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,016 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,200.2 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,016 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 450,000 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,016 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,607 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 23,804 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 23,804 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 23,804 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/15 | Expenditures | 11,902 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/16 | Expenditures | 11,902 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/17 | Expenditures | 143,240 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/18 | Expenditures | 1,094,961 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/19 | Expenditures | 214.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:14:00 PM. |