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.) |
01/01/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 4,100 | 05/01/2022 | MGNREGA/2021-22/P/5 | Expenditures | 8,000 | 14/01/2022 | XVFC/2021-22/C/1 | 561,614 | ||||
01/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 5,121 | 05/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 12,000 | 14/01/2022 | XVFC/2021-22/C/2 | 631,943 | ||||
01/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 200 | 05/01/2022 | OWN/2021-22/P/87 | Expenditures | 22,446 | |||||||
01/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 200 | 11/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 1,000 | |||||||
04/01/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 1,950 | 11/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,856 | |||||||
04/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 8,795 | 13/01/2022 | OWN/2021-22/P/89 | Expenditures | 11,170 | |||||||
04/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 460 | 13/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,570 | |||||||
04/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 460 | 13/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,464 | |||||||
04/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 50 | 13/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,080 | |||||||
08/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 12,429 | 14/01/2022 | XVFC/2021-22/P/2 | Expenditures | 149,881 | |||||||
08/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 560 | 14/01/2022 | XVFC/2021-22/P/3 | Expenditures | 229,976 | |||||||
08/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 560 | 19/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,700 | |||||||
08/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 20 | 19/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
11/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 6,290 | 19/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
13/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 1,000 | 19/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,700 | |||||||
16/01/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 250 | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 350 | |||||||
16/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 111 | 27/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,465 | |||||||
16/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 20 | 29/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,320 | |||||||
16/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 20 | 29/01/2022 | OWN/2021-22/P/96 | Expenditures | 600 | |||||||
21/01/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,970 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 3,350 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 7,348 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,872 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 130 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 7,114 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:33:49 AM. |