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 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,000 | 13/01/2022 | OWN/2021-22/P/114 | Expenditures | 500 | |||||||
01/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 56.9 | 13/01/2022 | OWN/2021-22/P/116 | Expenditures | 545 | |||||||
01/01/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,600 | 13/01/2022 | OWN/2021-22/P/136 | Expenditures | 690.31 | |||||||
07/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,395 | 18/01/2022 | OWN/2021-22/P/137 | Expenditures | 5,400 | |||||||
07/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,057 | 31/01/2022 | NRDWSP/2021-22/P/10 | Expenditures | 19,191 | |||||||
07/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,192 | 31/01/2022 | NRDWSP/2021-22/P/9 | Expenditures | 20,250 | |||||||
13/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 5,550 | 31/01/2022 | OWN/2021-22/P/118 | Expenditures | 800 | |||||||
13/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,000 | 31/01/2022 | OWN/2021-22/P/119 | Expenditures | 945 | |||||||
13/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 650 | 31/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,175 | |||||||
13/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,094 | 31/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,050 | |||||||
27/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,460 | 31/01/2022 | OWN/2021-22/P/122 | Expenditures | 600 | |||||||
27/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 13,977 | 31/01/2022 | OWN/2021-22/P/123 | Expenditures | 175 | |||||||
27/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 19,666 | 31/01/2022 | OWN/2021-22/P/124 | Expenditures | 600 | |||||||
27/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 670 | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 300 | |||||||
31/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,950 | 31/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,910 | |||||||
31/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,400 | 31/01/2022 | OWN/2021-22/P/128 | Expenditures | 782 | |||||||
31/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,750 | 31/01/2022 | OWN/2021-22/P/129 | Expenditures | 250 | |||||||
31/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,700 | 31/01/2022 | OWN/2021-22/P/130 | Expenditures | 14,000 | |||||||
31/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,130 | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 35,390 | |||||||
31/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,400 | 31/01/2022 | OWN/2021-22/P/132 | Expenditures | 23,553 | |||||||
31/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 28,795 | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 8,000 | |||||||
31/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 27,886 | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 870 | |||||||
31/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 20,011 | 31/01/2022 | OWN/2021-22/P/135 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 41,336 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 32,905 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 36,596 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 36,447 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 17,889 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 89,983 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,820 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 23,139 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 29,773 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 22,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:12:09 AM. |