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/78 | Direct Receipts | 2,850 | 08/03/2022 | OWN/2021-22/P/117 | Expenditures | 23,314 | |||||||
01/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 4,462 | 08/03/2022 | OWN/2021-22/P/118 | Expenditures | 25,000 | |||||||
01/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/119 | Expenditures | 6,670 | |||||||
01/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 300 | 10/03/2022 | OWN/2021-22/P/121 | Expenditures | 640 | |||||||
04/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 950 | 11/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,856 | |||||||
04/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,415 | 14/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 50 | 15/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,590 | |||||||
04/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 50 | 15/03/2022 | OWN/2021-22/P/123 | Expenditures | 440 | |||||||
07/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 9,000 | 18/03/2022 | OWN/2021-22/P/124 | Expenditures | 980 | |||||||
07/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 16,064 | 18/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,020 | 19/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 9,550 | |||||||
07/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,020 | 22/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 10,755 | |||||||
10/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 5,259 | 25/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 8,760 | 28/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 300 | |||||||
10/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 220 | 29/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 360 | 29/03/2022 | OWN/2021-22/P/126 | Expenditures | 10,500 | |||||||
15/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 5,240 | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,500 | |||||||
15/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 6,250 | 29/03/2022 | OWN/2021-22/P/128 | Expenditures | 22,200 | |||||||
15/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,400 | |||||||
15/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 695 | |||||||
16/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 4,485 | 29/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,660 | |||||||
16/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 240 | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,800 | |||||||
16/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 240 | 30/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 28,100 | |||||||
19/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 2,900 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 800 | |||||||
19/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,385 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 670 | |||||||
19/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 4,198 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 22,005 | |||||||
19/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 3,450 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 12,721 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 550 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 5,900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,936 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 160 | Expenditures | ||||||||||
29/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 98 | Expenditures | ||||||||||
29/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 28,100 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 13,722 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 4,850 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 7,212 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:52:03 AM. |