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 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,346 | 01/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 1,346 | |||||||
01/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 28 | 01/03/2022 | OWN/2021-22/P/100 | Expenditures | 8,264 | |||||||
02/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 800 | 01/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,400 | |||||||
02/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,153 | 01/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 40 | 01/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
05/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 500 | 01/03/2022 | OWN/2021-22/P/104 | Expenditures | 800 | |||||||
05/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,229 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
06/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 180 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,400 | |||||||
06/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,606 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 800 | |||||||
10/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 1,980 | 01/03/2022 | OWN/2021-22/P/108 | Expenditures | 800 | |||||||
10/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,224 | 01/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
12/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
12/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,442 | 01/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,476 | 01/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 3,280 | 01/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,459 | 01/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 60 | 01/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
19/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 2,980 | 01/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 9,416 | 01/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
20/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
20/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 340 | 01/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 914 | 02/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 6,170 | |||||||
22/03/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 1,760 | 02/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,256 | 07/03/2022 | OWN/2021-22/P/121 | Expenditures | 500 | |||||||
23/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 500 | 07/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,050 | |||||||
24/03/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 480 | 07/03/2022 | OWN/2021-22/P/123 | Expenditures | 55 | |||||||
26/03/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 600 | 07/03/2022 | OWN/2021-22/P/124 | Expenditures | 360 | |||||||
26/03/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 600 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 468 | |||||||
26/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,689 | 07/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,450 | |||||||
28/03/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 4,360 | 11/03/2022 | OWN/2021-22/P/127 | Expenditures | 500 | |||||||
29/03/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 10,330 | 14/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 2,700 | |||||||
29/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 8,935 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 18,880 | |||||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 150 | 14/03/2022 | OWN/2021-22/P/129 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 409 | 16/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 350 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/130 | Expenditures | 273 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 385 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:16:18 PM. |