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/10 | Direct Receipts | 140 | 04/03/2022 | OWN/2021-22/P/49 | Expenditures | 7,300 | |||||||
01/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,103 | 04/03/2022 | OWN/2021-22/P/50 | Expenditures | 15,200 | |||||||
01/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 615 | 04/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,048 | 05/03/2022 | OWN/2021-22/P/52 | Expenditures | 800 | |||||||
05/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 882 | 05/03/2022 | OWN/2021-22/P/53 | Expenditures | 800 | |||||||
10/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,500 | 05/03/2022 | OWN/2021-22/P/54 | Expenditures | 800 | |||||||
10/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 437 | 05/03/2022 | OWN/2021-22/P/55 | Expenditures | 800 | |||||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,983 | 05/03/2022 | OWN/2021-22/P/56 | Expenditures | 800 | |||||||
11/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 2,850 | 05/03/2022 | OWN/2021-22/P/57 | Expenditures | 800 | |||||||
14/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 3,000 | 05/03/2022 | OWN/2021-22/P/58 | Expenditures | 800 | |||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,470 | 05/03/2022 | OWN/2021-22/P/59 | Expenditures | 800 | |||||||
16/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 3,450 | 05/03/2022 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,356 | 05/03/2022 | OWN/2021-22/P/61 | Expenditures | 800 | |||||||
17/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 600 | 05/03/2022 | OWN/2021-22/P/62 | Expenditures | 800 | |||||||
17/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,863 | 05/03/2022 | OWN/2021-22/P/63 | Expenditures | 800 | |||||||
21/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 9,300 | 05/03/2022 | OWN/2021-22/P/65 | Expenditures | 800 | |||||||
21/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 11,700 | 05/03/2022 | OWN/2021-22/P/66 | Expenditures | 800 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,450 | 05/03/2022 | OWN/2021-22/P/67 | Expenditures | 800 | |||||||
26/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,594 | 05/03/2022 | OWN/2021-22/P/68 | Expenditures | 800 | |||||||
30/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 10,500 | 10/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 6,450 | |||||||
30/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 3,660 | 10/03/2022 | OWN/2021-22/P/64 | Expenditures | 800 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,862 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 177 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 20,020 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 39,300 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,291 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 562 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/81 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:19:23 AM. |