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.) |
02/03/2022 | NRDWSP/2021-22/R/458 | Direct Receipts | 350 | 05/03/2022 | NRDWSP/2021-22/P/58 | Expenditures | 5,400 | |||||||
02/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 690 | 10/03/2022 | OWN/2021-22/P/175 | Expenditures | 440 | |||||||
03/03/2022 | NRDWSP/2021-22/R/459 | Direct Receipts | 150 | 11/03/2022 | OWN/2021-22/P/176 | Expenditures | 19,420 | |||||||
03/03/2022 | NRDWSP/2021-22/R/460 | Direct Receipts | 150 | 11/03/2022 | OWN/2021-22/P/177 | Expenditures | 370 | |||||||
03/03/2022 | NRDWSP/2021-22/R/461 | Direct Receipts | 150 | 11/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,080 | |||||||
03/03/2022 | NRDWSP/2021-22/R/462 | Direct Receipts | 150 | 11/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,080 | |||||||
03/03/2022 | NRDWSP/2021-22/R/463 | Direct Receipts | 150 | 11/03/2022 | XVFC/2021-22/P/2 | Expenditures | 44,100 | |||||||
03/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 396 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 450,973 | |||||||
03/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 145 | 15/03/2022 | OWN/2021-22/P/180 | Expenditures | 460 | |||||||
03/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 366 | 16/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,930 | |||||||
03/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 539 | 17/03/2022 | NRDWSP/2021-22/P/59 | Expenditures | 117 | |||||||
03/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 539 | 17/03/2022 | OWN/2021-22/P/182 | Expenditures | 460 | |||||||
03/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 558 | 24/03/2022 | OWN/2021-22/P/183 | Expenditures | 9,394 | |||||||
03/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 1,500 | 24/03/2022 | OWN/2021-22/P/184 | Expenditures | 5,206 | |||||||
03/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 500 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 38,156 | |||||||
04/03/2022 | NRDWSP/2021-22/R/464 | Direct Receipts | 150 | 25/03/2022 | OWN/2021-22/P/185 | Expenditures | 5,150 | |||||||
04/03/2022 | NRDWSP/2021-22/R/465 | Direct Receipts | 150 | 25/03/2022 | OWN/2021-22/P/186 | Expenditures | 16,500 | |||||||
04/03/2022 | NRDWSP/2021-22/R/466 | Direct Receipts | 150 | 25/03/2022 | OWN/2021-22/P/187 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 140 | 28/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 276 | 28/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,875 | |||||||
07/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 258 | 30/03/2022 | NRDWSP/2021-22/P/60 | Expenditures | 534 | |||||||
08/03/2022 | NRDWSP/2021-22/R/467 | Direct Receipts | 450 | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 380 | |||||||
08/03/2022 | NRDWSP/2021-22/R/468 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 460 | |||||||
08/03/2022 | NRDWSP/2021-22/R/469 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,100 | |||||||
08/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 423 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 10,400 | |||||||
08/03/2022 | OWN/2021-22/R/734 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 600 | |||||||
08/03/2022 | OWN/2021-22/R/735 | Direct Receipts | 858 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,260 | |||||||
08/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 554,723 | |||||||
10/03/2022 | NRDWSP/2021-22/R/470 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 23,944.72 | |||||||
10/03/2022 | NRDWSP/2021-22/R/471 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 33,377.3 | |||||||
10/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 1,075 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 558 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | NRDWSP/2021-22/R/472 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 1,519 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 1,325 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/473 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/474 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/475 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 565 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 3,781 | Expenditures | ||||||||||
19/03/2022 | NRDWSP/2021-22/R/476 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 513 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 488 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 463 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 488 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/478 | Direct Receipts | 247 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 878 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/477 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 577 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 30,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 592,133 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/479 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/480 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/481 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 7,861 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:57:27 PM. |