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.) |
04/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,139 | 07/03/2022 | OWN/2021-22/P/15 | Expenditures | 6,600 | |||||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,281 | 07/03/2022 | OWN/2021-22/P/16 | Expenditures | 6,600 | |||||||
04/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,670 | 07/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,650 | |||||||
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,750 | 07/03/2022 | OWN/2021-22/P/18 | Expenditures | 8,700 | |||||||
04/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,605 | 08/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,150 | |||||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,206 | 09/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,841 | 13/03/2022 | XVFC/2021-22/P/1 | Expenditures | 228,029 | |||||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 375 | 13/03/2022 | XVFC/2021-22/P/2 | Expenditures | 52,100 | |||||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,050 | 13/03/2022 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
04/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 165 | 16/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
07/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 610 | 23/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 2,624 | |||||||
07/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,610 | 23/03/2022 | OWN/2021-22/P/21 | Expenditures | 9,760 | |||||||
07/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,100 | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 13,200 | |||||||
07/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/23 | Expenditures | 6,600 | |||||||
07/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,975 | 28/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,270 | |||||||
07/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,550 | 28/03/2022 | OWN/2021-22/P/25 | Expenditures | 32,400 | |||||||
07/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/26 | Expenditures | 15,500 | |||||||
07/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 700 | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 19,700 | |||||||
08/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,100 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 10,500 | |||||||
08/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 534 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 13,963 | |||||||
08/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,675 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 20,982 | |||||||
08/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,300 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 13,200 | |||||||
08/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,575 | 29/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 2,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,975 | 29/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 9,500 | |||||||
09/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,391 | 29/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 7,000 | |||||||
15/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 7,000 | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 17,000 | |||||||
15/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 96 | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
15/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 2,000 | 30/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 2,400 | |||||||
15/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 26,000 | 30/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 6,300 | |||||||
15/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,624 | 30/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 4,000 | |||||||
15/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 9,500 | 30/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 13,200 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,079 | 30/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 4,711 | |||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,378 | 30/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 2,400 | |||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,480 | 30/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 8,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,825 | 30/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 7,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 12,025 | 30/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 15,800 | |||||||
30/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,020 | 30/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 7,200 | |||||||
30/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 150 | 30/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 3,490 | |||||||
30/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,850 | 30/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 10,505 | |||||||
30/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,950 | 30/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 5,206 | |||||||
30/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,150 | 30/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 1,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 3,050 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,300 | |||||||
30/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,600 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 4,240 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 26,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,450 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 19,100 | |||||||
30/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 7,375 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,165 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 8,180 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,375 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 3,075 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 3,175 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 2,115 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 4,450 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 575 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 24,750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,695 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 12,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:25:18 AM. |