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.) |
29/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,700 | 30/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 593 | 28/03/2022 | XVFC/2021-22/C/3 | 386,385 | ||||
29/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,520 | 30/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 10,897 | 28/03/2022 | XVFC/2021-22/C/4 | 492,928 | ||||
29/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,600 | 30/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 290 | 29/03/2022 | MGNREGA/2021-22/C/1 | 5,714.85 | ||||
29/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 5,184 | 30/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 2,500 | 29/03/2022 | NRDWSP/2021-22/C/1 | 55,196 | ||||
29/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,600 | 30/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 3,000 | 29/03/2022 | OWN/2021-22/C/1 | 216,405.4 | ||||
29/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,840 | 30/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 6,000 | 29/03/2022 | TSC/2021-22/C/1 | 5,995 | ||||
29/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 3,710 | 30/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 2,500 | |||||||
29/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 14,864 | 30/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 2,768 | |||||||
29/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 2,085 | 30/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 4,690 | |||||||
29/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 11,930 | 30/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 9,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 2,000 | 30/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 510 | |||||||
29/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 12,208 | 30/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 6,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,995 | 30/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 5,570 | |||||||
29/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 115 | 30/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 43,939 | 30/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 14,900 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,287 | 30/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,630 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 24,254 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 840 | |||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 49,500 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 25,000 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,841 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 33,867 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,100 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 7,048 | |||||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 740 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 27,500 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 28,916 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 140 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 26,433 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 560 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,500 | |||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 606 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 523 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,500 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,696 | |||||||
29/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 18 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 700 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 17,445 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 48,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:51:24 AM. |