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 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,180 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | 01/03/2022 | XVFC/2021-22/C/1 | 544,540 | ||||
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,931 | 07/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,368 | 01/03/2022 | XVFC/2021-22/C/2 | 689,090 | ||||
07/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 100 | 07/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,170 | |||||||
16/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 700 | 10/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,600 | |||||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,408 | 16/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 5,500 | |||||||
23/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 900 | 16/03/2022 | MGNREGA/2021-22/P/19 | Expenditures | 10,592 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 13,586 | 17/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,848 | 17/03/2022 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
26/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 724 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,200 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,782 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,200 | |||||||
30/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 2,880 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,960 | |||||||
30/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 6,700 | 26/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 70.8 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 18,774 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 494 | |||||||
31/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,362.8 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 37,213 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 100 | |||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/21 | Expenditures | 31,057.5 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,368 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 14,035.8 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 17,769 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/17 | Expenditures | 78,372.4 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/18 | Expenditures | 19,628.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:22:47 PM. |