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/75 | Direct Receipts | 300 | 08/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 13,891 | 01/03/2022 | XVFC/2021-22/C/3 | 751,027 | ||||
01/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,463 | 08/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 10,000 | 01/03/2022 | XVFC/2021-22/C/4 | 1,160,075 | ||||
02/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 380 | 08/03/2022 | OWN/2021-22/P/77 | Expenditures | 27,920 | |||||||
02/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,073 | 08/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,950 | |||||||
03/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 1,300 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
05/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 100 | 08/03/2022 | OWN/2021-22/P/80 | Expenditures | 12,000 | |||||||
06/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 6,166 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 11,181 | |||||||
07/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 1,100 | 08/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,100 | |||||||
08/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,500 | |||||||
08/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 25,016 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,040 | |||||||
09/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 1,100 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 900 | |||||||
09/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,510 | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,100 | |||||||
10/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 1,400 | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,100 | |||||||
10/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,469 | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 185,550 | |||||||
10/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 22,000 | 15/03/2022 | OWN/2021-22/P/89 | Expenditures | 89,600 | |||||||
11/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 780 | 16/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 11,181 | |||||||
11/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,700 | 16/03/2022 | OWN/2021-22/P/100 | Expenditures | 10,856 | |||||||
12/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 1,400 | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 900 | |||||||
15/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 6,390 | 16/03/2022 | OWN/2021-22/P/91 | Expenditures | 900 | |||||||
15/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 9,701 | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 900 | |||||||
16/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 5,680 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 900 | |||||||
16/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 11,552 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 600 | |||||||
17/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 9,173 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 600 | |||||||
21/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 580 | 16/03/2022 | OWN/2021-22/P/96 | Expenditures | 18,340 | |||||||
21/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,814 | 16/03/2022 | OWN/2021-22/P/97 | Expenditures | 7,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,891 | 22/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,330 | |||||||
22/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,853 | |||||||
23/03/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 1,540 | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 26,838 | |||||||
24/03/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 800 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 890 | |||||||
25/03/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 890 | |||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 30,494 | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 890 | |||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 20,996 | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 890 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 35 | 29/03/2022 | OWN/2021-22/P/108 | Expenditures | 890 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 129 | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 890 | |||||||
31/03/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 520 | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 890 | |||||||
31/03/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 890 | |||||||
31/03/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 7,722 | 29/03/2022 | OWN/2021-22/P/112 | Expenditures | 890 | |||||||
31/03/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 5,500 | 29/03/2022 | OWN/2021-22/P/113 | Expenditures | 890 | |||||||
31/03/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 1,380 | 29/03/2022 | OWN/2021-22/P/114 | Expenditures | 890 | |||||||
31/03/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 700 | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 1,017.7 | |||||||
31/03/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 1,200 | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 755.2 | |||||||
31/03/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,261 | |||||||
31/03/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 5,360 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 890 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 33.18 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 890 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,120 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 890 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 931 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 890 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 21,813 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 890 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,080 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 890 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 23,733 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 890 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 71 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 890 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 445,111 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 890 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:36:37 AM. |