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 | OWN/2021-22/R/130 | Direct Receipts | 631.14 | 01/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 300 | 01/03/2022 | NRDWSP/2021-22/C/10 | 300 | ||||
02/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 1,440 | 08/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,696 | 08/03/2022 | OWN/2021-22/C/18 | 6,446 | ||||
02/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,464 | 09/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,750 | 15/03/2022 | SAS/2021-22/C/3 | 3 | ||||
03/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 100 | 11/03/2022 | TSC/2021-22/P/21 | Expenditures | 12,000 | 20/03/2022 | OWN/2021-22/C/19 | 8,600 | ||||
04/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 33,000 | 11/03/2022 | TSC/2021-22/P/22 | Expenditures | 12,000 | 25/03/2022 | NRDWSP/2021-22/C/7 | 7,360 | ||||
06/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/91 | Expenditures | 7,600 | 25/03/2022 | OWN/2021-22/C/20 | 1,230 | ||||
06/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,651 | 15/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | 26/03/2022 | OWN/2021-22/C/21 | 27,896.4 | ||||
07/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 1,120 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,940 | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 1,020 | 15/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,387 | 15/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,851 | |||||||
09/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 200 | 15/03/2022 | SAS/2021-22/P/4 | Expenditures | 3 | |||||||
09/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 621 | 16/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 5,205 | |||||||
11/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 200 | 16/03/2022 | OWN/2021-22/P/96 | Expenditures | 8,230 | |||||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,870 | 16/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,400 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 306,150 | 16/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,117 | |||||||
14/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 4,580 | 20/03/2022 | OWN/2021-22/P/99 | Expenditures | 8,600 | |||||||
14/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,779 | 25/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 7,360 | |||||||
20/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 400 | 26/03/2022 | OWN/2021-22/P/100 | Expenditures | 17.7 | |||||||
20/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,224 | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 17.7 | |||||||
22/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 640 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,856 | |||||||
25/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 1,040 | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 12,600 | |||||||
25/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 552 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 544 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,431 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 15,000 | |||||||
27/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 1,020 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 25,005 | |||||||
28/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,306 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 12,520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 15,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:45:02 AM. |