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 | FFC/2021-22/R/4 | Direct Receipts | 219 | 02/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 8,470 | |||||||
01/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 24.68 | 02/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 5,590 | |||||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 64 | 05/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 1,000 | |||||||
03/03/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 1,570 | 07/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,950 | |||||||
03/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,784 | 07/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,950 | |||||||
05/03/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 2,200 | 07/03/2022 | OWN/2021-22/P/34 | Expenditures | 430 | |||||||
06/03/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/35 | Expenditures | 122,588 | |||||||
06/03/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 225 | 10/03/2022 | OWN/2021-22/P/36 | Expenditures | 43,900 | |||||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,090 | 10/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,200 | |||||||
10/03/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 2,600 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
10/03/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 950 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,524 | 11/03/2022 | OWN/2021-22/P/40 | Expenditures | 17,075 | |||||||
12/03/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 2,300 | 22/03/2022 | OWN/2021-22/P/41 | Expenditures | 124,274 | |||||||
12/03/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 2,800 | 22/03/2022 | OWN/2021-22/P/42 | Expenditures | 41,650 | |||||||
15/03/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 4,375 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 181,491 | |||||||
15/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 919 | 22/03/2022 | OWN/2021-22/P/44 | Expenditures | 81,000 | |||||||
17/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 437,101 | 22/03/2022 | OWN/2021-22/P/45 | Expenditures | 7,361 | |||||||
17/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 553 | 24/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 6,060 | |||||||
18/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 298 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 8,742 | |||||||
20/03/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 6,200 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 14,736 | |||||||
22/03/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 49 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,800 | |||||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 617 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,600 | |||||||
25/03/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 575 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,400 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 617 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,200 | |||||||
26/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,076 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,800 | |||||||
30/03/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 150 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 1,550 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 2,550 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 2,400 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 12,750 | |||||||
31/03/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 5,375 | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,250 | |||||||
31/03/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 2,650 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 580 | |||||||
31/03/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 2,400 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,950 | |||||||
31/03/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 1,356 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,120 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,574 | 30/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 5,590 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,838 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,263 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,120 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,609 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,591 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,240 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 43,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:44 AM. |