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 | MGNREGA/2021-22/R/9 | Direct Receipts | 128 | 04/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 895,616 | 06/03/2022 | OWN/2021-22/P/99 | Expenditures | 730 | |||||||
02/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 100 | 07/03/2022 | OWN/2021-22/P/100 | Expenditures | 862,612 | |||||||
06/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 236 | |||||||
06/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,275 | 08/03/2022 | OWN/2021-22/P/102 | Expenditures | 431 | |||||||
07/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,152 | 09/03/2022 | OWN/2021-22/P/103 | Expenditures | 50 | |||||||
07/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 235 | 10/03/2022 | OWN/2021-22/P/104 | Expenditures | 920 | |||||||
07/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 6,636 | 10/03/2022 | OWN/2021-22/P/105 | Expenditures | 18,859 | |||||||
08/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,200 | 10/03/2022 | OWN/2021-22/P/106 | Expenditures | 9,430 | |||||||
14/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 200 | 10/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,100 | |||||||
14/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,350 | 10/03/2022 | OWN/2021-22/P/108 | Expenditures | 840 | |||||||
14/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 40 | 11/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,500 | |||||||
15/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 1,000 | 15/03/2022 | FFC/2021-22/P/1 | Expenditures | 7,637 | |||||||
15/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 236 | |||||||
15/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 4,813 | 15/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,750 | |||||||
16/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 200 | 15/03/2022 | XVFC/2021-22/P/52 | Expenditures | 13,550 | |||||||
16/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 4,202 | 15/03/2022 | XVFC/2021-22/P/53 | Expenditures | 6,000 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,000 | 22/03/2022 | OWN/2021-22/P/112 | Expenditures | 50 | |||||||
17/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 20 | 22/03/2022 | OWN/2021-22/P/127 | Expenditures | 499 | |||||||
21/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
23/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 300 | 23/03/2022 | OWN/2021-22/P/114 | Expenditures | 430 | |||||||
23/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 300 | 23/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,599 | 23/03/2022 | OWN/2021-22/P/128 | Expenditures | 800 | |||||||
24/03/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,249 | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 800 | |||||||
25/03/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,366 | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 350 | |||||||
26/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,255 | 24/03/2022 | XVFC/2021-22/P/55 | Expenditures | 350 | |||||||
26/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 23 | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 760 | |||||||
26/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,213 | 26/03/2022 | OWN/2021-22/P/119 | Expenditures | 8,400 | |||||||
28/03/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 500 | 31/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 18,800 | |||||||
29/03/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 10,874 | |||||||
29/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,433 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,720 | |||||||
30/03/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 13,950 | |||||||
30/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,752 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 10,874 | |||||||
31/03/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 267 | |||||||
31/03/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 10,874 | |||||||
31/03/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 2,600 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,350 | |||||||
31/03/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 18,800 | 31/03/2022 | XVFC/2021-22/P/58 | Expenditures | 18,800 | |||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 6,247 | 31/03/2022 | XVFC/2021-22/P/59 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 6,725 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 9,391 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 8,152 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 4,712 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 3,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:28 PM. |