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/167 | Direct Receipts | 371,769 | 13/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,000 | 01/03/2022 | XVFC/2021-22/C/1 | 466,828 | ||||
03/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 480 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 317,725 | 01/03/2022 | XVFC/2021-22/C/2 | 454,068 | ||||
03/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 482 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,354 | |||||||
03/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 33,500 | |||||||
03/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 277 | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 14,000 | |||||||
03/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 277 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 819 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,400 | |||||||
03/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 436 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,417 | |||||||
06/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 260 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 379 | |||||||
06/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 907 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 640 | |||||||
08/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 610 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
08/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 370 | |||||||
08/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 671 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,869 | |||||||
13/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 480 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 800 | |||||||
13/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 559 | 31/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 5,000 | |||||||
13/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 716 | 31/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 80 | |||||||
13/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 219 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 900 | |||||||
13/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 155 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,200 | |||||||
13/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 589 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,874 | |||||||
14/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,500 | |||||||
14/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,101 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 160 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,634 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 160 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,488 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 688 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 199 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 941 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 180 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 349 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 640 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 91 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 425 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 1,955 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 9,715 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,198 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,137 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 2,595 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 5,264 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 11,546 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:29:01 AM. |