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.) |
03/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,090 | 01/03/2022 | STS/2021-22/P/1 | Expenditures | 1,249,347 | |||||||
03/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,370 | 01/03/2022 | STS/2021-22/P/2 | Expenditures | 328,782.79 | |||||||
08/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,085 | 03/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 590 | |||||||
08/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,030 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
09/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,925 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,526 | 05/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 29.5 | |||||||
10/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,815 | 05/03/2022 | OWN/2021-22/P/63 | Expenditures | 270 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,580 | 05/03/2022 | OWN/2021-22/P/64 | Expenditures | 29.5 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,007,130 | 09/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 825 | |||||||
17/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 693,612.11 | 09/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 385 | |||||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 313,517.51 | 10/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 2,000 | |||||||
23/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,800 | 10/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 1,015 | |||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,740 | 10/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
24/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,540 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 736 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,390 | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 45,500 | |||||||
26/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,585 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 313,517.51 | |||||||
28/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 5,925 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 693,612.11 | |||||||
29/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 8,850 | 21/03/2022 | OWN/2021-22/P/74 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,820 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 50,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 15,590 | 24/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 4,300 | |||||||
31/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 34 | 24/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 44,004 | 24/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 54 | 24/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 140 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 927 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 749 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 95,500 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 358 | 26/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,500 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 266,583.58 | 26/03/2022 | OWN/2021-22/P/69 | Expenditures | 430 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 506,969.76 | 28/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 360 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 97,282.36 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 11,842 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 324 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 266,583.58 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 506,969.76 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 97,282.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:41:42 PM. |