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.) |
02/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 27,255 | 02/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 7,255 | |||||||
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 36,475 | 02/03/2022 | OWN/2021-22/P/42 | Expenditures | 13,675 | |||||||
03/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,770 | 02/03/2022 | OWN/2021-22/P/43 | Expenditures | 14,975 | |||||||
04/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,460 | 03/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 4,770 | |||||||
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,925 | 03/03/2022 | STS/2021-22/P/15 | Expenditures | 243.28 | |||||||
07/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 425 | 04/03/2022 | OWN/2021-22/P/44 | Expenditures | 9,669 | |||||||
07/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,005 | 05/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 44.84 | |||||||
08/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,200 | 07/03/2022 | OWN/2021-22/P/45 | Expenditures | 152 | |||||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,154 | 10/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 4,400 | |||||||
11/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 800 | 10/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,227 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 618 | |||||||
14/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,600 | 16/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 850 | |||||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,237 | 16/03/2022 | STS/2021-22/P/16 | Expenditures | 1,298 | |||||||
15/03/2022 | STS/2021-22/R/3 | Direct Receipts | 685,744 | 17/03/2022 | STS/2021-22/P/17 | Expenditures | 346.72 | |||||||
21/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,160 | 21/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 118 | |||||||
21/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,943 | 21/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 1,268 | |||||||
21/03/2022 | STS/2021-22/R/4 | Direct Receipts | 15,000 | 21/03/2022 | STS/2021-22/P/18 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 31,200 | |||||||
25/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 246 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,465 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 818 | 24/03/2022 | OWN/2021-22/P/49 | Expenditures | 56,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,912 | 25/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 1,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 5,400 | 25/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,863 | 28/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 1,200 | |||||||
30/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,680 | 28/03/2022 | STS/2021-22/P/20 | Expenditures | 75,000 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 29,104 | 30/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 9,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 12 | 30/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,160 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 22,250 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,682 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 3,600 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,219 | 31/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 14,549 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 12,771 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:46 AM. |