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 | OWN/2021-22/R/16 | Direct Receipts | 20,014 | 02/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 4,200 | 18/03/2022 | XVFC/2021-22/C/1 | 636,818 | ||||
04/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 66 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 8,000 | 18/03/2022 | XVFC/2021-22/C/2 | 419,503 | ||||
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,328 | 05/03/2022 | OWN/2021-22/P/75 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 25 | 06/03/2022 | OWN/2021-22/P/76 | Expenditures | 17.7 | |||||||
05/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,700 | 07/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,781 | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,300 | |||||||
09/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 11,300 | 09/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 8,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 13,250 | 09/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 4,800 | |||||||
09/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 19,251 | 09/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,700 | |||||||
14/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 7,600 | 09/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,300 | |||||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,407 | 11/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 9,870 | |||||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 783,189 | 15/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 59 | |||||||
17/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 15,300 | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 59 | |||||||
17/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,622 | 15/03/2022 | OWN/2021-22/P/64 | Expenditures | 98,000 | |||||||
21/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 10,400 | 19/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 59 | |||||||
21/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 17,832 | 19/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 6,200 | |||||||
23/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 13,700 | 19/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 1,800 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 23,749 | 19/03/2022 | OWN/2021-22/P/48 | Expenditures | 59 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 952 | 19/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 14,500 | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 29,507 | 19/03/2022 | XVFC/2021-22/P/8 | Expenditures | 98,000 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 103 | 19/03/2022 | XVFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 99 | 21/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 94 | 21/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 4,600 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 22 | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 9,000 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 88 | 22/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 59 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:51 PM. |