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/24 | Direct Receipts | 5,472 | 01/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 4,050 | 14/03/2022 | OWN/2021-22/C/14 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,771 | 03/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,310 | 31/03/2022 | NRDWSP/2021-22/C/8 | 9,600 | ||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,572 | 05/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 44.84 | 31/03/2022 | OWN/2021-22/C/15 | 27,500 | ||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,208 | 07/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,350 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,500 | 07/03/2022 | OWN/2021-22/P/39 | Expenditures | 38,709 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,508,273 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 78,500 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,998 | 10/03/2022 | OWN/2021-22/P/51 | Expenditures | 22,000 | |||||||
21/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,999 | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 29,800 | |||||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,000 | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 65,500 | |||||||
22/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,600 | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 40,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,625 | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 29,950 | |||||||
30/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 9,500 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 29,900 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 27,546 | 11/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 11,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 14 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 152,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,200 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 28,500 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,597 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 29,000 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/40 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 13,586 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 14,897 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 14,441 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 967 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 40,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 435,530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:03 AM. |