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/21 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 11,200 | 08/03/2022 | XVFC/2021-22/C/1 | 581,671 | ||||
02/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 40,000 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,000 | 08/03/2022 | XVFC/2021-22/C/2 | 43,534 | ||||
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 137 | 02/03/2022 | OWN/2021-22/P/26 | Expenditures | 18,500 | |||||||
04/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 69 | 02/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,600 | |||||||
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 342 | 02/03/2022 | OWN/2021-22/P/28 | Expenditures | 10,800 | |||||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12 | 02/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,100 | |||||||
08/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 25,310 | 03/03/2022 | OWN/2021-22/P/30 | Expenditures | 177 | |||||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 29,500 | 05/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 44.84 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,054,944 | 08/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 9,780 | |||||||
18/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 17,590 | 08/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 3,500 | |||||||
18/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 24,850 | 08/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 8,200 | |||||||
21/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | 08/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 1,830 | |||||||
23/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 10,975 | 08/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 19,700 | 08/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,800 | |||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,599 | 08/03/2022 | OWN/2021-22/P/32 | Expenditures | 15,650 | |||||||
30/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 28,725 | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,200 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 25,250 | 08/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,850 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 53 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 79,886 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 12,325 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 24,664 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 26,740 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 155,760 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 90,034 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 18/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/35 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/38 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 514,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 44.84 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 452,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:22 PM. |