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.) |
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | 05/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
10/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 6,980 | 08/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 2,500 | |||||||
14/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 7,660 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,950 | |||||||
14/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,792 | 09/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,900 | |||||||
15/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 544 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 15,000 | |||||||
15/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 22 | 10/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 640 | |||||||
15/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 17 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,392 | |||||||
15/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 357 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 400 | |||||||
15/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 19 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 118 | |||||||
15/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 19 | 15/03/2022 | TSC/2021-22/P/10 | Expenditures | 29,500 | |||||||
15/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 142 | 15/03/2022 | TSC/2021-22/P/11 | Expenditures | 22.42 | |||||||
15/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 145 | 15/03/2022 | TSC/2021-22/P/12 | Expenditures | 147.5 | |||||||
15/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 210,000 | 15/03/2022 | TSC/2021-22/P/13 | Expenditures | 17.7 | |||||||
15/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 574 | 15/03/2022 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
15/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 197 | 15/03/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
16/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,420 | 15/03/2022 | TSC/2021-22/P/5 | Expenditures | 27,000 | |||||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,500 | 15/03/2022 | TSC/2021-22/P/6 | Expenditures | 73,850 | |||||||
16/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,439 | 15/03/2022 | TSC/2021-22/P/7 | Expenditures | 57,050 | |||||||
16/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 206 | 15/03/2022 | TSC/2021-22/P/8 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 26 | 15/03/2022 | TSC/2021-22/P/9 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,170,546 | 16/03/2022 | OWN/2021-22/P/21 | Expenditures | 17.7 | |||||||
16/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 17.7 | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 22,500 | |||||||
17/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,400 | 16/03/2022 | OWN/2021-22/P/23 | Expenditures | 28,000 | |||||||
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,082 | 16/03/2022 | OWN/2021-22/P/24 | Expenditures | 80,000 | |||||||
24/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,860 | 16/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,141 | 16/03/2022 | OWN/2021-22/P/26 | Expenditures | 87,250 | |||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,100 | 16/03/2022 | OWN/2021-22/P/27 | Expenditures | 29,500 | |||||||
28/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,660 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 92,400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,220 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
31/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 40 | 16/03/2022 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
31/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 7 | 16/03/2022 | OWN/2021-22/P/31 | Expenditures | 2.36 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,571 | 16/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,705 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 91 | 17/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 5,600 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,452 | 17/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 820 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/78 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 860 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/33 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,241 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 280 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 471 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 96,873 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 451 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:47:45 PM. |