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/17 | Direct Receipts | 15,000 | 03/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 1,800 | |||||||
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,750 | 03/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,757 | 08/03/2022 | OWN/2021-22/P/27 | Expenditures | 23,500 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,137,863 | 10/03/2022 | OWN/2021-22/P/28 | Expenditures | 757 | |||||||
17/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,900 | 10/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,200 | |||||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,571 | 17/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 900 | |||||||
23/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,830 | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 5,200 | 17/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,500 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,308 | 17/03/2022 | OWN/2021-22/P/32 | Expenditures | 71 | |||||||
28/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,500 | 23/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 15,716 | 25/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 300 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 545,326 | 25/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 3,900 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 592,536 | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 440 | |||||||
29/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 8,300 | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,308 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,961 | 28/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 4,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,300 | 28/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 10,500 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,229 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 8,500 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 14,608 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,716 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,732.54 | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 592,536 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,747 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 545,326 | |||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/40 | Expenditures | 411 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 8,229 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 2.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:44 AM. |