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 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,671 | 01/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 6,547 | 01/03/2022 | OWN/2021-22/C/2 | 1,958 | ||||
01/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 3 | 01/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 194.7 | 17/03/2022 | XVFC/2021-22/C/1 | 549,665 | ||||
01/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 10,350 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 118 | 17/03/2022 | XVFC/2021-22/C/2 | 733,618 | ||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,980 | 01/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/3 | 118 | ||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,350 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,350 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 660 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,000 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 560 | |||||||
01/03/2022 | STS/2021-22/R/5 | Direct Receipts | 2,014 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 230 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 2,162 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 900 | |||||||
17/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 9,450 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 342,768 | |||||||
17/03/2022 | STS/2021-22/R/6 | Direct Receipts | 725,085 | 18/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 1,864 | |||||||
18/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 27,475 | 18/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 2,567 | |||||||
18/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 795,867 | 18/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 466 | |||||||
18/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | 18/03/2022 | OWN/2021-22/P/58 | Expenditures | 17.7 | |||||||
23/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 32,616 | 18/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 12,015 | 18/03/2022 | OWN/2021-22/P/60 | Expenditures | 7,014 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 35,150 | 18/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,272 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,950 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 79 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 355,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,352 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 409,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 19,730 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 61.36 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,344 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 118 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 631 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:59 PM. |