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/42 | Direct Receipts | 2,640 | 08/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 1,800 | 02/03/2022 | XVFC/2021-22/C/1 | 769,813 | ||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 115,365 | 10/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 400 | 02/03/2022 | XVFC/2021-22/C/2 | 685,096 | ||||
03/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 400 | 14/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 103,980 | 25/03/2022 | NRDWSP/2021-22/C/3 | 5,720 | ||||
03/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 100,000 | 30/03/2022 | OWN/2021-22/C/6 | 3,521 | ||||
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 500 | 30/03/2022 | OWN/2021-22/C/7 | 57,200 | ||||
08/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 690 | 21/03/2022 | OWN/2021-22/P/49 | Expenditures | 24,500 | |||||||
10/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 2,800 | 22/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 600 | |||||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,005 | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,100,942 | |||||||
14/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 101,200 | 25/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 559 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,423 | 29/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 500 | |||||||
16/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 39 | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,039 | |||||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,608,006 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,664 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,208 | 29/03/2022 | STS/2021-22/P/12 | Expenditures | 8,022 | |||||||
22/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,200 | 30/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 44,443 | |||||||
22/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 1,120 | 30/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 1,645.43 | |||||||
22/03/2022 | STS/2021-22/R/11 | Direct Receipts | 697,848 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,200 | |||||||
22/03/2022 | STS/2021-22/R/12 | Direct Receipts | 403,094 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 56,582 | |||||||
25/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 5,700 | 31/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 21,026 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 15,928.32 | |||||||
29/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 33.8 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 45.13 | |||||||
29/03/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 7,637 | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 30,179 | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 70.8 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 118 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 66,000 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 62,921 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 44.3 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,859 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 97,500 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 2,709 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:42 AM. |