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 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,100 | 03/03/2022 | STS/2021-22/P/40 | Expenditures | 4,066 | 07/03/2022 | NRDWSP/2021-22/C/22 | 2,800 | ||||
02/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,597 | 03/03/2022 | STS/2021-22/P/41 | Expenditures | 2.36 | 07/03/2022 | OWN/2021-22/C/25 | 11,947 | ||||
04/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 500 | 03/03/2022 | STS/2021-22/P/42 | Expenditures | 6,984 | 11/03/2022 | NRDWSP/2021-22/C/23 | 1,500 | ||||
04/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,654 | 03/03/2022 | STS/2021-22/P/43 | Expenditures | 2.36 | 11/03/2022 | OWN/2021-22/C/26 | 6,405 | ||||
05/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,350 | 28/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 5,000 | 14/03/2022 | NRDWSP/2021-22/C/24 | 4,735 | ||||
06/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 100 | 28/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 4,205.9 | 15/03/2022 | OWN/2021-22/C/31 | 12,235 | ||||
07/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,700 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 8,600 | 21/03/2022 | NRDWSP/2021-22/C/25 | 3,500 | ||||
07/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 15,000 | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 7,400 | 21/03/2022 | OWN/2021-22/C/28 | 14,773 | ||||
08/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 325 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 15,000 | 25/03/2022 | NRDWSP/2021-22/C/26 | 1,800 | ||||
09/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 700 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/29 | 7,052 | ||||
09/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,937 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,000 | 28/03/2022 | NRDWSP/2021-22/C/27 | 4,150 | ||||
10/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 24,000 | 28/03/2022 | OWN/2021-22/C/30 | 11,440 | ||||
10/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 926 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 400 | 30/03/2022 | XVFC/2021-22/C/1 | 542,624 | ||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,467 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 8.85 | 30/03/2022 | XVFC/2021-22/C/2 | 894,962 | ||||
11/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,843 | |||||||
12/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 500 | 31/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 3,228 | |||||||
12/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,013 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 3,360 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,122 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,352 | Expenditures | ||||||||||
15/03/2022 | STS/2021-22/R/9 | Direct Receipts | 1,439,881 | Expenditures | ||||||||||
18/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,667 | Expenditures | ||||||||||
19/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,922 | Expenditures | ||||||||||
20/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,672 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 160 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,327 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 10,128 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,003 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,550 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,711 | Expenditures | ||||||||||
27/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,666 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 19,153 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,268 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:13 AM. |