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/111 | Direct Receipts | 20,000 | 04/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 1,200 | |||||||
03/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 20,223 | 04/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,852 | |||||||
04/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 9,000 | 04/03/2022 | OWN/2021-22/P/143 | Expenditures | 3,500 | |||||||
04/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 27,412 | 07/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 11,000 | |||||||
07/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 37,774 | 07/03/2022 | OWN/2021-22/P/144 | Expenditures | 6,492.36 | |||||||
10/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 11,900 | 07/03/2022 | OWN/2021-22/P/145 | Expenditures | 58,200 | |||||||
10/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 35,353 | 08/03/2022 | OWN/2021-22/P/146 | Expenditures | 40,792.36 | |||||||
14/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 22,223 | 10/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 1,900 | |||||||
14/03/2022 | STS/2021-22/R/9 | Direct Receipts | 650.65 | 10/03/2022 | OWN/2021-22/P/147 | Expenditures | 10,603 | |||||||
15/03/2022 | STS/2021-22/R/8 | Direct Receipts | 2,565 | 11/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,500 | |||||||
16/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 14,200 | 15/03/2022 | STS/2021-22/P/8 | Expenditures | 300,000 | |||||||
16/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 26,480 | 16/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 31,200 | |||||||
16/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 41,760 | 16/03/2022 | OWN/2021-22/P/149 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 7,400 | 16/03/2022 | OWN/2021-22/P/150 | Expenditures | 29,460 | |||||||
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 10,912 | 17/03/2022 | OWN/2021-22/P/151 | Expenditures | 10,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 425 | 17/03/2022 | OWN/2021-22/P/152 | Expenditures | 17,400 | |||||||
25/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 18,900 | 25/03/2022 | OWN/2021-22/P/153 | Expenditures | 12,300 | |||||||
25/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 167 | 25/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,536 | |||||||
25/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 30,036 | 25/03/2022 | OWN/2021-22/P/162 | Expenditures | 35,613.1 | |||||||
25/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 728 | 25/03/2022 | OWN/2021-22/P/163 | Expenditures | 145,717.92 | |||||||
26/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 4,000 | 26/03/2022 | OWN/2021-22/P/155 | Expenditures | 628 | |||||||
26/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 40,628 | 26/03/2022 | OWN/2021-22/P/156 | Expenditures | 40,628 | |||||||
27/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 86 | 28/03/2022 | OWN/2021-22/P/157 | Expenditures | 118,921 | |||||||
27/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 510 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,523 | |||||||
28/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 74,271 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 84,095 | |||||||
30/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 49,000 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 100 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 718,044 | 31/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 59,950 | |||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 191,395 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 78,409 | |||||||
31/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 53,600 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 130,000 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 125,909 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 77,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:55:11 AM. |