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 | NRDWSP/2021-22/R/1 | Direct Receipts | 104 | 04/03/2022 | OWN/2021-22/P/32 | Expenditures | 8,600 | 03/03/2022 | XVFC/2021-22/C/1 | 343,755.3 | ||||
02/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 107 | 04/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,650 | 03/03/2022 | XVFC/2021-22/C/2 | 320,674 | ||||
03/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 108 | 04/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,900 | |||||||
03/03/2022 | STS/2021-22/R/17 | Direct Receipts | 11 | 07/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 29.5 | |||||||
03/03/2022 | STS/2021-22/R/19 | Direct Receipts | 20 | 17/03/2022 | OWN/2021-22/P/35 | Expenditures | 14,500 | |||||||
04/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 101 | 18/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 29.5 | |||||||
04/03/2022 | STS/2021-22/R/18 | Direct Receipts | 16 | 18/03/2022 | OWN/2021-22/P/36 | Expenditures | 574 | |||||||
08/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 95 | 21/03/2022 | OWN/2021-22/P/45 | Expenditures | 11,479 | |||||||
12/03/2022 | STS/2021-22/R/16 | Direct Receipts | 500 | 21/03/2022 | OWN/2021-22/P/46 | Expenditures | 13,800 | |||||||
18/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 574 | 21/03/2022 | OWN/2021-22/P/47 | Expenditures | 14,000 | |||||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 38,142 | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 7,500 | |||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,137 | 22/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,900 | |||||||
22/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,412 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,400 | |||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,450 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,399 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
24/03/2022 | STS/2021-22/R/14 | Direct Receipts | 1,043,189 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 461 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 21,208 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 40,800 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 21,000 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,424 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 208 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 24 | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 40,704 | |||||||
29/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 8,229 | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 59 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,200 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 9,500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 134 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 11 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 96 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 692 | 29/03/2022 | STS/2021-22/P/23 | Expenditures | 590 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,220 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 265.5 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:45 PM. |