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/33 | Direct Receipts | 1,050 | 18/03/2022 | XVFC/2021-22/P/6 | Expenditures | 16,000 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,236 | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 18,491 | |||||||
05/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 450 | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 34,392 | |||||||
05/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,102 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 27,575 | |||||||
07/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 900 | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,300 | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 750 | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,492 | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,880 | |||||||
09/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 600 | 19/03/2022 | XVFC/2021-22/P/7 | Expenditures | 16,000 | |||||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,893 | 19/03/2022 | XVFC/2021-22/P/8 | Expenditures | 16,000 | |||||||
10/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,500 | 19/03/2022 | XVFC/2021-22/P/9 | Expenditures | 44,669 | |||||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,805 | 20/03/2022 | XVFC/2021-22/P/17 | Expenditures | 11,150 | |||||||
12/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 900 | 20/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,611 | 20/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,000 | |||||||
21/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 4,800 | 20/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,269 | 21/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 4,850 | |||||||
22/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 4,350 | 21/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 880 | |||||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,518 | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,720 | |||||||
31/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 3,750 | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,720 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,763 | 21/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,400 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 8,721 | 21/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 3,642 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:55 PM. |