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/39 | Direct Receipts | 12,250 | 02/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 7,000 | 02/03/2022 | NRDWSP/2021-22/C/30 | 12,250 | ||||
02/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 19,789 | 07/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,400 | 02/03/2022 | OWN/2021-22/C/48 | 19,700 | ||||
02/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 80 | 09/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,400 | 07/03/2022 | OWN/2021-22/C/49 | 20,000 | ||||
07/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 22,862 | 09/03/2022 | OWN/2021-22/P/148 | Expenditures | 35,000 | 10/03/2022 | OWN/2021-22/C/50 | 31,800 | ||||
10/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 31,416 | 15/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 2,000 | 16/03/2022 | NRDWSP/2021-22/C/31 | 4,980 | ||||
16/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 4,980 | 15/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 1,000 | 16/03/2022 | OWN/2021-22/C/51 | 13,500 | ||||
16/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 17,678 | 15/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 1,700 | 16/03/2022 | OWN/2021-22/C/52 | 3,524 | ||||
24/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 700 | 16/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,000 | 24/03/2022 | NRDWSP/2021-22/C/32 | 700 | ||||
24/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,925 | 16/03/2022 | OWN/2021-22/P/150 | Expenditures | 12,000 | 24/03/2022 | OWN/2021-22/C/53 | 7,000 | ||||
28/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 70 | 16/03/2022 | OWN/2021-22/P/151 | Expenditures | 600 | 28/03/2022 | NRDWSP/2021-22/C/33 | 1,760 | ||||
28/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,760 | 23/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 2,151 | 28/03/2022 | OWN/2021-22/C/54 | 29,300 | ||||
28/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 595 | 23/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 2,280 | 30/03/2022 | NRDWSP/2021-22/C/34 | 9,000 | ||||
28/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 28,567 | 28/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,600 | 30/03/2022 | OWN/2021-22/C/55 | 20,693 | ||||
30/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 9,400 | 28/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,650 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 20,596 | 28/03/2022 | OWN/2021-22/P/154 | Expenditures | 33,555 | |||||||
31/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 3,700 | 28/03/2022 | OWN/2021-22/P/155 | Expenditures | 13,033 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 132,605 | 28/03/2022 | OWN/2021-22/P/156 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 20 | 28/03/2022 | OWN/2021-22/P/157 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,738 | 29/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,050 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/160 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:41 AM. |