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.) |
01/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 14 | 02/02/2022 | NRDWSP/2021-22/P/40 | Expenditures | 3,000 | 02/02/2022 | NRDWSP/2021-22/C/21 | 7,200 | ||||
08/02/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,540 | 08/02/2022 | NRDWSP/2021-22/P/41 | Expenditures | 9,000 | 08/02/2022 | OWN/2021-22/C/57 | 61,534 | ||||
08/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 63,757 | 08/02/2022 | OWN/2021-22/P/264 | Expenditures | 10,000 | 09/02/2022 | OWN/2021-22/C/58 | 3,000 | ||||
08/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 57,962 | 08/02/2022 | OWN/2021-22/P/265 | Expenditures | 14,000 | 22/02/2022 | OWN/2021-22/C/59 | 3,615 | ||||
09/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/266 | Expenditures | 12,000 | 22/02/2022 | OWN/2021-22/C/60 | 24,031 | ||||
14/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 3,780 | 08/02/2022 | OWN/2021-22/P/267 | Expenditures | 11,500 | 25/02/2022 | OWN/2021-22/C/61 | 12,000 | ||||
14/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,512 | 08/02/2022 | OWN/2021-22/P/268 | Expenditures | 6,000 | 28/02/2022 | NRDWSP/2021-22/C/22 | 4,300 | ||||
15/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 1,620 | 08/02/2022 | OWN/2021-22/P/269 | Expenditures | 5,000 | 28/02/2022 | OWN/2021-22/C/62 | 35,000 | ||||
16/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,063 | 08/02/2022 | OWN/2021-22/P/270 | Expenditures | 32,977 | |||||||
17/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 540 | 08/02/2022 | OWN/2021-22/P/271 | Expenditures | 11,577 | |||||||
21/02/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,080 | 08/02/2022 | OWN/2021-22/P/272 | Expenditures | 18,594 | |||||||
21/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 36,308 | 08/02/2022 | OWN/2021-22/P/273 | Expenditures | 10,580 | |||||||
22/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,354 | 08/02/2022 | OWN/2021-22/P/274 | Expenditures | 57,962 | |||||||
23/02/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 2,700 | 14/02/2022 | NRDWSP/2021-22/P/42 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,410 | 14/02/2022 | NRDWSP/2021-22/P/47 | Expenditures | 600 | |||||||
24/02/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,620 | 14/02/2022 | OWN/2021-22/P/275 | Expenditures | 990 | |||||||
24/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,074 | 14/02/2022 | OWN/2021-22/P/276 | Expenditures | 1,500 | |||||||
25/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 47,651 | 14/02/2022 | OWN/2021-22/P/277 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 6,065 | 16/02/2022 | OWN/2021-22/P/278 | Expenditures | 4,510 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/279 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/280 | Expenditures | 995 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/281 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/02/2022 | NRDWSP/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2022 | NRDWSP/2021-22/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/282 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/283 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/284 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/285 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/286 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/287 | Expenditures | 990 | ||||||||||
Direct Receipts | 24/02/2022 | NRDWSP/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/288 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/289 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/290 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/291 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/292 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/293 | Expenditures | 3,904 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/294 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:23:14 AM. |