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/46 | Direct Receipts | 9,140 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,004 | 04/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 13,784 | |||||||
03/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 7,340 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 18,033 | 04/03/2022 | OWN/2021-22/P/86 | Expenditures | 15,888 | |||||||
04/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 8,760 | 04/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,936 | |||||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,606 | 08/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 19,614 | |||||||
05/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 6,700 | 08/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 7,584 | |||||||
07/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 11,340 | 08/03/2022 | OWN/2021-22/P/88 | Expenditures | 15,888 | |||||||
07/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,672 | 08/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,936 | |||||||
07/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,487 | 08/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,120 | |||||||
08/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 33 | 08/03/2022 | OWN/2021-22/P/91 | Expenditures | 910 | |||||||
08/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 6,120 | 09/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 15,792 | |||||||
08/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 11,313 | 09/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 1,992 | |||||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 13 | 15/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 15,792 | |||||||
09/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 8,980 | 15/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 1,992 | |||||||
09/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,598 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,500 | |||||||
10/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 7,120 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,729 | 17/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 9,260 | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,722 | 17/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 14,240 | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 8,060 | 17/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,271 | 17/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 51,594 | 17/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,249 | 17/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,076 | 17/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,858 | 17/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 15,341 | 17/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 17,020 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 11,824 | 17/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,807 | 17/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 19,230 | 17/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 2,520 | 17/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,294 | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 4,320 | 22/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 31,584 | |||||||
30/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 1,800 | 22/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 3,984 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 31,180 | 23/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 22,560 | 23/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 4,000 | 23/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,591 | 23/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,494 | 23/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 520 | 24/03/2022 | OWN/2021-22/P/111 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/115 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/116 | Expenditures | 870 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/117 | Expenditures | 645 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/118 | Expenditures | 645 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 557 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/121 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/122 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 408 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/124 | Expenditures | 408 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/125 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/126 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/143 | Expenditures | 557 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/135 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 327,807 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 12,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:21:48 PM. |