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/27 | Direct Receipts | 19,200 | 02/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 1,500 | 02/03/2022 | NRDWSP/2021-22/C/18 | 19,610 | ||||
03/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,534 | 02/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 15,000 | 03/03/2022 | OWN/2021-22/C/56 | 3,204 | ||||
05/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,058 | 03/03/2022 | OWN/2021-22/P/122 | Expenditures | 730 | 05/03/2022 | OWN/2021-22/C/57 | 6,058 | ||||
05/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,887 | 03/03/2022 | OWN/2021-22/P/123 | Expenditures | 400 | 07/03/2022 | NRDWSP/2021-22/C/19 | 14,300 | ||||
07/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 14,300 | 03/03/2022 | OWN/2021-22/P/124 | Expenditures | 200 | 11/03/2022 | OWN/2021-22/C/59 | 14,406 | ||||
11/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 14,406 | 03/03/2022 | OWN/2021-22/P/125 | Expenditures | 200 | 16/03/2022 | OWN/2021-22/C/60 | 24,395 | ||||
16/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 24,395 | 03/03/2022 | OWN/2021-22/P/126 | Expenditures | 770 | 23/03/2022 | OWN/2021-22/C/61 | 8,224 | ||||
16/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,641 | 05/03/2022 | OWN/2021-22/P/147 | Expenditures | 12,668 | 25/03/2022 | OWN/2021-22/C/62 | 500 | ||||
21/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 20,910 | 14/03/2022 | XVFC/2021-22/P/1 | Expenditures | 400,000 | 25/03/2022 | OWN/2021-22/C/63 | 6,320 | ||||
23/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,224 | 16/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/65 | 13,332 | ||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 12,020 | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 43,521 | |||||||
28/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 719 | 21/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 38,000 | 24/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 106.2 | |||||||
29/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 73.4 | 24/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 236 | |||||||
30/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 30 | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,200 | |||||||
30/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 26,400 | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,662 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 19,632 | 30/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 50,000 | |||||||
30/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 217 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 30,459 | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 643 | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 22,600 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 37,850 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 6,300 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 440 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 759,974 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 404 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 50,400 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 173 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,000 | |||||||
31/03/2022 | PYKKA/2021-22/R/1 | Direct Receipts | 436 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,750 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:50:15 PM. |