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 | MGNREGA/2021-22/R/2 | Direct Receipts | 83 | 02/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 7,601 | 04/03/2022 | NRDWSP/2021-22/C/24 | 37,720 | ||||
02/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 7,601 | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 153,000 | 04/03/2022 | OWN/2021-22/C/56 | 1,250 | ||||
02/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,384 | 04/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 31,360 | 15/03/2022 | NRDWSP/2021-22/C/25 | 13,420 | ||||
02/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,696 | 04/03/2022 | OWN/2021-22/P/114 | Expenditures | 35,000 | 15/03/2022 | OWN/2021-22/C/57 | 61,557 | ||||
04/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,720 | 04/03/2022 | OWN/2021-22/P/115 | Expenditures | 45,000 | 22/03/2022 | OWN/2021-22/C/58 | 51,481 | ||||
04/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 35,000 | 04/03/2022 | OWN/2021-22/P/116 | Expenditures | 21,000 | 23/03/2022 | OWN/2021-22/C/59 | 9,352 | ||||
04/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,250 | 09/03/2022 | OWN/2021-22/P/117 | Expenditures | 21,317 | 31/03/2022 | NRDWSP/2021-22/C/26 | 16,540 | ||||
15/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 12,020 | 09/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/60 | 23,565 | ||||
15/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,400 | 09/03/2022 | OWN/2021-22/P/119 | Expenditures | 6,288 | 31/03/2022 | OWN/2021-22/C/61 | 14,443 | ||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 61,356 | 09/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,600 | |||||||
22/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 51,481 | 09/03/2022 | XVFC/2021-22/P/1 | Expenditures | 135,000 | |||||||
23/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,352 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 360,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 34,840 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 50,042 | 11/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 98 | 22/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,900 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 360 | 22/03/2022 | OWN/2021-22/P/122 | Expenditures | 12,270 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 14,443 | 22/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,620 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 44,414 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 158,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 21,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:01 AM. |