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/1 | Direct Receipts | 610 | 08/02/2022 | OWN/2021-22/P/642 | Expenditures | 288,619 | 04/02/2022 | OWN/2021-22/C/63 | 3,335 | ||||
04/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 19,699 | 08/02/2022 | OWN/2021-22/P/643 | Expenditures | 33,500 | 08/02/2022 | NRDWSP/2021-22/C/47 | 16,665 | ||||
04/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 3,540 | 08/02/2022 | OWN/2021-22/P/644 | Expenditures | 38,964 | 08/02/2022 | OWN/2021-22/C/64 | 23,536 | ||||
04/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 3,540 | 08/02/2022 | OWN/2021-22/P/645 | Expenditures | 3,000 | 08/02/2022 | OWN/2021-22/C/65 | 6,093 | ||||
04/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 92 | 08/02/2022 | OWN/2021-22/P/646 | Expenditures | 10,400 | 08/02/2022 | OWN/2021-22/C/66 | 4,385 | ||||
05/02/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 9,795 | 08/02/2022 | OWN/2021-22/P/647 | Expenditures | 11,700 | 08/02/2022 | OWN/2021-22/C/67 | 9,491 | ||||
08/02/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 6,870 | 08/02/2022 | OWN/2021-22/P/648 | Expenditures | 3,700 | 10/02/2022 | NRDWSP/2021-22/C/48 | 6,345 | ||||
08/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 33,500 | 08/02/2022 | OWN/2021-22/P/649 | Expenditures | 47,200 | 10/02/2022 | NRDWSP/2021-22/C/49 | 225 | ||||
08/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 19,169 | 08/02/2022 | OWN/2021-22/P/650 | Expenditures | 98,750 | 14/02/2022 | NRDWSP/2021-22/C/50 | 19,125 | ||||
08/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 400 | 08/02/2022 | OWN/2021-22/P/651 | Expenditures | 24,860 | 14/02/2022 | OWN/2021-22/C/68 | 64,056 | ||||
08/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 400 | 08/02/2022 | OWN/2021-22/P/652 | Expenditures | 3,600 | 21/02/2022 | NRDWSP/2021-22/C/51 | 10,335 | ||||
10/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 6,570 | 08/02/2022 | OWN/2021-22/P/653 | Expenditures | 5,000 | 23/02/2022 | OWN/2021-22/C/69 | 27,222 | ||||
11/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 26,843 | 08/02/2022 | OWN/2021-22/P/654 | Expenditures | 1,500 | 23/02/2022 | OWN/2021-22/C/70 | 10,005 | ||||
11/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 3,410 | 08/02/2022 | OWN/2021-22/P/655 | Expenditures | 1,300 | 23/02/2022 | OWN/2021-22/C/71 | 11,447 | ||||
11/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 3,410 | 08/02/2022 | OWN/2021-22/P/656 | Expenditures | 24,500 | 23/02/2022 | OWN/2021-22/C/72 | 3,335 | ||||
12/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 11,550 | 08/02/2022 | OWN/2021-22/P/657 | Expenditures | 2,500 | 23/02/2022 | OWN/2021-22/C/73 | 3,459 | ||||
14/02/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 7,575 | 08/02/2022 | OWN/2021-22/P/658 | Expenditures | 20,000 | 25/02/2022 | NRDWSP/2021-22/C/52 | 975 | ||||
14/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 25,923 | 08/02/2022 | OWN/2021-22/P/660 | Expenditures | 25,000 | 25/02/2022 | NRDWSP/2021-22/C/53 | 1,440 | ||||
14/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,235 | 08/02/2022 | OWN/2021-22/P/661 | Expenditures | 25,000 | 26/02/2022 | OWN/2021-22/C/75 | 25,267 | ||||
14/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,235 | 08/02/2022 | OWN/2021-22/P/662 | Expenditures | 25,000 | 28/02/2022 | NRDWSP/2021-22/C/54 | 10,455 | ||||
18/02/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 6,285 | 08/02/2022 | OWN/2021-22/P/663 | Expenditures | 23,000 | 28/02/2022 | NRDWSP/2021-22/C/55 | 720 | ||||
18/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 20,862 | 08/02/2022 | OWN/2021-22/P/684 | Expenditures | 9,500 | 28/02/2022 | OWN/2021-22/C/76 | 15,720 | ||||
18/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,670 | 08/02/2022 | OWN/2021-22/P/685 | Expenditures | 14,100 | |||||||
18/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,670 | 08/02/2022 | OWN/2021-22/P/686 | Expenditures | 20,000 | |||||||
18/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,020 | 10/02/2022 | NRDWSP/2021-22/P/3 | Expenditures | 64,370 | |||||||
21/02/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 4,050 | 18/02/2022 | NRDWSP/2021-22/P/4 | Expenditures | 118,800 | |||||||
23/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 29,002 | 25/02/2022 | OWN/2021-22/P/664 | Expenditures | 3,350 | |||||||
23/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,225 | 25/02/2022 | OWN/2021-22/P/665 | Expenditures | 60,145 | |||||||
23/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,225 | 25/02/2022 | OWN/2021-22/P/666 | Expenditures | 9,465 | |||||||
25/02/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,415 | 25/02/2022 | OWN/2021-22/P/667 | Expenditures | 47,035 | |||||||
26/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 18,917 | 25/02/2022 | OWN/2021-22/P/668 | Expenditures | 66,360 | |||||||
26/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,825 | 25/02/2022 | OWN/2021-22/P/669 | Expenditures | 99,980 | |||||||
26/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,825 | 25/02/2022 | OWN/2021-22/P/670 | Expenditures | 98,750 | |||||||
28/02/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 11,175 | 25/02/2022 | OWN/2021-22/P/671 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 11,414 | 25/02/2022 | OWN/2021-22/P/672 | Expenditures | 5,500 | |||||||
28/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 250 | 25/02/2022 | OWN/2021-22/P/673 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 250 | 25/02/2022 | OWN/2021-22/P/674 | Expenditures | 25,000 | |||||||
28/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 3,300 | 25/02/2022 | OWN/2021-22/P/675 | Expenditures | 7,400 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/676 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/677 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/678 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/679 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/680 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/681 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/682 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/683 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:20 PM. |