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/128 | Direct Receipts | 1,200 | 10/03/2022 | OWN/2021-22/P/115 | Expenditures | 37,015 | 04/03/2022 | NRDWSP/2021-22/C/51 | 36,060 | ||||
02/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 8,369 | 15/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 29,360 | 04/03/2022 | OWN/2021-22/C/53 | 40,284 | ||||
02/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 40 | 15/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,230 | 10/03/2022 | NRDWSP/2021-22/C/52 | 75,660 | ||||
03/03/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 10,680 | 15/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | 10/03/2022 | OWN/2021-22/C/54 | 64,506 | ||||
03/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 9,300 | 15/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,875 | 16/03/2022 | NRDWSP/2021-22/C/53 | 20,650 | ||||
03/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 470 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 207,913 | 16/03/2022 | OWN/2021-22/C/55 | 32,620 | ||||
04/03/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 6,060 | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 193,390 | 22/03/2022 | NRDWSP/2021-22/C/54 | 18,350 | ||||
04/03/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 8,153 | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 170,752 | 22/03/2022 | OWN/2021-22/C/56 | 22,054 | ||||
04/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,589 | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 100,549 | 24/03/2022 | OWN/2021-22/C/59 | 15,308 | ||||
07/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,875 | 22/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 49,190 | 25/03/2022 | NRDWSP/2021-22/C/55 | 69,180 | ||||
07/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 53 | 22/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 22,685 | 25/03/2022 | OWN/2021-22/C/57 | 33,776 | ||||
07/03/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 16,200 | 22/03/2022 | OWN/2021-22/P/116 | Expenditures | 600 | 28/03/2022 | NRDWSP/2021-22/C/57 | 1,200 | ||||
07/03/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 8,000 | 23/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 200 | 28/03/2022 | OWN/2021-22/C/60 | 1,762 | ||||
07/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 23,950 | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 35,800 | 30/03/2022 | NRDWSP/2021-22/C/56 | 9,800 | ||||
07/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 840 | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 24,200 | 30/03/2022 | OWN/2021-22/C/58 | 6,024 | ||||
08/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 4,734 | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 10,060 | |||||||
08/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 85 | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,800 | |||||||
09/03/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 35,400 | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 75,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 14,400 | |||||||
09/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 33,308 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 149,075 | |||||||
10/03/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 9,000 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 23,260 | |||||||
10/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 4,385 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 12,195 | |||||||
10/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 17,004 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,270 | |||||||
10/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 46,963 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,210 | |||||||
10/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 285 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 8,600 | |||||||
10/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 2,023 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 100 | |||||||
11/03/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 3,100 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 500 | |||||||
11/03/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 118 | |||||||
11/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 12,971 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 1,875 | |||||||
11/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 248 | 31/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 13,492 | |||||||
14/03/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 3,834 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/141 | Direct Receipts | 1,950 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 11,002 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 180 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/142 | Direct Receipts | 5,350 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 12,484 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 220 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/144 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 9,165 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 385 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 743 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/145 | Direct Receipts | 996 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/146 | Direct Receipts | 9,400 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 26,836 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/148 | Direct Receipts | 4,980 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/149 | Direct Receipts | 52,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 22,188 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/150 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/151 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 4,410 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 2,981 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 3,616 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,032 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/152 | Direct Receipts | 34,410 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/153 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 71,392 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 136,844 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 114,446 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 25,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:34 PM. |