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/10 | Direct Receipts | 7 | 03/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 16,650 | 03/03/2022 | NRDWSP/2021-22/C/56 | 6,300 | ||||
04/03/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 3,189 | 03/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 40,867 | 14/03/2022 | NRDWSP/2021-22/C/57 | 4,400 | ||||
09/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 4,400 | 03/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 430 | 14/03/2022 | OWN/2021-22/C/71 | 16,653 | ||||
09/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 13,033 | 03/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 430 | 16/03/2022 | NRDWSP/2021-22/C/58 | 2,700 | ||||
10/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,358 | 03/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 860 | 16/03/2022 | OWN/2021-22/C/72 | 3,506 | ||||
10/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 13,833 | 03/03/2022 | OWN/2021-22/P/112 | Expenditures | 5.9 | 23/03/2022 | NRDWSP/2021-22/C/59 | 4,900 | ||||
10/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,613 | 03/03/2022 | OWN/2021-22/P/113 | Expenditures | 16,455 | 23/03/2022 | OWN/2021-22/C/73 | 55,460 | ||||
10/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 110,000 | 03/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,200 | 25/03/2022 | NRDWSP/2021-22/C/60 | 1,400 | ||||
11/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,188 | 03/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,940 | 25/03/2022 | OWN/2021-22/C/74 | 15,030 | ||||
14/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 2,700 | 05/03/2022 | XVFC/2021-22/P/15 | Expenditures | 90,440 | 28/03/2022 | OWN/2021-22/C/75 | 157,505 | ||||
14/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,506 | 09/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,540 | 30/03/2022 | NRDWSP/2021-22/C/61 | 4,500 | ||||
16/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,836 | 09/03/2022 | OWN/2021-22/P/117 | Expenditures | 96,068 | 30/03/2022 | OWN/2021-22/C/77 | 46,061 | ||||
16/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 45,000 | 09/03/2022 | OWN/2021-22/P/118 | Expenditures | 980 | 31/03/2022 | NRDWSP/2021-22/C/62 | 1,800 | ||||
17/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,704 | 09/03/2022 | OWN/2021-22/P/119 | Expenditures | 980 | 31/03/2022 | NRDWSP/2021-22/C/63 | 700 | ||||
17/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 180,306 | 09/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/78 | 2,132 | ||||
21/03/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 4,900 | 09/03/2022 | OWN/2021-22/P/121 | Expenditures | 850 | |||||||
21/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,624 | 10/03/2022 | OWN/2021-22/P/122 | Expenditures | 13,650 | |||||||
23/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 700 | 10/03/2022 | OWN/2021-22/P/123 | Expenditures | 103,915 | |||||||
23/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,880 | 10/03/2022 | OWN/2021-22/P/124 | Expenditures | 23,520 | |||||||
23/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 45,000 | 10/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,094 | |||||||
23/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 10,700 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,094 | |||||||
25/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 700 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 100,000 | |||||||
25/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 450 | 10/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,188 | |||||||
28/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 4,500 | 11/03/2022 | OWN/2021-22/P/129 | Expenditures | 2.95 | |||||||
28/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 163,566 | 14/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 2.95 | |||||||
28/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 98,000 | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 8,024 | |||||||
29/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 34,238 | 16/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 1,920 | |||||||
29/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,170,158 | 16/03/2022 | OWN/2021-22/P/131 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,188 | |||||||
29/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 40,000 | 16/03/2022 | OWN/2021-22/P/133 | Expenditures | 6,450 | |||||||
30/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 1,100 | 16/03/2022 | OWN/2021-22/P/134 | Expenditures | 2.95 | |||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,132 | 16/03/2022 | OWN/2021-22/P/135 | Expenditures | 44,448 | |||||||
30/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 984 | 16/03/2022 | OWN/2021-22/P/136 | Expenditures | 664 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 7 | 21/03/2022 | OWN/2021-22/P/137 | Expenditures | 178,233 | |||||||
31/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 5,500 | 21/03/2022 | OWN/2021-22/P/138 | Expenditures | 379,050 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 29,477 | 23/03/2022 | OWN/2021-22/P/139 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 44,123 | 25/03/2022 | OWN/2021-22/P/140 | Expenditures | 3,704 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 651 | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,704 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,858 | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,704 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 173,067 | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 98,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,170,158 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 16,216 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 16,021 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 8,063 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 146,320 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:07:52 PM. |