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/7 | Direct Receipts | 1 | 04/02/2022 | NRDWSP/2021-22/P/42 | Expenditures | 8,700 | 03/02/2022 | NRDWSP/2021-22/C/100 | 20,200 | ||||
03/02/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 20,200 | 10/02/2022 | NRDWSP/2021-22/P/43 | Expenditures | 62,391 | 03/02/2022 | OWN/2021-22/C/101 | 62,318 | ||||
03/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 58,287 | 10/02/2022 | NRDWSP/2021-22/P/44 | Expenditures | 55,910 | 03/02/2022 | OWN/2021-22/C/102 | 1,555 | ||||
03/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 486 | 10/02/2022 | OWN/2021-22/P/181 | Expenditures | 197,399 | 03/02/2022 | OWN/2021-22/C/103 | 2,102 | ||||
03/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 4,950 | 10/02/2022 | OWN/2021-22/P/182 | Expenditures | 20,800 | 09/02/2022 | NRDWSP/2021-22/C/101 | 22,000 | ||||
09/02/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 22,000 | 10/02/2022 | OWN/2021-22/P/183 | Expenditures | 12,867 | 09/02/2022 | OWN/2021-22/C/100 | 27,930 | ||||
09/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,170 | 10/02/2022 | OWN/2021-22/P/184 | Expenditures | 1,200 | 15/02/2022 | NRDWSP/2021-22/C/102 | 41,400 | ||||
09/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,300 | 10/02/2022 | OWN/2021-22/P/185 | Expenditures | 1,400 | 15/02/2022 | NRDWSP/2021-22/C/104 | 4,000 | ||||
09/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 24,460 | 10/02/2022 | OWN/2021-22/P/186 | Expenditures | 1,900 | 15/02/2022 | OWN/2021-22/C/106 | 94,888 | ||||
10/02/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 3,487 | 10/02/2022 | OWN/2021-22/P/187 | Expenditures | 4,700 | 22/02/2022 | NRDWSP/2021-22/C/103 | 41,400 | ||||
10/02/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 2,026 | 12/02/2022 | OWN/2021-22/P/188 | Expenditures | 2,330 | 22/02/2022 | OWN/2021-22/C/107 | 68,145 | ||||
10/02/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 2,842 | 14/02/2022 | OWN/2021-22/P/189 | Expenditures | 50,000 | |||||||
10/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 10,400 | 16/02/2022 | OWN/2021-22/P/190 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 6,361 | 16/02/2022 | OWN/2021-22/P/191 | Expenditures | 525 | |||||||
10/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 8,389 | 16/02/2022 | OWN/2021-22/P/192 | Expenditures | 1,800 | |||||||
15/02/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 45,400 | 16/02/2022 | OWN/2021-22/P/193 | Expenditures | 10,915 | |||||||
15/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 87,009 | 16/02/2022 | OWN/2021-22/P/194 | Expenditures | 3,080 | |||||||
15/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,909 | 16/02/2022 | OWN/2021-22/P/195 | Expenditures | 6,801 | |||||||
15/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 4,500 | 16/02/2022 | OWN/2021-22/P/196 | Expenditures | 1,030 | |||||||
22/02/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 42,600 | 18/02/2022 | OWN/2021-22/P/197 | Expenditures | 46,600 | |||||||
22/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 55,232 | 22/02/2022 | OWN/2021-22/P/198 | Expenditures | 1,000 | |||||||
22/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,450 | 24/02/2022 | NRDWSP/2021-22/P/45 | Expenditures | 30,539 | |||||||
22/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,095 | 24/02/2022 | OWN/2021-22/P/199 | Expenditures | 1,500 | |||||||
22/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 8,000 | 24/02/2022 | OWN/2021-22/P/200 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/11 | Expenditures | 78,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:09:12 PM. |