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.) |
07/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 21,360 | 07/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,700 | |||||||
07/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 263 | 07/03/2022 | OWN/2021-22/P/162 | Expenditures | 99,000 | |||||||
07/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,430 | 07/03/2022 | OWN/2021-22/P/208 | Expenditures | 12,421 | |||||||
07/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 37,076 | 11/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 1,500 | |||||||
11/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 15,500 | 11/03/2022 | OWN/2021-22/P/170 | Expenditures | 9,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 5,400 | 11/03/2022 | OWN/2021-22/P/171 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,425 | 11/03/2022 | OWN/2021-22/P/207 | Expenditures | 17,931 | |||||||
12/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 18,006 | 14/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 80,000 | |||||||
12/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 940 | 14/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 2,900 | |||||||
12/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 940 | 16/03/2022 | OWN/2021-22/P/172 | Expenditures | 21,600 | |||||||
12/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 142 | 16/03/2022 | OWN/2021-22/P/173 | Expenditures | 6,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 7,880 | 16/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,250 | |||||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 41,441 | 16/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,400 | 16/03/2022 | OWN/2021-22/P/176 | Expenditures | 3,326 | |||||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,400 | 16/03/2022 | OWN/2021-22/P/177 | Expenditures | 750 | |||||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 503 | 17/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 7,232 | |||||||
17/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 3,880 | 17/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 6,000 | |||||||
17/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 41,475 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 25,900 | 23/03/2022 | OWN/2021-22/P/178 | Expenditures | 9,900 | |||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,546 | 26/03/2022 | OWN/2021-22/P/187 | Expenditures | 2 | |||||||
25/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 19,600 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 66,106 | 29/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 50,000 | |||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,770 | 29/03/2022 | OWN/2021-22/P/180 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,988 | 29/03/2022 | OWN/2021-22/P/181 | Expenditures | 340 | |||||||
26/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 559,863 | 29/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,200 | |||||||
26/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 564 | 29/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,010 | |||||||
26/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 785 | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 390 | |||||||
26/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 45,190 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 340,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 23,720 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 306,069 | |||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 52,432 | 31/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,320 | 31/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 8,000 | |||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,320 | 31/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 425 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,691 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 174 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,614 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 6,200 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,101 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 23,561 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 9 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,200 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 12 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 19,800 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 9,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 9,320 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 13,719 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 82,651 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 12,865 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,945 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,945 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,123 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,090 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 688 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,444 | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,364 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:46:29 AM. |