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.) |
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 560 | 07/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 7,000 | 04/03/2022 | NRDWSP/2021-22/C/25 | 3,325 | ||||
08/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 20,789 | 07/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 9,000 | 04/03/2022 | OWN/2021-22/C/33 | 4,762 | ||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 42,884 | 07/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | 15/03/2022 | NRDWSP/2021-22/C/26 | 20,789 | ||||
16/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 23,951 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,170 | 15/03/2022 | OWN/2021-22/C/34 | 42,884 | ||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 46,235 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 46,500 | 22/03/2022 | NRDWSP/2021-22/C/27 | 23,901 | ||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 12,033 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 46,500 | 22/03/2022 | OWN/2021-22/C/35 | 45,893 | ||||
16/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 300 | 15/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 12,960 | 30/03/2022 | NRDWSP/2021-22/C/28 | 33,583 | ||||
23/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 33,583 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 100,000 | 30/03/2022 | OWN/2021-22/C/36 | 50,748 | ||||
23/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 392 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 26,910 | |||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 49,793 | 30/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 4,050 | |||||||
23/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 70,471 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 59 | |||||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 62,209 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,623 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 577 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,800 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 13,741 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 15,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,536 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,050 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 437 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,600 | |||||||
31/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 9,328 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,443 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 109,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 20,772 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 217,055 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,462 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:14:35 AM. |