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 | FFC/2021-22/R/3 | Direct Receipts | 25,667.48 | 07/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/3 | 32,484 | ||||
01/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,673 | 07/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 2,500 | |||||||
04/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 753 | 10/03/2022 | OWN/2021-22/P/23 | Expenditures | 21,400 | |||||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,219 | 10/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,200 | |||||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,093 | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 6,200 | |||||||
10/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,750 | 10/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,200 | |||||||
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,145 | 10/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,600 | |||||||
14/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,500 | 10/03/2022 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 23,637 | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 25,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,900 | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 25,000 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 15,575 | 21/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 630 | |||||||
17/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,100 | 21/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 1,870 | |||||||
21/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 700 | 21/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 2,560 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,421 | 21/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 1,970 | |||||||
23/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,550 | 21/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,120 | |||||||
28/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,550 | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,920 | |||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,453 | 21/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,980 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,107 | 21/03/2022 | OWN/2021-22/P/34 | Expenditures | 300 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,492 | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,242 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 11,400 | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 8,740 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 45,614 | 28/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 54,276.25 | 28/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 21,178.25 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 5,456 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,591 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 706 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 706 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 48,168 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:35 PM. |