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.) |
08/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 157 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,240 | 10/03/2022 | NRDWSP/2021-22/C/35 | 15,000 | ||||
08/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 9 | 05/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,300 | 10/03/2022 | NRDWSP/2021-22/C/40 | 4,620 | ||||
10/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 15,000 | 05/03/2022 | OWN/2021-22/P/80 | Expenditures | 200 | 14/03/2022 | NRDWSP/2021-22/C/36 | 2,000 | ||||
10/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 4,620 | 09/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 9,627 | 14/03/2022 | OWN/2021-22/C/19 | 9,732 | ||||
14/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/81 | Expenditures | 850 | 17/03/2022 | NRDWSP/2021-22/C/37 | 17,100 | ||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,732 | 09/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | 17/03/2022 | OWN/2021-22/C/20 | 15,530 | ||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 264,000 | 10/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 70,000 | 22/03/2022 | NRDWSP/2021-22/C/33 | 17,500 | ||||
17/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 17,100 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,170 | 22/03/2022 | NRDWSP/2021-22/C/38 | 34,500 | ||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,530 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,210 | 22/03/2022 | NRDWSP/2021-22/C/41 | 8,840 | ||||
22/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 17,500 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,290 | 22/03/2022 | OWN/2021-22/C/21 | 55,959 | ||||
22/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 34,500 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,110 | 30/03/2022 | NRDWSP/2021-22/C/34 | 8,500 | ||||
22/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 8,840 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,080 | 30/03/2022 | NRDWSP/2021-22/C/39 | 35,000 | ||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 55,959 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,170 | 30/03/2022 | NRDWSP/2021-22/C/42 | 18,550 | ||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 264,000 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,170 | 30/03/2022 | OWN/2021-22/C/22 | 39,938 | ||||
24/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,369 | 16/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 18,616 | |||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,413 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,060 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 270 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,060 | |||||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,330 | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,240 | |||||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,598 | 17/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 100 | |||||||
30/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 8,500 | 17/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 3,260 | |||||||
30/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 35,000 | 17/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,240 | |||||||
30/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 18,550 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 252,440 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 38,723 | 21/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,215 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,240 | |||||||
31/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,240 | |||||||
31/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 17,500 | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,240 | |||||||
31/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 6,340 | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,240 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 11,737 | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,240 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 90,514 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:51 PM. |