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.) |
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,222 | 01/03/2022 | NRDWSP/2021-22/P/74 | Expenditures | 2,455 | 04/03/2022 | OWN/2021-22/C/14 | 8,040 | ||||
09/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 6,000 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,040 | 09/03/2022 | NRDWSP/2021-22/C/30 | 6,000 | ||||
09/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,100 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,400 | 09/03/2022 | NRDWSP/2021-22/C/33 | 2,100 | ||||
09/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 18,400 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,400 | 09/03/2022 | NRDWSP/2021-22/C/43 | 18,400 | ||||
09/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 16,000 | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,200 | 09/03/2022 | NRDWSP/2021-22/C/46 | 16,000 | ||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 40,622 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,400 | 11/03/2022 | OWN/2021-22/C/13 | 40,622 | ||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 952 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | 29/03/2022 | NRDWSP/2021-22/C/49 | 39,000 | ||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,200 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,400 | 29/03/2022 | NRDWSP/2021-22/C/53 | 25,000 | ||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 331 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,200 | 30/03/2022 | NRDWSP/2021-22/C/50 | 91,100 | ||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,456 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,400 | 30/03/2022 | NRDWSP/2021-22/C/51 | 29,200 | ||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 19,402 | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,600 | 30/03/2022 | NRDWSP/2021-22/C/52 | 1,860 | ||||
29/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 39,000 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 8,450 | 30/03/2022 | NRDWSP/2021-22/C/54 | 56,600 | ||||
29/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 25,000 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,850 | 31/03/2022 | NRDWSP/2021-22/C/48 | 47,300 | ||||
30/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 91,100 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 29,200 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,539 | |||||||
30/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,860 | 07/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 29.5 | |||||||
30/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 56,600 | 15/03/2022 | NRDWSP/2021-22/P/75 | Expenditures | 19,700 | |||||||
31/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 47,300 | 15/03/2022 | NRDWSP/2021-22/P/76 | Expenditures | 9,700 | |||||||
31/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 2,800 | 15/03/2022 | NRDWSP/2021-22/P/86 | Expenditures | 1,700 | |||||||
31/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 3,408 | 17/03/2022 | NRDWSP/2021-22/P/70 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 47,400 | 22/03/2022 | NRDWSP/2021-22/P/71 | Expenditures | 7,870 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/80 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/84 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/81 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/82 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/83 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/85 | Expenditures | 49,930 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 495,766 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/79 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:43:04 AM. |