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 | STS/2021-22/R/3 | Direct Receipts | 20,000 | 01/03/2022 | STS/2021-22/P/1 | Expenditures | 45,175 | 09/03/2022 | XVFC/2021-22/C/1 | 547,514 | ||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,865 | 01/03/2022 | STS/2021-22/P/2 | Expenditures | 14,705 | 09/03/2022 | XVFC/2021-22/C/2 | 601,970 | ||||
01/03/2022 | STS/2021-22/R/5 | Direct Receipts | 21,413 | 01/03/2022 | STS/2021-22/P/3 | Expenditures | 9,804 | |||||||
01/03/2022 | STS/2021-22/R/6 | Direct Receipts | 2,000 | 01/03/2022 | STS/2021-22/P/4 | Expenditures | 904 | |||||||
01/03/2022 | STS/2021-22/R/7 | Direct Receipts | 8,000 | 01/03/2022 | STS/2021-22/P/5 | Expenditures | 20,000 | |||||||
01/03/2022 | STS/2021-22/R/8 | Direct Receipts | 1,238 | 01/03/2022 | STS/2021-22/P/6 | Expenditures | 8,000 | |||||||
02/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,052 | 01/03/2022 | STS/2021-22/P/7 | Expenditures | 4,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 6,200 | 01/03/2022 | STS/2021-22/P/8 | Expenditures | 4,540 | |||||||
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,131 | 02/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 1,500 | |||||||
04/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,150 | 02/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 4,225 | |||||||
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,158 | 04/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,225 | |||||||
07/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,100 | 07/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,700 | |||||||
07/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,375 | 09/03/2022 | XVFC/2021-22/P/1 | Expenditures | 115,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 11,700 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 115,000 | |||||||
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20,449 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,200 | |||||||
15/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,200 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 40,000 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,505 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 40,000 | |||||||
17/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,203 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 33,700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 36,024 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 13,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,851 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 5,900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,538 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 61,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 25,353 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 115,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:40:13 AM. |