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.) |
07/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 131 | 07/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 2,450 | 07/03/2022 | NRDWSP/2021-22/C/32 | 10,975 | ||||
07/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 96 | 07/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 2,000 | 07/03/2022 | OWN/2021-22/C/36 | 28,541 | ||||
07/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 362 | 07/03/2022 | OWN/2021-22/P/50 | Expenditures | 450 | 08/03/2022 | OWN/2021-22/C/35 | 43,678 | ||||
07/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 10,975 | 07/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,800 | 09/03/2022 | NRDWSP/2021-22/C/31 | 2,100 | ||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,027 | 07/03/2022 | OWN/2021-22/P/52 | Expenditures | 29,548 | 09/03/2022 | OWN/2021-22/C/34 | 7,609 | ||||
07/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 28,541 | 07/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,700 | 16/03/2022 | NRDWSP/2021-22/C/30 | 5,500 | ||||
07/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 376 | 07/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,610 | 19/03/2022 | NRDWSP/2021-22/C/29 | 4,200 | ||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 43,678 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,792 | 19/03/2022 | OWN/2021-22/C/32 | 20,866 | ||||
09/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 2,100 | 08/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,680 | 19/03/2022 | OWN/2021-22/C/33 | 26,895 | ||||
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,609 | 09/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,500 | 21/03/2022 | OWN/2021-22/C/31 | 10,114 | ||||
16/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 5,500 | 16/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 6,310 | 22/03/2022 | OWN/2021-22/C/30 | 7,185 | ||||
19/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 4,200 | 16/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 13,234 | 24/03/2022 | NRDWSP/2021-22/C/35 | 1,300 | ||||
19/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 26,895 | 16/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 932 | 24/03/2022 | OWN/2021-22/C/40 | 5,765 | ||||
19/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 20,866 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,250 | 28/03/2022 | NRDWSP/2021-22/C/34 | 1,400 | ||||
21/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,114 | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,040 | 28/03/2022 | OWN/2021-22/C/39 | 15,671 | ||||
22/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,185 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 23,730 | 30/03/2022 | OWN/2021-22/C/38 | 17,418 | ||||
24/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,300 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,390 | 31/03/2022 | NRDWSP/2021-22/C/33 | 4,450 | ||||
24/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,765 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,390 | 31/03/2022 | OWN/2021-22/C/37 | 46,934 | ||||
28/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,400 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 40,680 | |||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 15,671 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 68,100 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 17,418 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 48,450 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 364 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 19,260 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 297 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 15,690 | |||||||
31/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,450 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,606 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 46,934 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,791 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,687 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,387 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:08 PM. |