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 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,700 | 04/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 7,025 | 02/03/2022 | XVFC/2021-22/C/1 | 210,229 | ||||
04/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,396 | 04/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 466 | 02/03/2022 | XVFC/2021-22/C/2 | 698,809 | ||||
04/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 640 | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 425 | 04/03/2022 | NRDWSP/2021-22/C/26 | 3,700 | ||||
23/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,833 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 6,775 | 04/03/2022 | OWN/2021-22/C/30 | 6,036 | ||||
25/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,804 | 04/03/2022 | OWN/2021-22/P/57 | Expenditures | 700 | 25/03/2022 | NRDWSP/2021-22/C/27 | 3,825 | ||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 93 | 04/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,190 | 25/03/2022 | NRDWSP/2021-22/C/28 | 15,025 | ||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,493 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 328,400 | 25/03/2022 | OWN/2021-22/C/31 | 14,790 | ||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,913 | 25/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 12,730 | 25/03/2022 | OWN/2021-22/C/32 | 10,196 | ||||
25/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,825 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 6,833 | 28/03/2022 | NRDWSP/2021-22/C/29 | 15,420 | ||||
25/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 15,025 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 5.9 | 28/03/2022 | OWN/2021-22/C/33 | 24,673 | ||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 13,500 | 31/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 10,920 | 30/03/2022 | NRDWSP/2021-22/C/30 | 8,825 | ||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 40 | 31/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 1,349 | 30/03/2022 | OWN/2021-22/C/34 | 13,761 | ||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,250 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 22,576 | |||||||
25/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 10,196 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 430 | |||||||
25/03/2022 | STS/2021-22/R/1 | Direct Receipts | 719,910 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
25/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 113.28 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,250 | |||||||
28/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 15,420 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 750 | |||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 24,053 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,050 | |||||||
28/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 620 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,140 | |||||||
30/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 8,825 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 13,761 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,200 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,652 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,652 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 69,050 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 15,752 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 13,807 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 28.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:33:32 PM. |