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 | MGNREGA/2021-22/R/3 | Direct Receipts | 68 | 04/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 11,194 | 04/03/2022 | NRDWSP/2021-22/C/29 | 38,600 | ||||
02/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,194 | 07/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 14,050 | 04/03/2022 | OWN/2021-22/C/33 | 18,849 | ||||
02/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 15,500 | 10/03/2022 | OWN/2021-22/P/102 | Expenditures | 276,250 | 11/03/2022 | NRDWSP/2021-22/C/30 | 9,000 | ||||
02/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,250 | 11/03/2022 | OWN/2021-22/C/34 | 7,796 | ||||
02/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 6,045 | 10/03/2022 | OWN/2021-22/P/104 | Expenditures | 12,500 | 21/03/2022 | NRDWSP/2021-22/C/32 | 20,000 | ||||
03/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 48 | 10/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,250 | 21/03/2022 | OWN/2021-22/C/35 | 7,443 | ||||
04/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,650 | 14/03/2022 | OWN/2021-22/P/106 | Expenditures | 6,675 | 21/03/2022 | XVFC/2021-22/C/1 | 772,955.4 | ||||
07/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,697 | 14/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,100 | 21/03/2022 | XVFC/2021-22/C/2 | 524,132 | ||||
07/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,663 | 14/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | 30/03/2022 | NRDWSP/2021-22/C/33 | 31,600 | ||||
08/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 8,000 | 16/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 2,697 | 30/03/2022 | OWN/2021-22/C/36 | 14,400 | ||||
09/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 5,692 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,040 | |||||||
11/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 117,722 | |||||||
11/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,800 | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,900 | |||||||
14/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,579 | 23/03/2022 | OWN/2021-22/P/112 | Expenditures | 7,250 | |||||||
15/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 60 | 23/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,260 | |||||||
15/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 5,413 | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,910 | |||||||
17/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 67 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,400 | |||||||
17/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 20,000 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,062 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 20 | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 5,622 | 30/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 4,960 | |||||||
25/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 6,539 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 94,000 | |||||||
25/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,137 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 35,750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 6,375 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 713 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,628 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 11,268 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 8,179 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 427 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 11,465 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,422 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 19,622 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:42:05 PM. |