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.) |
11/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 20,000 | 07/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 20,000 | 07/03/2022 | OWN/2021-22/P/28 | Expenditures | 16,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 60,000 | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 70,000 | 11/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 20,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 120,000 | 11/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 142 | |||||||
11/03/2022 | STS/2021-22/R/37 | Direct Receipts | 20,000 | 11/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 18 | |||||||
21/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,500 | 11/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 100 | |||||||
21/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,500 | 11/03/2022 | STS/2021-22/P/56 | Expenditures | 177 | |||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 9 | 14/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 245,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 299 | 21/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,300 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,365 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 100 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 8,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,015 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,750 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 145 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
31/03/2022 | STS/2021-22/R/20 | Direct Receipts | 787 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
31/03/2022 | STS/2021-22/R/26 | Direct Receipts | 395,119 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
31/03/2022 | STS/2021-22/R/27 | Direct Receipts | 567 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
31/03/2022 | STS/2021-22/R/33 | Direct Receipts | 517 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,300 | |||||||
31/03/2022 | STS/2021-22/R/38 | Direct Receipts | 211 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 700 | |||||||
31/03/2022 | STS/2021-22/R/42 | Direct Receipts | 30 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,694 | |||||||
31/03/2022 | STS/2021-22/R/54 | Direct Receipts | 28 | 31/03/2022 | STS/2021-22/P/21 | Expenditures | 59 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 6,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:25 PM. |