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.) |
01/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 200 | 04/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 4,000 | |||||||
03/01/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 700 | 04/01/2022 | NRDWSP/2021-22/P/22 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,123 | 06/01/2022 | OWN/2021-22/P/41 | Expenditures | 684 | |||||||
04/01/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,500 | 07/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,855 | |||||||
04/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,707 | 18/01/2022 | OWN/2021-22/P/38 | Expenditures | 13,400 | |||||||
05/01/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,650 | 23/01/2022 | OWN/2021-22/P/35 | Expenditures | 205 | |||||||
05/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 715 | 25/01/2022 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
06/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,404 | 28/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 20,000 | |||||||
07/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,150 | 28/01/2022 | OWN/2021-22/P/34 | Expenditures | 30,000 | |||||||
07/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 443 | 28/01/2022 | OWN/2021-22/P/36 | Expenditures | 360 | |||||||
11/01/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 150 | 28/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,440 | |||||||
11/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 218 | 28/01/2022 | OWN/2021-22/P/39 | Expenditures | 2,924 | |||||||
18/01/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,048 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,272 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 97 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 850 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,383 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:20:29 AM. |