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.) |
08/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,657 | 05/03/2022 | OWN/2021-22/P/41 | Expenditures | 322,987 | |||||||
08/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 300 | 07/03/2022 | OWN/2021-22/P/42 | Expenditures | 635,652 | |||||||
08/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 12,254 | |||||||
17/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,706 | 17/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 2,700 | |||||||
17/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 900 | |||||||
17/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 200 | 28/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 1,200 | |||||||
24/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,220 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 26,500 | |||||||
24/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 9,721 | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 900 | |||||||
24/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 73 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 52 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,470 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 8,040 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 24,348 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 8,680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,716 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:07:58 AM. |