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.) |
06/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,829 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,676 | 31/03/2022 | XVFC/2021-22/C/2 | 666,312.3 | ||||
10/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 18,025 | 06/03/2022 | OWN/2021-22/P/30 | Expenditures | 6,366 | |||||||
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,868 | 10/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 8,020 | |||||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,301 | 11/03/2022 | OWN/2021-22/P/31 | Expenditures | 12,088 | |||||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 72,000 | 11/03/2022 | OWN/2021-22/P/32 | Expenditures | 72,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,075 | 23/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,960 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 156,595 | |||||||
16/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 14,400 | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 22,772 | 28/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 26,990 | |||||||
21/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 26,800 | 30/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 900 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 27,681 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,010 | |||||||
23/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 6,725 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 14,725 | |||||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,663 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 11,475 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 19,013 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 8,775 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,767 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 19,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:27:11 PM. |