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.) |
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 11,080 | 31/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 1,215 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 14,597 | 31/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,940 | 31/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 1,350 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,320 | |||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,135 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 720 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,195 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 893 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,119 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,900 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 24,357 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,050 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,021 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 710 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,841 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,323 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 430 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,119 | |||||||
31/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 525 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,950 | |||||||
31/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 675 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 614 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,122 | |||||||
31/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,920 | |||||||
31/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 328 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 16,100 | |||||||
31/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 225 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,561 | |||||||
31/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 83 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 860 | |||||||
31/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,125 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,350 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 480 | |||||||
31/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,400 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 14,804 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,190 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,271 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 965 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:03:40 AM. |