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.) |
02/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 7,783 | 02/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 7,200 | |||||||
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,214 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 11,292 | |||||||
04/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 5,750 | 04/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 23,470 | |||||||
05/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 7,525 | 05/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 8,870 | |||||||
05/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 36,642 | 11/03/2022 | OWN/2021-22/P/84 | Expenditures | 17,475 | |||||||
11/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 10,825 | 14/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 26,000 | |||||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 12,399 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,450 | |||||||
14/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 18,050 | 17/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 8,540 | |||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,681 | 21/03/2022 | OWN/2021-22/P/86 | Expenditures | 8,890 | |||||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,300 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 22,650 | |||||||
15/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 16,351 | 29/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 42,774 | |||||||
15/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,636 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 14,206 | |||||||
17/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 7,025 | 31/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 13,200 | |||||||
17/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,840 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 13,200 | |||||||
21/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 10,550 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,891 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 14,206 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,875 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 6,262 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,294 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 5,744 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,223 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 650 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 9,754 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,612 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 17,887 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,956 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 17,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:40 PM. |