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.) |
01/02/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 300 | 08/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,415 | |||||||
01/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,234 | 08/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,865 | |||||||
02/02/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 200 | 24/02/2022 | OWN/2021-22/P/76 | Expenditures | 21,600 | |||||||
04/02/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,301 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 901 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,592 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,174 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,712 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,076 | Expenditures | ||||||||||
20/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,649 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 4,960 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 10,138 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 19,638 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,019 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 640 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,556 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 275,455 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,282 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 489 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:04 PM. |