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/91 | Direct Receipts | 980 | 11/03/2022 | OWN/2021-22/P/47 | Expenditures | 24,400 | 02/03/2022 | OWN/2021-22/C/13 | 1,040 | ||||
02/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,537 | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 30,000 | 09/03/2022 | NRDWSP/2021-22/C/10 | 17.7 | ||||
04/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 468 | Expenditures | 16/03/2022 | NRDWSP/2021-22/C/11 | 15,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 25,120 | Expenditures | 16/03/2022 | NRDWSP/2021-22/C/12 | 10,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 9,240 | Expenditures | 22/03/2022 | NRDWSP/2021-22/C/13 | 30,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 10,140 | Expenditures | 23/03/2022 | NRDWSP/2021-22/C/14 | 4,370 | |||||||
16/03/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 3,820 | Expenditures | 23/03/2022 | OWN/2021-22/C/14 | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,499 | Expenditures | 31/03/2022 | NRDWSP/2021-22/C/15 | 10,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 2,600 | Expenditures | 31/03/2022 | NRDWSP/2021-22/C/16 | 15,500 | |||||||
23/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,736 | Expenditures | 31/03/2022 | NRDWSP/2021-22/C/17 | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 278,082 | Expenditures | 31/03/2022 | OWN/2021-22/C/15 | 10,600 | |||||||
26/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,883 | Expenditures | 31/03/2022 | OWN/2021-22/C/16 | 12,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 2,560 | Expenditures | 31/03/2022 | OWN/2021-22/C/17 | 7,750 | |||||||
30/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 405 | Expenditures | 31/03/2022 | OWN/2021-22/C/18 | 300 | |||||||
30/03/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 8,340 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,038 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 166,387 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 24,480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 29,209 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:55:18 AM. |