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.) |
04/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 700 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 22,600 | 11/03/2022 | OWN/2021-22/C/24 | 4,050 | ||||
04/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,293 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 7,200 | 26/03/2022 | OWN/2021-22/C/25 | 4,050 | ||||
07/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 400 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 7,200 | 28/03/2022 | OWN/2021-22/C/27 | 4,050 | ||||
11/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 9,488 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 7,200 | 31/03/2022 | OWN/2021-22/C/26 | 30,725 | ||||
14/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,380 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 7,200 | |||||||
14/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,314 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 7,200 | |||||||
16/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 400 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 7,200 | |||||||
21/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 1,220 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 7,200 | |||||||
21/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 9,754 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 7,200 | |||||||
25/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 241 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,218 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,506 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,571 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 5,214 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 771 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 5,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 30,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:21:13 PM. |