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.) |
01/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 6,750 | 14/03/2022 | OWN/2021-22/P/28 | Expenditures | 655 | |||||||
02/03/2022 | STS/2021-22/R/1 | Direct Receipts | 39,890 | 14/03/2022 | STS/2021-22/P/8 | Expenditures | 29,815 | |||||||
03/03/2022 | STS/2021-22/R/2 | Direct Receipts | 28,994 | 14/03/2022 | STS/2021-22/P/9 | Expenditures | 9,715 | |||||||
05/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 7,000 | 15/03/2022 | STS/2021-22/P/10 | Expenditures | 13,900 | |||||||
05/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,370 | 15/03/2022 | STS/2021-22/P/11 | Expenditures | 15,000 | |||||||
05/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,500 | 26/03/2022 | OWN/2021-22/P/29 | Expenditures | 22,790 | |||||||
05/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 47 | 26/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,072 | |||||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,400 | 26/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,800 | |||||||
07/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,758 | 26/03/2022 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 6,000 | 26/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 18,500 | 26/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,250 | |||||||
24/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 5,035 | 27/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 9,000 | |||||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 32,800 | 28/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 9,000 | |||||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,253 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,715 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 417 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,448 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 19,814 | 28/03/2022 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
26/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 16,431 | 28/03/2022 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
26/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,063 | 28/03/2022 | TSC/2021-22/P/21 | Expenditures | 12,000 | |||||||
26/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,177 | 29/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 10,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 14,432 | 29/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 8,200 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 21,687 | 29/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 30,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 837 | 29/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 3,317 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 261 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 22,790 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 33,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:21:46 PM. |