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.) |
07/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 720 | 07/03/2022 | OWN/2021-22/P/33 | Expenditures | 6,000 | 17/03/2022 | XVFC/2021-22/C/3 | 158,795 | ||||
07/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 120 | 15/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 7,000 | |||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,024 | 17/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,165 | |||||||
08/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,080 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 99,985 | |||||||
08/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,244 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 57,000 | |||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 500 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 32,592 | |||||||
10/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 600 | 27/03/2022 | OWN/2021-22/P/35 | Expenditures | 7,876 | |||||||
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,442 | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 21,349 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,811 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,800 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 60 | 31/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 4,050 | |||||||
10/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 219,044 | 31/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 1,500 | |||||||
10/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 2,940 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,450 | |||||||
17/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,040 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,696 | |||||||
17/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 11,525 | |||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,395 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,980 | |||||||
17/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 2,940 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,136 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 105 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,139 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,825 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,039 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:39 PM. |