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/27 | Direct Receipts | 3,680 | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,500 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 16,108 | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 39,948 | |||||||
10/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,060 | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 27,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,840 | 30/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,884 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,711 | |||||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,082 | 30/03/2022 | SAS/2021-22/P/1 | Expenditures | 95 | |||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,100 | 31/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 6,250 | |||||||
24/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 4,231 | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 7,200 | |||||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 22,414 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 328,006 | |||||||
26/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 863 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,694 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 122,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 7,520 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 169,050 | |||||||
31/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,450 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 37,766 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 405,186 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 457,319 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,270 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 172,656 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 30,670 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 413,456 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 580 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,381 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,044 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 6,500 | |||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:18:38 AM. |