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.) |
01/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 48,000 | 07/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 618 | |||||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,529 | 07/01/2022 | OWN/2021-22/P/35 | Expenditures | 10,324 | |||||||
05/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 3 | 10/01/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
07/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 9,600 | 10/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,157 | |||||||
07/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,132 | 15/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 5,000 | |||||||
10/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,700 | 31/01/2022 | MGNREGA/2021-22/P/6 | Expenditures | 44.84 | |||||||
10/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,607 | 31/01/2022 | STS/2021-22/P/14 | Expenditures | 590 | |||||||
21/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,770 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,310 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,114 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:32 AM. |