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.) |
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 18,420 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 650 | |||||||
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 836,208 | 01/02/2022 | STS/2021-22/P/16 | Expenditures | 236 | |||||||
01/02/2022 | PYKKA/2021-22/R/5 | Direct Receipts | 245 | 02/02/2022 | NRDWSP/2021-22/P/14 | Expenditures | 1,690 | |||||||
01/02/2022 | STS/2021-22/R/5 | Direct Receipts | 8,472 | 02/02/2022 | STS/2021-22/P/17 | Expenditures | 20,000 | |||||||
02/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 46 | 02/02/2022 | STS/2021-22/P/18 | Expenditures | 134,500 | |||||||
02/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 11,100 | 03/02/2022 | STS/2021-22/P/19 | Expenditures | 48,000 | |||||||
05/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,830 | 03/02/2022 | STS/2021-22/P/20 | Expenditures | 60,500 | |||||||
05/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 17,539 | 03/02/2022 | STS/2021-22/P/21 | Expenditures | 85,000 | |||||||
10/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,169 | 04/02/2022 | STS/2021-22/P/22 | Expenditures | 40,000 | |||||||
15/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 14,100 | 04/02/2022 | STS/2021-22/P/26 | Expenditures | 7,500 | |||||||
21/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 17,338 | 05/02/2022 | OWN/2021-22/P/51 | Expenditures | 380 | |||||||
28/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 17 | 05/02/2022 | OWN/2021-22/P/52 | Expenditures | 99 | |||||||
28/02/2022 | PYKKA/2021-22/R/4 | Direct Receipts | 44 | 05/02/2022 | OWN/2021-22/P/53 | Expenditures | 5,010 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 24,110 | 05/02/2022 | OWN/2021-22/P/54 | Expenditures | 403,608 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/02/2022 | NRDWSP/2021-22/P/15 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/56 | Expenditures | 407,381 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/16 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 19/02/2022 | STS/2021-22/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/02/2022 | STS/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/57 | Expenditures | 2,928 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | MGNREGA/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/02/2022 | NRDWSP/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:42 PM. |