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.) |
22/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 8,750 | 04/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 29,610 | 11/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 17.7 | |||||||
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 24,641 | 11/03/2022 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,443 | 22/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 5,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 45,100 | 22/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 39,670 | 22/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 1,200 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 4,636 | 22/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 610 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/20 | Expenditures | 421 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 16,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:55 PM. |