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.) |
02/03/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 360 | 02/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 5,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 360 | 03/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 5,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 360 | 16/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 720 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 360 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 360 | 16/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,080 | 16/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 360 | 16/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 360 | 16/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 1,080 | 16/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 360 | 16/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 360 | 16/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 720 | 20/03/2022 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 360 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 13,676 | |||||||
02/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 360 | 31/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 1,440 | |||||||
02/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
02/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
02/03/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
02/03/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
02/03/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
02/03/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
02/03/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
02/03/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
02/03/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
02/03/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
02/03/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
02/03/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
02/03/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
04/03/2022 | STS/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,302,490 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 28,159 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,252 | Expenditures | ||||||||||
21/03/2022 | STS/2021-22/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 13,676 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 9,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:57 AM. |