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.) |
04/03/2022 | STS/2021-22/R/3 | Direct Receipts | 5,215 | 04/03/2022 | STS/2021-22/P/23 | Expenditures | 25,000 | 01/03/2022 | XVFC/2021-22/C/1 | 1,328,710 | ||||
10/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,600 | 04/03/2022 | STS/2021-22/P/24 | Expenditures | 135,000 | 01/03/2022 | XVFC/2021-22/C/2 | 1,594,007 | ||||
10/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 7,200 | 04/03/2022 | STS/2021-22/P/25 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 23,107 | 04/03/2022 | STS/2021-22/P/29 | Expenditures | 6,500 | |||||||
15/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,835,106 | 10/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 900 | |||||||
21/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 7,510 | 10/03/2022 | OWN/2021-22/P/59 | Expenditures | 118 | |||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 18,340 | 10/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,484 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,711 | 11/03/2022 | OWN/2021-22/P/61 | Expenditures | 17.7 | |||||||
30/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 17,770 | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 35,375 | 11/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 11,935 | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,700 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 26,261 | 30/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 40,000 | 30/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 785 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,274 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:30:19 AM. |