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/7 | Direct Receipts | 291 | 05/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 4,410 | |||||||
05/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,700 | 07/03/2022 | OWN/2021-22/P/20 | Expenditures | 244,714 | |||||||
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 14,551 | 07/03/2022 | OWN/2021-22/P/21 | Expenditures | 200,000 | |||||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 716,258 | 07/03/2022 | OWN/2021-22/P/22 | Expenditures | 29.5 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,285 | 07/03/2022 | OWN/2021-22/P/23 | Expenditures | 14,324 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 424,075 | 07/03/2022 | OWN/2021-22/P/24 | Expenditures | 7,162 | |||||||
15/03/2022 | STS/2021-22/R/8 | Direct Receipts | 1,126,968 | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 250,000 | |||||||
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,500 | 15/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,500 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 7,972 | 15/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,500 | |||||||
29/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 5,680 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,906 | |||||||
30/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,000 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 250 | 21/03/2022 | OWN/2021-22/P/29 | Expenditures | 424,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 23/03/2022 | STS/2021-22/P/10 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 29/03/2022 | STS/2021-22/P/11 | Expenditures | 27,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 146 | 29/03/2022 | STS/2021-22/P/12 | Expenditures | 6,480 | |||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:51 AM. |