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/21 | Direct Receipts | 7,000 | 02/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 4,900 | |||||||
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,330 | 02/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 600 | |||||||
08/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 800 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 300 | |||||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,179 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,535 | |||||||
15/03/2022 | STS/2021-22/R/6 | Direct Receipts | 520,512 | 08/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 9,500 | |||||||
28/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 298 | 21/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,950 | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,230 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 8,200 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,500 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 15,000 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 14,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,228 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 30,348 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 28,845 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 0.67 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:05:03 PM. |