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.) |
07/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,000 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 100 | |||||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,393 | 08/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,000 | 14/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 11,753 | |||||||
09/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,500 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,917 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,200 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 25,000 | |||||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,920 | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 11.8 | |||||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,485 | 25/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 10,000 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 912,106 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 49 | |||||||
17/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,300 | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 345 | |||||||
17/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,245 | 29/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 10,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 9,233 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 15,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,800 | 31/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 59 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,967 | 31/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 118 | |||||||
30/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 9,200 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 118 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 30,893 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,202 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2022 | PYKKA/2021-22/R/3 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,368 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,261 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:14 AM. |