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.) |
08/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,260 | 08/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,000 | 09/03/2022 | NRDWSP/2021-22/C/11 | 1,260 | ||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,157 | 09/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 3,000 | 09/03/2022 | OWN/2021-22/C/10 | 3,157 | ||||
11/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 11,250 | 10/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | 10/03/2022 | NRDWSP/2021-22/C/13 | 6,000 | ||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 70,229 | 11/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 2,400 | 14/03/2022 | NRDWSP/2021-22/C/12 | 11,250 | ||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 29,899 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 60 | 14/03/2022 | OWN/2021-22/C/12 | 70,000 | ||||
14/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 70,229 | 22/03/2022 | OWN/2021-22/P/75 | Expenditures | 35,000 | 21/03/2022 | OWN/2021-22/C/13 | 15,874 | ||||
15/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 75 | 22/03/2022 | OWN/2021-22/P/76 | Expenditures | 9,600 | 21/03/2022 | OWN/2021-22/C/15 | 50,000 | ||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 315 | 22/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,350 | 29/03/2022 | OWN/2021-22/C/16 | 17,133 | ||||
17/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 6,435 | 22/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/17 | 40,952 | ||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,613 | 22/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/18 | 48,643 | ||||
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 11,894 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 17,133 | 26/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,950 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,000 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 15,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 96 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 615 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,702 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,767 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 11,894 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 100 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,726 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 15,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:18 PM. |