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 | OWN/2021-22/R/14 | Direct Receipts | 15,000 | 17/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 3,225 | 22/03/2022 | XVFC/2021-22/C/3 | 302,516 | ||||
15/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,002,893 | 17/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,908 | 22/03/2022 | XVFC/2021-22/C/4 | 196,874 | ||||
17/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 20,575 | 22/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 3,225 | |||||||
17/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 24,598 | 23/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 2,900 | |||||||
22/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,225 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,570 | |||||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,570 | 23/03/2022 | OWN/2021-22/P/31 | Expenditures | 24,260 | |||||||
23/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,900 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,045 | |||||||
23/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 46 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 17,850 | |||||||
29/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,920 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,660 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,899.4 | 29/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,049 | 29/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,201 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,159 | 30/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 314 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,049 | |||||||
31/03/2022 | SBM/2021-22/R/4 | Direct Receipts | 190 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 14,882 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 1,878 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,812 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 941 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,159 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/29 | Expenditures | 21,860 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/30 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:05 AM. |