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/11 | Direct Receipts | 3,500 | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,800 | 02/03/2022 | XVFC/2021-22/C/1 | 239,274 | ||||
07/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,638 | 30/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 2.95 | 02/03/2022 | XVFC/2021-22/C/2 | 738,594 | ||||
07/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 15,000 | 30/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 8,213 | |||||||
15/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,113,653 | 30/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 4,800 | |||||||
16/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,000 | 30/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 8,100 | |||||||
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,046 | 30/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 288 | |||||||
21/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 3,849 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 8,100 | |||||||
24/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,100 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,700 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,570 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
28/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,400 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,500 | |||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,480 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 15,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,200 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 2.36 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,425 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 5.9 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 19,845 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 15.78 | |||||||
31/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,500 | 30/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 113 | 30/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 310 | 30/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 1,000 | 30/03/2022 | TSC/2021-22/P/4 | Expenditures | 16,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,250 | 30/03/2022 | TSC/2021-22/P/5 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/7 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 5.72 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/31 | Expenditures | 1,225,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:13:23 AM. |