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.) |
04/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,200 | 11/03/2022 | SBM/2021-22/P/8 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,166 | 17/03/2022 | OWN/2021-22/P/26 | Expenditures | 26,150 | |||||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,000 | 21/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 300 | |||||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 35,500 | 22/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 3,359 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 1,574,245 | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 59 | |||||||
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,006 | 24/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 118 | |||||||
21/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 807,290 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 118 | |||||||
23/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 22,833 | 24/03/2022 | SBM/2021-22/P/9 | Expenditures | 118 | |||||||
27/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 22 | 31/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 804,000 | |||||||
27/03/2022 | SBM/2021-22/R/10 | Direct Receipts | 43 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 13,363 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 5,434 | 31/03/2022 | STS/2021-22/P/19 | Expenditures | 2,340 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,759 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 7,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:09 PM. |