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/9 | Direct Receipts | 15,000 | 01/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 5,600 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 935,105 | 01/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 4,200 | |||||||
23/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 5,848 | 01/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 7 | 05/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 30 | 05/03/2022 | STS/2021-22/P/28 | Expenditures | 44.84 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,197 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 15,000 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 484 | 25/03/2022 | STS/2021-22/P/29 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 204 | 25/03/2022 | STS/2021-22/P/30 | Expenditures | 2.36 | |||||||
Direct Receipts | 26/03/2022 | STS/2021-22/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 259 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/33 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:05 PM. |