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/12 | Direct Receipts | 4,400 | 07/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 1,500 | 07/03/2022 | OWN/2021-22/C/9 | 20,727 | ||||
07/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 20,657 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 18,563 | 22/03/2022 | OWN/2021-22/C/10 | 32,122 | ||||
07/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,000 | 08/03/2022 | OWN/2021-22/P/47 | Expenditures | 15,746 | 30/03/2022 | OWN/2021-22/C/11 | 39,196 | ||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 1,021,656 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 5.9 | |||||||
22/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 9,200 | 11/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 17.7 | |||||||
22/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 32,122 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 7,510 | |||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,771 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 10,000 | 19/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 39,196 | 22/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 21,400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 9,200 | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 36,250 | |||||||
31/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 126 | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 730 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 466,875 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 24,860 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 31,340 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 177 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 922 | 24/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 118 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,375 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 11,225 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:57:55 PM. |