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/31 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,074 | |||||||
15/03/2022 | STS/2021-22/R/12 | Direct Receipts | 1,504,037 | 14/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,230 | |||||||
15/03/2022 | STS/2021-22/R/14 | Direct Receipts | 17.7 | 23/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 16,780 | |||||||
23/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 7,316 | 23/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 18,500 | |||||||
23/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 14,800 | 23/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,750 | |||||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 35,300 | 23/03/2022 | OWN/2021-22/P/126 | Expenditures | 150 | |||||||
31/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 27,900 | 25/03/2022 | STS/2021-22/P/29 | Expenditures | 6,144 | |||||||
31/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 5,000 | 25/03/2022 | STS/2021-22/P/30 | Expenditures | 37.76 | |||||||
31/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 225 | 25/03/2022 | STS/2021-22/P/31 | Expenditures | 11,440 | |||||||
31/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 941 | 25/03/2022 | STS/2021-22/P/32 | Expenditures | 213,262 | |||||||
31/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 31 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 5.9 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,000 | 31/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 354 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 464 | 31/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 13,600.2 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 445,381 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 9,932.36 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,280 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 62,200 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 925 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 5,097 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:01 PM. |