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/8 | Direct Receipts | 15,000 | 08/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 2,100 | |||||||
07/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,009 | 11/03/2022 | STS/2021-22/P/23 | Expenditures | 17.7 | |||||||
15/03/2022 | STS/2021-22/R/7 | Direct Receipts | 606,457 | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,247 | 31/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,400 | 31/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 12,630 | |||||||
31/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 11,000 | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 3,850 | |||||||
31/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 233 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,600 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 6,950 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 12,621 | 31/03/2022 | STS/2021-22/P/24 | Expenditures | 168,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 22,305 | 31/03/2022 | STS/2021-22/P/25 | Expenditures | 99,400 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,395 | 31/03/2022 | STS/2021-22/P/26 | Expenditures | 292,311 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:01 AM. |