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/3 | Direct Receipts | 3,100 | 02/03/2022 | OWN/2021-22/P/17 | Expenditures | 453,744.25 | |||||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 9,421 | 03/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 2,200 | |||||||
05/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 15,000 | 04/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 100 | |||||||
07/03/2022 | STS/2021-22/R/3 | Direct Receipts | 5,716 | 04/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,421 | |||||||
08/03/2022 | STS/2021-22/R/4 | Direct Receipts | 552 | 04/03/2022 | STS/2021-22/P/2 | Expenditures | 369,482 | |||||||
15/03/2022 | STS/2021-22/R/6 | Direct Receipts | 3,172,700 | 05/03/2022 | STS/2021-22/P/3 | Expenditures | 330,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 16,610 | 06/03/2022 | STS/2021-22/P/4 | Expenditures | 598,236 | |||||||
23/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,300 | 07/03/2022 | STS/2021-22/P/5 | Expenditures | 58 | |||||||
23/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,352 | 23/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 2,359 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 118 | 23/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,401 | |||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 11 | 30/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 16,610 | |||||||
25/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 32 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 17,936.9 | |||||||
27/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 52 | 31/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 6,859 | |||||||
28/03/2022 | STS/2021-22/R/5 | Direct Receipts | 550 | 31/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 3,200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 549 | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 171 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 342 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 578,150.55 | |||||||
31/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 6,200 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 19,129 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 15,455 | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 240,032.45 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:58 PM. |