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 | 14/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 17.7 | 01/03/2022 | XVFC/2021-22/C/3 | 7,931 | ||||
15/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,068,865 | 14/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 17.7 | 22/03/2022 | NRDWSP/2021-22/C/3 | 4,100 | ||||
22/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,100 | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 17.7 | 22/03/2022 | OWN/2021-22/C/5 | 11,950 | ||||
22/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 11,950 | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 15,000 | 25/03/2022 | NRDWSP/2021-22/C/4 | 1,500 | ||||
23/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 8,042 | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 293,000 | 30/03/2022 | NRDWSP/2021-22/C/5 | 6,700 | ||||
25/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,500 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/6 | 19,550 | ||||
30/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 6,700 | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 200,000 | 31/03/2022 | NRDWSP/2021-22/C/6 | 2,700 | ||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 20,011 | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/7 | 8,492 | ||||
31/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,600 | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,973 | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/57 | Expenditures | 208 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 461 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 9,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:26 PM. |