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.) |
14/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,000 | 11/03/2022 | STS/2021-22/P/13 | Expenditures | 17.7 | 22/03/2022 | XVFC/2021-22/C/1 | 70,280 | ||||
14/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 17/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,500 | 22/03/2022 | XVFC/2021-22/C/2 | 44,245 | ||||
15/03/2022 | STS/2021-22/R/7 | Direct Receipts | 498,723 | 23/03/2022 | OWN/2021-22/P/18 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | 30/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 1,889 | |||||||
23/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 878 | 30/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 714 | |||||||
23/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,000 | 30/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 49 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 52 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 63 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 86 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,031 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:57 PM. |