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.) |
05/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 114 | 02/03/2022 | NRHM/2021-22/P/4 | Expenditures | 17.7 | |||||||
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,000 | 08/03/2022 | OWN/2021-22/P/32 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 950,236 | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 59 | |||||||
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,199 | 24/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 118 | |||||||
24/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 10,600 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 118 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 21,226 | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 46,936 | |||||||
25/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 5,700 | 30/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 16,680 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 18,123 | 31/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 236 | |||||||
27/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 28 | 31/03/2022 | NRHM/2021-22/P/6 | Expenditures | 17.7 | |||||||
31/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,212 | Expenditures | ||||||||||
31/03/2022 | NRHM/2021-22/R/4 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 17,625 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:47 AM. |