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/11 | Direct Receipts | 15,000 | 15/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 7,275 | |||||||
15/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,275 | 15/03/2022 | OWN/2021-22/P/24 | Expenditures | 33,287 | |||||||
15/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,987 | 16/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 5,600 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 703,901 | 23/03/2022 | STS/2021-22/P/4 | Expenditures | 80,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 268 | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,125 | 31/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 1,125 | |||||||
31/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 28 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,544 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,544 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:09 AM. |