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.) |
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 315 | 05/03/2022 | STS/2021-22/P/12 | Expenditures | 58,500 | |||||||
07/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 17/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 4,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,160 | 17/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 2,505.9 | |||||||
08/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,886 | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 8,005.9 | |||||||
14/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 7,560 | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 17,985 | 22/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 59 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 502,960 | 31/03/2022 | BRGF/2021-22/P/1 | Expenditures | 117,833 | |||||||
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,036 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 805.4 | |||||||
27/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 26 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 241.9 | |||||||
28/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 5,910 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 14,445 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 6,480 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 6,510 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,310 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 14,605 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 3,490 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:58 AM. |