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.) |
02/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 3,300 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 30,340 | |||||||
02/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,305 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,235 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 56,574 | |||||||
14/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 8,700 | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,138 | |||||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 18,424 | 14/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 2,000 | |||||||
15/03/2022 | STS/2021-22/R/18 | Direct Receipts | 1,012,577 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 19,760 | |||||||
21/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 3,750 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 15,200 | |||||||
21/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,715 | 21/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 22,009.44 | |||||||
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 11,125 | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 3,800 | |||||||
30/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 6,600 | 23/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 12,554 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,580 | 30/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 1,468 | |||||||
30/03/2022 | STS/2021-22/R/16 | Direct Receipts | 365,568.68 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 53.1 | |||||||
30/03/2022 | STS/2021-22/R/20 | Direct Receipts | 444,855.93 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 10,449.44 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 35 | 31/03/2022 | STS/2021-22/P/33 | Expenditures | 810,424.61 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 4,850 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 693 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 25,099 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 8,405 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/19 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/21 | Direct Receipts | 2,463 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,291 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 13,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:52:51 PM. |