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.) |
04/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 8,650 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 30,600 | |||||||
04/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 13,203 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 15,000 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 431 | |||||||
14/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 14,985 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 2.36 | |||||||
14/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 19,911 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 16,204.9 | |||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 253 | 31/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 21,687.36 | |||||||
15/03/2022 | STS/2021-22/R/6 | Direct Receipts | 661,534 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 20,786.26 | |||||||
23/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 11,527 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,019 | |||||||
23/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,800 | 31/03/2022 | STS/2021-22/P/15 | Expenditures | 114,614.14 | |||||||
23/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 14,461 | 31/03/2022 | STS/2021-22/P/17 | Expenditures | 2,672.28 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,959 | 31/03/2022 | STS/2021-22/P/18 | Expenditures | 1.72 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 10 | 31/03/2022 | TSC/2021-22/P/8 | Expenditures | 168.4 | |||||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 51.9 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 18,250 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,287.36 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 34,618 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,337 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:31 AM. |