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 | NRDWSP/2021-22/R/6 | Direct Receipts | 7,800 | 05/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 49 | 07/03/2022 | NRDWSP/2021-22/C/2 | 12,900 | ||||
05/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 8,157 | 07/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 800 | 07/03/2022 | OWN/2021-22/C/2 | 13,486 | ||||
07/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,900 | 07/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,277 | 11/03/2022 | NRDWSP/2021-22/C/3 | 4,300 | ||||
07/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,976 | 07/03/2022 | OWN/2021-22/P/14 | Expenditures | 350 | 11/03/2022 | OWN/2021-22/C/3 | 3,760 | ||||
07/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | 11/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 500 | |||||||
11/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,800 | 25/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 8,973 | |||||||
11/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,740 | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 3,600 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 798,320 | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 1,600 | |||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 8,973 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,660 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 11 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 83 | |||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 27 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 50,085 | |||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,484 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 5,297 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 3,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:35 PM. |