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/12 | Direct Receipts | 3,900 | 06/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 800 | |||||||
04/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,507 | 06/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,880 | |||||||
06/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 800 | 09/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 2,000 | |||||||
06/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,880 | 14/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 17.7 | |||||||
07/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 777,136 | 16/03/2022 | OWN/2021-22/P/15 | Expenditures | 16,050 | |||||||
17/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,000 | 23/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,641 | 30/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 4,563 | |||||||
23/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 4,563 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 9,010 | |||||||
23/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,500 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 160.6 | |||||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 14,097 | 31/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 2,300 | |||||||
30/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,400 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,745 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,906 | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 23,817 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,745 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:42:47 PM. |