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.) |
09/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 35,650 | |||||||
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 12,500 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 124,570 | |||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 950,787 | 02/03/2022 | OWN/2021-22/P/40 | Expenditures | 87,300 | |||||||
15/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,663,822 | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 130,000 | |||||||
22/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 7,690 | 02/03/2022 | OWN/2021-22/P/42 | Expenditures | 108,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 8,650 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,750 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/59 | Expenditures | 950,787 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,560 | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 29.5 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/44 | Expenditures | 61,520 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/45 | Expenditures | 160,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 58,360 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/47 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 14,367 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 58,650 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:26:13 PM. |