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.) |
01/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 338 | 04/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 3,060 | |||||||
01/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 897 | 06/01/2022 | OWN/2021-22/P/112 | Expenditures | 600 | |||||||
04/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,250 | 06/01/2022 | OWN/2021-22/P/113 | Expenditures | 350 | |||||||
04/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,815 | 06/01/2022 | OWN/2021-22/P/114 | Expenditures | 300 | |||||||
08/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 210 | 08/01/2022 | OWN/2021-22/P/115 | Expenditures | 300 | |||||||
10/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 500 | 08/01/2022 | OWN/2021-22/P/116 | Expenditures | 180 | |||||||
10/01/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,800 | 10/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 1,800 | |||||||
10/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 696 | 18/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 1,800 | |||||||
19/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 288 | 19/01/2022 | OWN/2021-22/P/117 | Expenditures | 108 | |||||||
20/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,480 | 20/01/2022 | OWN/2021-22/P/118 | Expenditures | 960 | |||||||
21/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 590 | 20/01/2022 | OWN/2021-22/P/119 | Expenditures | 520 | |||||||
25/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,375 | 21/01/2022 | OWN/2021-22/P/120 | Expenditures | 590 | |||||||
25/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,746 | 21/01/2022 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
25/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 590 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 26 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 31,993 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 650 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,103 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,955 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 78 | Expenditures | ||||||||||
30/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 21,819 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 745 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:32:07 AM. |