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.) |
01/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 32 | 07/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,500 | 07/03/2022 | NRDWSP/2021-22/C/1 | 2,135.55 | ||||
01/03/2022 | STS/2021-22/R/6 | Direct Receipts | 41 | 18/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 29.5 | 07/03/2022 | OWN/2021-22/C/1 | 2,796.5 | ||||
24/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,800 | 18/03/2022 | OWN/2021-22/P/18 | Expenditures | 29.5 | 07/03/2022 | XVFC/2021-22/C/1 | 325,555.8 | ||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,782 | 18/03/2022 | STS/2021-22/P/4 | Expenditures | 29.5 | 07/03/2022 | XVFC/2021-22/C/2 | 367,946 | ||||
29/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,700 | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 125 | 08/03/2022 | STS/2021-22/C/1 | 2,522 | ||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 14,423 | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 21,400 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 39,360 | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 163,200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,700 | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,750 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,798 | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,750 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,912 | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,750 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/25 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/26 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 397,351 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 76,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:26 AM. |