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/6 | Direct Receipts | 11 | 03/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 2,540 | 03/03/2022 | NRDWSP/2021-22/C/22 | 8,400 | ||||
11/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 5,900 | 03/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,000 | 03/03/2022 | OWN/2021-22/C/23 | 9,400 | ||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,504 | 03/03/2022 | OWN/2021-22/P/70 | Expenditures | 800 | 11/03/2022 | NRDWSP/2021-22/C/23 | 5,900 | ||||
17/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 10,200 | 10/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 6,000 | 11/03/2022 | OWN/2021-22/C/24 | 18,504 | ||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,951 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,150 | 17/03/2022 | NRDWSP/2021-22/C/24 | 9,400 | ||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 89,728 | 16/03/2022 | OWN/2021-22/P/72 | Expenditures | 16,900 | 17/03/2022 | OWN/2021-22/C/25 | 101,679 | ||||
28/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 12,900 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,006 | 30/03/2022 | NRDWSP/2021-22/C/25 | 12,900 | ||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 16,354 | 17/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 800 | 30/03/2022 | OWN/2021-22/C/26 | 21,354 | ||||
31/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 20,100 | 17/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 23,616 | 17/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 9,255 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,009 | 17/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 14,230 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/75 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 23,856 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:11:57 PM. |