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.) |
03/03/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 225 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,225 | 02/03/2022 | NRDWSP/2021-22/C/31 | 300 | ||||
03/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,433 | 02/03/2022 | OWN/2021-22/P/94 | Expenditures | 8,450 | 02/03/2022 | OWN/2021-22/C/31 | 2,752 | ||||
07/03/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 525 | 02/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,200 | 09/03/2022 | NRDWSP/2021-22/C/32 | 750 | ||||
07/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,031 | 07/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,010 | 09/03/2022 | OWN/2021-22/C/32 | 9,464 | ||||
19/03/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 150 | 07/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | 23/03/2022 | NRDWSP/2021-22/C/33 | 825 | ||||
19/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 860 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 244,750 | 23/03/2022 | OWN/2021-22/C/33 | 9,513 | ||||
21/03/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 675 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 919 | 30/03/2022 | NRDWSP/2021-22/C/34 | 675 | ||||
21/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 180 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 400 | 30/03/2022 | OWN/2021-22/C/34 | 13,154 | ||||
21/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 9,792 | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 715 | |||||||
24/03/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 666 | |||||||
24/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,203 | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 640 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 49 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,250 | |||||||
28/03/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 375 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,225 | |||||||
28/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,377 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,136 | |||||||
28/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,492 | |||||||
28/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 915 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,225 | |||||||
31/03/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 825 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,507 | |||||||
31/03/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,593 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,742 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 156,342 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:34 PM. |