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.) |
05/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 181,520 | 07/03/2022 | OWN/2021-22/P/62 | Expenditures | 181,520 | 10/03/2022 | NRDWSP/2021-22/C/12 | 11,020 | ||||
11/03/2022 | XVFC/2021-22/R/9 | Transfer | 176,000 | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 7,000 | 10/03/2022 | NRDWSP/2021-22/C/14 | 2,026.42 | ||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,060 | 09/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 4,000 | 16/03/2022 | NRDWSP/2021-22/C/15 | 7,430 | ||||
16/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 22,000 | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,500 | 16/03/2022 | NRDWSP/2021-22/C/18 | 2,026.42 | ||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,200 | 10/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 14,025 | 16/03/2022 | OWN/2021-22/C/21 | 23,662 | ||||
21/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 16,632 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 244,750 | 22/03/2022 | NRDWSP/2021-22/C/16 | 27,500 | ||||
22/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 46,280 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,000 | 22/03/2022 | OWN/2021-22/C/22 | 24,958 | ||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,314 | 16/03/2022 | OWN/2021-22/P/68 | Expenditures | 800 | 31/03/2022 | NRDWSP/2021-22/C/17 | 27,100 | ||||
23/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 12,500 | 16/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,920 | 31/03/2022 | OWN/2021-22/C/23 | 38,056 | ||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 42,152 | 16/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/24 | 1,704 | ||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 641 | 23/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 26,640 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 17,360 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,400 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,445 | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 36,787 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:36:19 PM. |