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.) |
01/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 9 | 01/02/2022 | OWN/2021-22/P/36 | Expenditures | 7,000 | 04/02/2022 | NRDWSP/2021-22/C/10 | 10,000 | ||||
01/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,900 | 01/02/2022 | OWN/2021-22/P/37 | Expenditures | 8,335 | 28/02/2022 | NRDWSP/2021-22/C/11 | 16,000 | ||||
01/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 120 | 04/02/2022 | NRDWSP/2021-22/P/13 | Expenditures | 15,920 | |||||||
01/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 16 | 28/02/2022 | NRDWSP/2021-22/P/14 | Expenditures | 15,990 | |||||||
02/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 8,900 | 28/02/2022 | OWN/2021-22/P/38 | Expenditures | 1,900 | |||||||
04/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 4,600 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 780 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 220 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 6,900 | Expenditures | ||||||||||
13/02/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,565 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,896 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,565 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 7,400 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:45 AM. |