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.) |
07/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 265 | 08/03/2022 | OWN/2021-22/P/60 | Expenditures | 300 | 08/03/2022 | NRDWSP/2021-22/C/37 | 265 | ||||
07/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,315 | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 600 | 08/03/2022 | OWN/2021-22/C/37 | 7,015 | ||||
15/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,894 | 16/03/2022 | NRDWSP/2021-22/C/32 | 200 | ||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,214 | 26/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,800 | 16/03/2022 | OWN/2021-22/C/39 | 5,514 | ||||
17/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 100 | 30/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 8,000 | 17/03/2022 | NRDWSP/2021-22/C/40 | 100 | ||||
17/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,889 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 14,000 | 17/03/2022 | OWN/2021-22/C/40 | 5,890 | ||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | 24/03/2022 | OWN/2021-22/C/41 | 4,776 | ||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,876 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 60 | 25/03/2022 | NRDWSP/2021-22/C/33 | 140 | ||||
24/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 140 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 180 | 25/03/2022 | OWN/2021-22/C/42 | 4,872 | ||||
24/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,872 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 14,600 | 29/03/2022 | NRDWSP/2021-22/C/34 | 180 | ||||
25/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 118 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 9,000 | 29/03/2022 | OWN/2021-22/C/43 | 7,000 | ||||
25/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,969 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,073 | 31/03/2022 | NRDWSP/2021-22/C/35 | 200 | ||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,120 | 31/03/2022 | OWN/2021-22/C/44 | 1,170 | ||||
28/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 534 | 31/03/2022 | OWN/2021-22/C/45 | 5,580 | ||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,991 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 534 | 31/03/2022 | OWN/2021-22/C/46 | 14,000 | ||||
30/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 16 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 534 | |||||||
30/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 534 | |||||||
30/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 710 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 534 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 14,000 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,571 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,664 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,500 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 27,250 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,900 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,170 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 903 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:52 PM. |