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 | OWN/2021-22/R/48 | Direct Receipts | 3,060 | 01/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,000 | 01/02/2022 | OWN/2021-22/C/40 | 3,060 | ||||
02/02/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/79 | Expenditures | 4,050 | 02/02/2022 | NRDWSP/2021-22/C/30 | 6,000 | ||||
08/02/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 17,500 | 01/02/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | 08/02/2022 | NRDWSP/2021-22/C/31 | 17,500 | ||||
08/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 15,864 | 01/02/2022 | OWN/2021-22/P/81 | Expenditures | 100,154 | 08/02/2022 | OWN/2021-22/C/41 | 15,864 | ||||
09/02/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 17,500 | 02/02/2022 | NRDWSP/2021-22/P/31 | Expenditures | 6,200 | 09/02/2022 | NRDWSP/2021-22/C/32 | 17,500 | ||||
09/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,263 | 02/02/2022 | NRDWSP/2021-22/P/32 | Expenditures | 5,000 | 09/02/2022 | OWN/2021-22/C/42 | 8,263 | ||||
22/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,000 | 18/02/2022 | OWN/2021-22/P/82 | Expenditures | 3,350 | 22/02/2022 | NRDWSP/2021-22/C/33 | 4,000 | ||||
22/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,012 | 18/02/2022 | OWN/2021-22/P/83 | Expenditures | 3,500 | 22/02/2022 | OWN/2021-22/C/43 | 3,012 | ||||
28/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 15,000 | 18/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,415 | 28/02/2022 | NRDWSP/2021-22/C/34 | 15,000 | ||||
28/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,624 | 23/02/2022 | NRDWSP/2021-22/P/33 | Expenditures | 22,870 | 28/02/2022 | OWN/2021-22/C/44 | 5,624 | ||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:34 AM. |