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.) |
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,926 | 01/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 3,000 | 31/03/2022 | NRDWSP/2021-22/C/2 | 23,900 | ||||
21/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 23,900 | 21/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/5 | 55,404 | ||||
21/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 55,404 | 21/03/2022 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 21,850 | 25/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 10,550 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 55,720 | 28/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 1,250 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,511 | 29/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 118 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 10,438 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:40:18 PM. |