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 | NRDWSP/2021-22/R/23 | Direct Receipts | 6,850 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,619 | 05/03/2022 | NRDWSP/2021-22/C/15 | 6,850 | ||||
08/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 83,657 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,000 | 10/03/2022 | NRDWSP/2021-22/C/16 | 4,200 | ||||
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,034 | 03/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 20,730 | 15/03/2022 | OWN/2021-22/C/34 | 50,125 | ||||
10/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 4,200 | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 22,780 | 17/03/2022 | NRDWSP/2021-22/C/17 | 7,000 | ||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 50,125 | 09/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,925 | 17/03/2022 | OWN/2021-22/C/35 | 20,328 | ||||
17/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 7,000 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,487 | 22/03/2022 | NRDWSP/2021-22/C/20 | 6,850 | ||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 20,328 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,000 | 25/03/2022 | NRDWSP/2021-22/C/18 | 4,200 | ||||
22/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 6,850 | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 944 | 25/03/2022 | OWN/2021-22/C/36 | 41,431 | ||||
25/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,200 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | 30/03/2022 | NRDWSP/2021-22/C/19 | 7,000 | ||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 41,431 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,920 | 30/03/2022 | OWN/2021-22/C/40 | 17,319 | ||||
30/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 7,000 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 17,319 | 26/03/2022 | OWN/2021-22/P/84 | Expenditures | 80,311 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 971 | 26/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,650 | 26/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 19,296 | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 8,504 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 72,033 | 30/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 6,472 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 5,751 | 30/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 6,400 | |||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 68,306 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:29 PM. |