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.) |
02/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 15,200 | 02/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 80,000 | |||||||
02/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,034 | 17/03/2022 | OWN/2021-22/P/37 | Expenditures | 612 | |||||||
15/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 17,200 | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 14,604 | |||||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 592 | 17/03/2022 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,393 | 17/03/2022 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 37,200 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 18,520 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 118,400 | 29/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 85,290 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 50,300 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 58,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 14,311 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 43,811 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 304 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 89,293 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 21,345 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:16 AM. |