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.) |
06/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,780 | 10/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 6,360 | 14/03/2022 | NRDWSP/2021-22/C/11 | 3,780 | ||||
06/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,799 | 10/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 1,490 | 14/03/2022 | OWN/2021-22/C/10 | 2,799 | ||||
15/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 8,980 | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | 24/03/2022 | OWN/2021-22/C/11 | 19,000 | ||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 55,204 | 10/03/2022 | OWN/2021-22/P/48 | Expenditures | 70 | 24/03/2022 | OWN/2021-22/C/12 | 24,029 | ||||
21/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 26,800 | 11/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 1,600 | 31/03/2022 | NRDWSP/2021-22/C/10 | 16,320 | ||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 19,000 | 15/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 19,270 | 31/03/2022 | OWN/2021-22/C/13 | 10,730 | ||||
24/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 24,840 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 390 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 24,029 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,860 | |||||||
30/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 16,370 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,762 | 30/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 16,350 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,730 | 30/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,646 | 30/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 57 | 30/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 628 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 268 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,750 | |||||||
31/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,120 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,250 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 850 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 21,888 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 250,338 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:35:50 PM. |