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.) |
01/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 51 | 02/03/2022 | XVFC/2021-22/P/11 | Expenditures | 106,206 | |||||||
01/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,100 | 09/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 20,800 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 877 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,198 | |||||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,257 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,060 | |||||||
05/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 386 | 10/03/2022 | OWN/2021-22/P/57 | Expenditures | 27,680 | |||||||
05/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 8,100 | 10/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,730 | |||||||
05/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 19,227 | 10/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,730 | |||||||
09/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 7,100 | 10/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,190 | |||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 14,981 | 17/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 16,760 | |||||||
10/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,198 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 18,870 | |||||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,060 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 11,756 | |||||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,512 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,624 | |||||||
17/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 424 | 17/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,878 | |||||||
18/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 255 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,130 | |||||||
29/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 24,950 | 29/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 4,400 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 43,114 | 29/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 1,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,400 | 29/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 20,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,100 | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 14,400 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 169 | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,750 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,465 | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,250 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 16,019 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 36,800 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,337 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 575 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:08:36 AM. |