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 | OWN/2021-22/R/21 | Direct Receipts | 5,237 | 04/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/4 | 790 | ||||
16/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,932 | 04/03/2022 | OWN/2021-22/P/45 | Expenditures | 750 | 31/03/2022 | OWN/2021-22/C/5 | 33,294 | ||||
17/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,875 | 04/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,700 | |||||||
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 600 | 05/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,250 | |||||||
21/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 521 | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 28,100 | |||||||
23/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 23,300 | 17/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 2,000 | |||||||
24/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,389 | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 420 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 30,220 | 24/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 3,930 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 790 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,530 | |||||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 29 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 350 | |||||||
30/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 8,100 | 28/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,762 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 71 | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 289 | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 7,418 | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 55,234 | |||||||
31/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 13,900 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,584 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 75,431 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,886 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 47,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 23,564 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,843 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:22 PM. |