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/38 | Direct Receipts | 502 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 9,900 | 15/03/2022 | NRDWSP/2021-22/C/24 | 33,980 | ||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 754 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,545 | 30/03/2022 | OWN/2021-22/C/34 | 47,246 | ||||
15/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 33,980 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,100 | 31/03/2022 | OWN/2021-22/C/33 | 91,085 | ||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 330,000 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,950 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 47,246 | 15/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 14,190 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 986 | 15/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 91,085 | 15/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 5,100 | |||||||
Direct Receipts | 15/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 304,210 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 25,521 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 23,708 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:34 PM. |