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.) |
04/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 934 | 07/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 5,434 | 01/03/2022 | XVFC/2021-22/C/1 | 227,022.17 | ||||
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 90 | 14/03/2022 | XVFC/2021-22/P/2 | Expenditures | 62,740 | 01/03/2022 | XVFC/2021-22/C/2 | 140,791 | ||||
04/03/2022 | STS/2021-22/R/2 | Direct Receipts | 23 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 16,200 | |||||||
07/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,400 | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 88 | |||||||
07/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,445 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
15/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 900 | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 6,600 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 489 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 600 | |||||||
23/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 9,460 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,400 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 600 | |||||||
28/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 280 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,242 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,300 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 39 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 350 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 35,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:09:22 AM. |