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.) |
14/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 23,500 | 02/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 6,500 | 14/03/2022 | NRDWSP/2021-22/C/21 | 23,500 | ||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 18,436 | 02/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 24,500 | 14/03/2022 | OWN/2021-22/C/18 | 18,436 | ||||
29/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 11,500 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 15,180 | 29/03/2022 | NRDWSP/2021-22/C/25 | 11,500 | ||||
29/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 4,488 | 14/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 17,630 | 29/03/2022 | OWN/2021-22/C/21 | 450 | ||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,839 | 14/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,225 | 30/03/2022 | NRDWSP/2021-22/C/22 | 3,000 | ||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,123 | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 475 | 30/03/2022 | NRDWSP/2021-22/C/23 | 5,500 | ||||
30/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 9,500 | 29/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 5,400 | 30/03/2022 | OWN/2021-22/C/20 | 8,704 | ||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,704 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,980 | 31/03/2022 | NRDWSP/2021-22/C/26 | 1,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 135 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/19 | 12,839 | ||||
31/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,193 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,504 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,797 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 155 | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 400 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,584 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 11,381 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 77,361 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:42 PM. |