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/27 | Direct Receipts | 10,688 | 09/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 5,500 | 01/03/2022 | XVFC/2021-22/C/1 | 204,823.77 | ||||
09/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 7 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 162,972 | 01/03/2022 | XVFC/2021-22/C/2 | 455,823 | ||||
09/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 947 | 14/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 1,950 | |||||||
17/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 21,800 | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,050 | |||||||
17/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 20,330 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 850 | |||||||
28/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 29,400 | 25/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 1,290 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,468 | 25/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 900 | |||||||
30/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,200 | 25/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 900 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,648 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 610 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,440 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,400 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 14,264 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 36,900 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,214 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:00:39 AM. |