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.) |
03/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,700 | 01/01/2022 | NRDWSP/2021-22/P/30 | Expenditures | 6,000 | 03/01/2022 | NRDWSP/2021-22/C/28 | 4,700 | ||||
03/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 15,430 | 05/01/2022 | OWN/2021-22/P/148 | Expenditures | 300 | 03/01/2022 | OWN/2021-22/C/30 | 15,755 | ||||
03/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 265 | 05/01/2022 | OWN/2021-22/P/67 | Expenditures | 11,830 | 10/01/2022 | NRDWSP/2021-22/C/29 | 4,600 | ||||
03/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 60 | 05/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,650 | 10/01/2022 | OWN/2021-22/C/31 | 1,598 | ||||
05/01/2022 | MGNREGA/2021-22/R/26 | Direct Receipts | 803 | 05/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,488 | 20/01/2022 | NRDWSP/2021-22/C/30 | 5,100 | ||||
10/01/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,600 | 05/01/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | 20/01/2022 | NRDWSP/2021-22/C/31 | 7,200 | ||||
10/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,552 | 05/01/2022 | OWN/2021-22/P/71 | Expenditures | 510 | 20/01/2022 | NRDWSP/2021-22/C/40 | 1,432 | ||||
10/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 46 | 05/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,003 | 20/01/2022 | OWN/2021-22/C/32 | 5,157 | ||||
20/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 5,100 | 05/01/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
20/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 7,200 | 10/01/2022 | NRDWSP/2021-22/P/31 | Expenditures | 8,700 | |||||||
20/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,992 | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 30,000 | |||||||
20/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 165 | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,754 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 11/01/2022 | MGNREGA/2021-22/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/01/2022 | NRDWSP/2021-22/P/32 | Expenditures | 531 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/01/2022 | NRDWSP/2021-22/P/33 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 19/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 20/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/79 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:28 PM. |