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/57 | Direct Receipts | 2,250 | 06/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 10,050 | 06/01/2022 | NRDWSP/2021-22/C/27 | 5,625 | ||||
03/01/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,575 | 06/01/2022 | OWN/2021-22/P/32 | Expenditures | 12,575 | 06/01/2022 | OWN/2021-22/C/32 | 11,588 | ||||
03/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 8,385 | 28/01/2022 | OWN/2021-22/P/33 | Expenditures | 8,000 | 14/01/2022 | NRDWSP/2021-22/C/28 | 13,725 | ||||
05/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 28 | 28/01/2022 | OWN/2021-22/P/34 | Expenditures | 13,000 | 14/01/2022 | OWN/2021-22/C/33 | 6,323 | ||||
06/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,647 | 28/01/2022 | OWN/2021-22/P/35 | Expenditures | 12,000 | 25/01/2022 | NRDWSP/2021-22/C/29 | 1,500 | ||||
10/01/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 9,000 | Expenditures | 25/01/2022 | OWN/2021-22/C/34 | 6,691 | |||||||
10/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 4,725 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 676 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 2,630 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,691 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 927 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 93,844 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:58:27 AM. |