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.) |
03/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,554 | 03/02/2022 | OWN/2021-22/P/27 | Expenditures | 13,173 | 02/02/2022 | XVFC/2021-22/C/3 | 23,072 | ||||
03/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 39 | 03/02/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,612 | 03/02/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,502 | 03/02/2022 | OWN/2021-22/P/30 | Expenditures | 7,000 | |||||||
03/02/2022 | SAS/2021-22/R/4 | Direct Receipts | 175 | 03/02/2022 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
03/02/2022 | STS/2021-22/R/4 | Direct Receipts | 211 | 03/02/2022 | OWN/2021-22/P/32 | Expenditures | 4,900 | |||||||
04/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,968 | 03/02/2022 | OWN/2021-22/P/33 | Expenditures | 2,020 | |||||||
07/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 63 | 03/02/2022 | OWN/2021-22/P/34 | Expenditures | 4,950 | |||||||
08/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,750 | 03/02/2022 | OWN/2021-22/P/35 | Expenditures | 1,100 | |||||||
10/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 03/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,600 | |||||||
11/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,615 | 03/02/2022 | OWN/2021-22/P/37 | Expenditures | 4,960 | |||||||
14/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,400 | 03/02/2022 | OWN/2021-22/P/38 | Expenditures | 17,580 | |||||||
16/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,907 | 04/02/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
23/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,614 | 14/02/2022 | OWN/2021-22/P/39 | Expenditures | 4,700 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/43 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:45:35 AM. |