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.) |
01/02/2022 | NMP/2021-22/R/1 | Direct Receipts | 1,500 | 02/02/2022 | NMP/2021-22/P/4 | Expenditures | 13,000 | 01/02/2022 | NMP/2021-22/C/1 | 79,145 | ||||
01/02/2022 | NMP/2021-22/R/2 | Direct Receipts | 77,645 | 04/02/2022 | OWN/2021-22/P/82 | Expenditures | 30,500 | 23/02/2022 | OWN/2021-22/C/32 | 4,704 | ||||
02/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 778 | 04/02/2022 | OWN/2021-22/P/83 | Expenditures | 24,098 | 24/02/2022 | OWN/2021-22/C/33 | 4,900 | ||||
10/02/2022 | Fuel a/c/2021-22/R/11 | Direct Receipts | 60 | 07/02/2022 | NMP/2021-22/P/5 | Expenditures | 4,774,449 | 26/02/2022 | OWN/2021-22/C/34 | 160 | ||||
11/02/2022 | Fuel a/c/2021-22/R/12 | Direct Receipts | 28,600 | 07/02/2022 | SWMS/2021-22/P/2 | Expenditures | 15,000 | |||||||
18/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,684 | 26/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,458 | |||||||
23/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,704 | 26/02/2022 | OWN/2021-22/P/85 | Expenditures | 586,928 | |||||||
24/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,900 | 26/02/2022 | OWN/2021-22/P/86 | Expenditures | 206,700 | |||||||
26/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 160 | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 639,079 | |||||||
28/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:59 PM. |