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.) |
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 697 | 03/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 4,800 | |||||||
01/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 306 | 05/03/2022 | XVFC/2021-22/P/59 | Expenditures | 82,000 | |||||||
01/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 337 | 05/03/2022 | XVFC/2021-22/P/60 | Expenditures | 6,760 | |||||||
01/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 437 | 23/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 2,023 | |||||||
01/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 34 | 23/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 24,991 | 23/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,300 | 23/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,900 | |||||||
23/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,023 | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,900 | |||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 50 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,900 | |||||||
23/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 39,969 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,400 | |||||||
23/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,150 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 7,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 32 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 7,000 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 17,310 | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,850 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 23,821 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:33:33 PM. |