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.) |
01/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,216 | 06/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
01/01/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 160 | 18/01/2022 | FFC/2021-22/P/19 | Expenditures | 6,300 | |||||||
01/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 581 | 18/01/2022 | FFC/2021-22/P/20 | Expenditures | 4,500 | |||||||
01/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,064 | 18/01/2022 | FFC/2021-22/P/21 | Expenditures | 4,500 | |||||||
01/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 602 | 18/01/2022 | FFC/2021-22/P/22 | Expenditures | 750 | |||||||
02/01/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 80 | 18/01/2022 | FFC/2021-22/P/23 | Expenditures | 300 | |||||||
03/01/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 80 | 18/01/2022 | FFC/2021-22/P/24 | Expenditures | 300 | |||||||
03/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 626 | 18/01/2022 | FFC/2021-22/P/25 | Expenditures | 2,450 | |||||||
04/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,564 | 18/01/2022 | FFC/2021-22/P/26 | Expenditures | 1,750 | |||||||
08/01/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 240 | 18/01/2022 | FFC/2021-22/P/27 | Expenditures | 1,750 | |||||||
08/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 657 | 19/01/2022 | FFC/2021-22/P/28 | Expenditures | 2,800 | |||||||
08/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 185 | 19/01/2022 | FFC/2021-22/P/29 | Expenditures | 1,750 | |||||||
08/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 285 | 19/01/2022 | FFC/2021-22/P/30 | Expenditures | 2,000 | |||||||
11/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 700 | 19/01/2022 | FFC/2021-22/P/31 | Expenditures | 6,300 | |||||||
12/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 117 | 19/01/2022 | FFC/2021-22/P/32 | Expenditures | 4,500 | |||||||
13/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 29 | 19/01/2022 | FFC/2021-22/P/33 | Expenditures | 4,500 | |||||||
17/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 300 | 19/01/2022 | OWN/2021-22/P/38 | Expenditures | 10,874 | |||||||
18/01/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 80 | 19/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,100 | |||||||
18/01/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 80 | 28/01/2022 | OWN/2021-22/P/40 | Expenditures | 995 | |||||||
18/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 559 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 268 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 421 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 704 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 823 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:27 PM. |