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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,329.16 | 04/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 9,136 | 20/10/2021 | FFC/2021-22/C/1 | 479,388.8 | ||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 13.23 | 04/10/2021 | OWN/2021-22/P/75 | Expenditures | 9,461 | |||||||
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 37,991 | 07/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,251 | |||||||
01/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 45,999 | 12/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,200 | |||||||
01/10/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,239 | 13/10/2021 | OWN/2021-22/P/73 | Expenditures | 12,000 | |||||||
01/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,608 | 14/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 340 | |||||||
05/10/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 4,080 | 14/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 4,000 | |||||||
05/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,473 | 16/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,100 | |||||||
12/10/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 340 | 20/10/2021 | OWN/2021-22/P/74 | Expenditures | 12,000 | |||||||
14/10/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,265 | 21/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,010 | |||||||
14/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,437.2 | 21/10/2021 | OWN/2021-22/P/80 | Expenditures | 16,665 | |||||||
14/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,149.8 | 21/10/2021 | OWN/2021-22/P/81 | Expenditures | 283.2 | |||||||
18/10/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,015 | 25/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 83,990 | |||||||
18/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,735 | 25/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 9,136 | |||||||
24/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,100 | 25/10/2021 | OWN/2021-22/P/82 | Expenditures | 9,461 | |||||||
25/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,530 | 25/10/2021 | OWN/2021-22/P/83 | Expenditures | 66 | |||||||
25/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 600 | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 10,500 | |||||||
29/10/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 3,608 | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
29/10/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 47.2 | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,200 | |||||||
29/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,493 | 31/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 47.2 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:08:55 AM. |