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.) |
04/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 38 | 04/03/2022 | TSC/2021-22/P/3 | Expenditures | 0.3 | |||||||
04/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 98 | 09/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 31 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
04/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 26 | 09/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,100 | |||||||
09/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 9,880 | 17/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 15,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 120 | 17/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,189 | 17/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,700 | |||||||
17/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 8,480 | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 263 | |||||||
17/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,520 | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 52.4 | |||||||
17/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,866 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 451.78 | |||||||
28/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 12,210 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 118 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 3,781 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:05:12 PM. |