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 | 1 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 19,950 | 30/03/2022 | NRDWSP/2021-22/C/11 | 6,600 | ||||
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 452 | 02/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 800 | 02/03/2022 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 479,355 | 04/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 3,870 | |||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 6,725 | 04/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 1,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 6,700 | 11/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,047 | 11/03/2022 | OWN/2021-22/P/63 | Expenditures | 17.7 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,652 | 16/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 409 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 625 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:24 PM. |