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.) |
04/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,500 | 01/02/2022 | FFC/2021-22/P/8 | Expenditures | 12,000 | 04/02/2022 | NRDWSP/2021-22/C/55 | 8,400 | ||||
04/02/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 8,400 | 09/02/2022 | NRDWSP/2021-22/P/66 | Expenditures | 21,216 | 04/02/2022 | OWN/2021-22/C/52 | 7,620 | ||||
04/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,620 | 09/02/2022 | NRDWSP/2021-22/P/67 | Expenditures | 3,000 | 11/02/2022 | NRDWSP/2021-22/C/56 | 14,400 | ||||
11/02/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 14,400 | 09/02/2022 | OWN/2021-22/P/63 | Expenditures | 8,292 | 11/02/2022 | OWN/2021-22/C/53 | 9,760 | ||||
11/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,760 | 09/02/2022 | OWN/2021-22/P/64 | Expenditures | 689 | 18/02/2022 | NRDWSP/2021-22/C/57 | 6,000 | ||||
14/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,424 | 14/02/2022 | OWN/2021-22/P/65 | Expenditures | 670 | 18/02/2022 | OWN/2021-22/C/54 | 5,312 | ||||
18/02/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 6,000 | 14/02/2022 | OWN/2021-22/P/66 | Expenditures | 360 | 21/02/2022 | NRDWSP/2021-22/C/58 | 100,000 | ||||
18/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,312 | 14/02/2022 | OWN/2021-22/P/67 | Expenditures | 370 | 23/02/2022 | NRDWSP/2021-22/C/59 | 14,400 | ||||
20/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 5,150 | 18/02/2022 | FFC/2021-22/P/9 | Expenditures | 98,000 | 23/02/2022 | OWN/2021-22/C/55 | 4,880 | ||||
21/02/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 100,000 | 21/02/2022 | NRDWSP/2021-22/P/68 | Expenditures | 121,040 | 28/02/2022 | NRDWSP/2021-22/C/60 | 6,000 | ||||
23/02/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 14,400 | Expenditures | 28/02/2022 | OWN/2021-22/C/56 | 5,382 | |||||||
23/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,880 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:30:31 PM. |