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.) |
01/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 5,711 | 02/02/2022 | NRDWSP/2021-22/P/54 | Expenditures | 6,000 | 25/02/2022 | NRDWSP/2021-22/C/31 | 5,600 | ||||
25/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 5,600 | 04/02/2022 | NRDWSP/2021-22/P/59 | Expenditures | 7,740 | 25/02/2022 | NRDWSP/2021-22/C/42 | 4,000 | ||||
25/02/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 4,000 | 04/02/2022 | NRDWSP/2021-22/P/67 | Expenditures | 2,960 | 25/02/2022 | NRDWSP/2021-22/C/45 | 10,300 | ||||
25/02/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 10,300 | 05/02/2022 | NRDWSP/2021-22/P/55 | Expenditures | 118 | 25/02/2022 | NRDWSP/2021-22/C/47 | 7,200 | ||||
25/02/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 7,200 | 05/02/2022 | NRDWSP/2021-22/P/60 | Expenditures | 730 | 25/02/2022 | OWN/2021-22/C/12 | 17,302 | ||||
25/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 17,302 | 05/02/2022 | NRDWSP/2021-22/P/68 | Expenditures | 4,920 | |||||||
Direct Receipts | 10/02/2022 | NRDWSP/2021-22/P/69 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 18,211 | ||||||||||
Direct Receipts | 16/02/2022 | NRDWSP/2021-22/P/73 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:32:34 AM. |