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.) |
11/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 21,300 | 02/03/2022 | FFC/2021-22/P/31 | Expenditures | 155,792 | 11/03/2022 | NRDWSP/2021-22/C/7 | 21,000 | ||||
21/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 900 | 11/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 59 | 30/03/2022 | NRDWSP/2021-22/C/8 | 5,850 | ||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 47,776 | 12/03/2022 | FFC/2021-22/P/32 | Expenditures | 68,800 | 30/03/2022 | OWN/2021-22/C/8 | 48,200 | ||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 86 | 15/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 8,000 | |||||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,544 | 15/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 11,110 | |||||||
25/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 26 | 15/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,394 | |||||||
29/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 5,850 | 15/03/2022 | OWN/2021-22/P/103 | Expenditures | 531 | |||||||
31/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,950 | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 12,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 71 | 29/03/2022 | FFC/2021-22/P/33 | Expenditures | 200,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 41,255 | 29/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 5,800 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 122,016 | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 11,100 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,205 | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 10,400 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,401 | 30/03/2022 | FFC/2021-22/P/34 | Expenditures | 37,043 | |||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/35 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/36 | Expenditures | 38,742 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/37 | Expenditures | 38,742 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/38 | Expenditures | 31,927 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/39 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:58:26 AM. |