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.) |
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 12,680 | 07/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 4,225 | 11/03/2022 | NRDWSP/2021-22/C/19 | 21,700 | ||||
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 12,187 | 07/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 466 | 11/03/2022 | OWN/2021-22/C/26 | 44,402 | ||||
04/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,615 | 07/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 4,500 | 15/03/2022 | NRDWSP/2021-22/C/20 | 32,400 | ||||
07/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 21,700 | 07/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,225 | 15/03/2022 | OWN/2021-22/C/27 | 23,289 | ||||
07/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 36,187 | 07/03/2022 | OWN/2021-22/P/76 | Expenditures | 425 | 21/03/2022 | NRDWSP/2021-22/C/21 | 18,100 | ||||
07/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 65 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | 21/03/2022 | OWN/2021-22/C/28 | 16,124 | ||||
09/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,250 | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 800 | 25/03/2022 | NRDWSP/2021-22/C/22 | 34,200 | ||||
14/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 32,400 | 14/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 14,310 | 25/03/2022 | OWN/2021-22/C/29 | 32,442 | ||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 22,989 | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 118.71 | 28/03/2022 | OWN/2021-22/C/30 | 24,524 | ||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,470 | 31/03/2022 | NRDWSP/2021-22/C/23 | 46,650 | ||||
17/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 14,100 | 23/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,550 | 31/03/2022 | OWN/2021-22/C/31 | 4,594 | ||||
17/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 4,000 | 23/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,550 | |||||||
19/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,124 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 375 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 32,442 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 415,875 | |||||||
24/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 34,200 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 5,015 | |||||||
27/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 34,200 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,330 | |||||||
27/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 24,524 | Expenditures | ||||||||||
28/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 10,780 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 12,450 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 19,646 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 39,080 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 902 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 936 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 18,910 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 838 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 22,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:11 PM. |