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.) |
02/02/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 7,440 | 02/02/2022 | NRDWSP/2021-22/P/42 | Expenditures | 3,300 | 02/02/2022 | NRDWSP/2021-22/C/43 | 7,440 | ||||
02/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,298 | 02/02/2022 | NRDWSP/2021-22/P/43 | Expenditures | 9,045 | 02/02/2022 | OWN/2021-22/C/49 | 8,298 | ||||
09/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,438 | 02/02/2022 | NRDWSP/2021-22/P/44 | Expenditures | 2,119 | 10/02/2022 | NRDWSP/2021-22/C/44 | 5,370 | ||||
09/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 208 | 02/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,650 | 10/02/2022 | OWN/2021-22/C/50 | 10,669 | ||||
09/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 189 | 02/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,360 | 16/02/2022 | NRDWSP/2021-22/C/45 | 4,000 | ||||
10/02/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 5,370 | 02/02/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | 16/02/2022 | OWN/2021-22/C/51 | 8,345 | ||||
10/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 10,669 | 08/02/2022 | OWN/2021-22/P/53 | Expenditures | 80,000 | 18/02/2022 | NRDWSP/2021-22/C/46 | 4,160 | ||||
16/02/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 8,160 | 14/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 28,326 | 18/02/2022 | OWN/2021-22/C/52 | 6,059 | ||||
16/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 14,104 | 17/02/2022 | OWN/2021-22/P/54 | Expenditures | 15,752 | 24/02/2022 | NRDWSP/2021-22/C/47 | 4,000 | ||||
16/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 300 | 17/02/2022 | OWN/2021-22/P/55 | Expenditures | 15,345 | 24/02/2022 | OWN/2021-22/C/53 | 6,350 | ||||
24/02/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 4,000 | Expenditures | 25/02/2022 | NRDWSP/2021-22/C/48 | 12,520 | |||||||
24/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,935 | Expenditures | 25/02/2022 | OWN/2021-22/C/54 | 11,973 | |||||||
24/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 135 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 12,520 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 11,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:42:48 AM. |