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 | 1,896 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,200 | |||||||
01/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 65 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,410 | |||||||
01/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,160 | 19/03/2022 | OWN/2021-22/P/51 | Expenditures | 64,635 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 380 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 21,912 | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 816 | |||||||
04/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,018 | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 7,245 | |||||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,234 | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,830 | |||||||
09/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,080 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,150 | |||||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,298 | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 75,544 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,492 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,400 | |||||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 28,363 | 28/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 15,670 | |||||||
28/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 68,550 | 28/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 4,500 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,612 | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,000 | |||||||
29/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,828 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,350 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,170 | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,415 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,400 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,415 | |||||||
31/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 18,300 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,415 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,173 | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,470 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 250,846 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 10,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:54:40 AM. |