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.) |
06/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 270 | 03/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 420 | |||||||
06/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 270 | 06/10/2021 | OWN/2021-22/P/69 | Expenditures | 750 | |||||||
06/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,680 | 14/10/2021 | OWN/2021-22/P/70 | Expenditures | 830 | |||||||
06/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 6,690 | 18/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 30,000 | |||||||
11/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 30 | 18/10/2021 | OWN/2021-22/P/71 | Expenditures | 6,698 | |||||||
11/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 30 | 26/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 500 | |||||||
13/10/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,800 | 26/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 875 | |||||||
13/10/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 300 | 26/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 445 | |||||||
13/10/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,470 | |||||||
13/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,803 | 29/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 420 | |||||||
13/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 270 | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
13/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 270 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 601 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 30 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 30 | Expenditures | ||||||||||
14/10/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
18/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 115 | Expenditures | ||||||||||
18/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 582 | Expenditures | ||||||||||
18/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 51 | Expenditures | ||||||||||
19/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,077 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 30 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,065 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:25:26 AM. |