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.) |
01/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 300 | 01/12/2021 | OWN/2021-22/P/44 | Expenditures | 5,400 | |||||||
01/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 4,218 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 6,561 | |||||||
01/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 150 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 6,080 | |||||||
01/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 150 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 610 | |||||||
01/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,000 | 03/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 466 | |||||||
01/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 20 | 07/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 600 | |||||||
01/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 884 | 09/12/2021 | OWN/2021-22/P/48 | Expenditures | 16,638 | |||||||
03/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 860 | 11/12/2021 | OWN/2021-22/P/49 | Expenditures | 710 | |||||||
03/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 13,238 | 12/12/2021 | OWN/2021-22/P/50 | Expenditures | 520 | |||||||
03/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 300 | 13/12/2021 | OWN/2021-22/P/51 | Expenditures | 220 | |||||||
03/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 300 | 20/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
03/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 572 | 24/12/2021 | OWN/2021-22/P/53 | Expenditures | 180 | |||||||
07/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 7,755 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 308 | Expenditures | ||||||||||
09/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,335 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 850 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,882 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,813 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 5,216 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 185 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 5,977 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 204 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:07 PM. |