Voucher Wise Summary Report
Opening Balance | 1,794,762.3 | |||||||||||||
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.) |
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 150 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 82,914 | |||||||
01/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 150 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 450 | |||||||
01/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 150 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 450 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,215 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 370 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 39 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,430 | |||||||
01/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | 16/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 59 | |||||||
01/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 59 | |||||||
01/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,377 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 264 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 192 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 857 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 179,841 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,982 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 174 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 43 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 43 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 268 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 195 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
16/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 450 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,295 | Expenditures | ||||||||||
19/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 446 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:02:19 AM. |