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.) |
10/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 150 | 18/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,165 | |||||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 126 | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 962 | |||||||
12/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,000 | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,580 | |||||||
12/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 50 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
17/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 150 | 19/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
17/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 300 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,924 | |||||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 843 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,924 | |||||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 530 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
17/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 50 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 179,841 | |||||||
20/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 150 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,982 | |||||||
20/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 150 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,250 | |||||||
20/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 150 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,250 | |||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 133 | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,250 | |||||||
20/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 258 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,250 | |||||||
20/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 80 | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,250 | |||||||
20/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | 20/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,250 | |||||||
20/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,250 | |||||||
20/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | 21/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 900 | |||||||
20/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
20/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,020 | |||||||
20/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 28/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,250 | |||||||
21/05/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 150 | 28/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,750 | |||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,751 | 28/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,750 | |||||||
26/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 356,864 | 28/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,750 | |||||||
27/05/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 450 | 28/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,250 | |||||||
27/05/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 150 | 28/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,581 | 28/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,750 | |||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 831 | 28/05/2021 | OWN/2021-22/P/33 | Expenditures | 18,320 | |||||||
27/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 993 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:26:30 AM. |