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.) |
01/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,540 | 02/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,000 | |||||||
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,401 | 04/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,000 | |||||||
01/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 120 | 04/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,779 | |||||||
01/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 120 | 05/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,750 | |||||||
03/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,901 | 09/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,000 | |||||||
03/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 80 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
03/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 80 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 52,000 | |||||||
05/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 450 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,500 | |||||||
07/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 300 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
07/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 221 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 11,400 | |||||||
07/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 70 | 20/06/2021 | OWN/2021-22/P/20 | Expenditures | 750 | |||||||
07/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 70 | 23/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 610 | |||||||
10/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 896 | 23/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 200 | |||||||
10/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 30 | 23/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 800 | |||||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 30 | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,320 | |||||||
10/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 52,011 | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 743 | |||||||
11/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 450 | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 9,050 | |||||||
12/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 622 | Expenditures | ||||||||||
16/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,057 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,218 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,370 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 90 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,038 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:31 AM. |