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.) |
12/08/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 800 | 02/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 6,750 | |||||||
12/08/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 19,100 | 02/08/2021 | NRDWSP/2021-22/P/23 | Expenditures | 9,450 | |||||||
12/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,178 | 02/08/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,680 | |||||||
12/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 750 | 02/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,712,452 | |||||||
12/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 750 | 02/08/2021 | OWN/2021-22/P/87 | Expenditures | 39,492 | |||||||
14/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 11,453 | 02/08/2021 | OWN/2021-22/P/88 | Expenditures | 39,492 | |||||||
14/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 650 | 02/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
14/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 650 | 11/08/2021 | OWN/2021-22/P/90 | Expenditures | 39,950 | |||||||
18/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,652 | 11/08/2021 | OWN/2021-22/P/91 | Expenditures | 12,230 | |||||||
21/08/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,650 | |||||||
21/08/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 5,060 | 12/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,566 | |||||||
21/08/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,400 | 12/08/2021 | OWN/2021-22/P/94 | Expenditures | 280 | |||||||
21/08/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,280 | 12/08/2021 | OWN/2021-22/P/95 | Expenditures | 900 | |||||||
21/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 14,523 | 12/08/2021 | OWN/2021-22/P/96 | Expenditures | 800 | |||||||
21/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 775 | 13/08/2021 | OWN/2021-22/P/100 | Expenditures | 19,022 | |||||||
21/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 775 | 13/08/2021 | OWN/2021-22/P/97 | Expenditures | 760 | |||||||
31/08/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 2,400 | 13/08/2021 | OWN/2021-22/P/98 | Expenditures | 170 | |||||||
31/08/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 5,700 | 13/08/2021 | OWN/2021-22/P/99 | Expenditures | 6,470 | |||||||
31/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 23,604 | 14/08/2021 | OWN/2021-22/P/101 | Expenditures | 33,037 | |||||||
31/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,100 | 17/08/2021 | OWN/2021-22/P/121 | Expenditures | 30,700 | |||||||
31/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,100 | 17/08/2021 | OWN/2021-22/P/122 | Expenditures | 30,700 | |||||||
31/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 17/08/2021 | OWN/2021-22/P/123 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 60 | 17/08/2021 | OWN/2021-22/P/124 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2021 | NRDWSP/2021-22/P/25 | Expenditures | 9,261 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/105 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/106 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,697 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/111 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/112 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/113 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/114 | Expenditures | 140 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/115 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/116 | Expenditures | 895,140 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/117 | Expenditures | 32,032 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/118 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/119 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:25:35 AM. |