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.) |
02/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 121 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
02/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,450 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
02/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,970 | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,062 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,350 | |||||||
13/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,600 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,992 | |||||||
13/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 260 | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
13/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,218 | 13/09/2021 | OWN/2021-22/P/44 | Expenditures | 400 | |||||||
22/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000,000 | 13/09/2021 | OWN/2021-22/P/45 | Expenditures | 450 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 270 | 13/09/2021 | OWN/2021-22/P/46 | Expenditures | 600 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 24,028 | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 750 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/49 | Expenditures | 680 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/50 | Expenditures | 555 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/71 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 16/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 12,794 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,127 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 15,702 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,052 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/57 | Expenditures | 848,112 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 87,300 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 8,688 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/66 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/67 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/68 | Expenditures | 12,208 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/69 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/70 | Expenditures | 17,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:15:07 PM. |