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.) |
08/10/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 1,500 | 01/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,960 | |||||||
08/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,720 | 08/10/2021 | OWN/2021-22/P/104 | Expenditures | 897 | |||||||
08/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,930 | 08/10/2021 | OWN/2021-22/P/105 | Expenditures | 200 | |||||||
09/10/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 1,100 | 08/10/2021 | OWN/2021-22/P/106 | Expenditures | 1,250 | |||||||
09/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,085 | 08/10/2021 | OWN/2021-22/P/107 | Expenditures | 7,000 | |||||||
09/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 60 | 12/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 200 | |||||||
12/10/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 1,800 | 12/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 15,630 | |||||||
12/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,800 | 12/10/2021 | OWN/2021-22/P/108 | Expenditures | 20,000 | |||||||
13/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,035 | 13/10/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
14/10/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 2,000 | 13/10/2021 | OWN/2021-22/P/110 | Expenditures | 3,500 | |||||||
14/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,135 | 13/10/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
16/10/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 900 | 13/10/2021 | OWN/2021-22/P/112 | Expenditures | 6,000 | |||||||
16/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,530 | 13/10/2021 | OWN/2021-22/P/114 | Expenditures | 6,000 | |||||||
20/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 580 | 13/10/2021 | OWN/2021-22/P/119 | Expenditures | 15,000 | |||||||
21/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 13,500 | 21/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 13,500 | |||||||
21/10/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 800 | 26/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,160 | |||||||
22/10/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 400 | 26/10/2021 | OWN/2021-22/P/116 | Expenditures | 650 | |||||||
22/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 845 | 26/10/2021 | OWN/2021-22/P/117 | Expenditures | 390 | |||||||
23/10/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/118 | Expenditures | 7,000 | |||||||
23/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 650 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,405 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/10/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:48:21 PM. |