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.) |
05/10/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 800 | 04/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
05/10/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 200 | 04/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,373 | |||||||
05/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 4,197 | 04/10/2021 | OWN/2021-22/P/36 | Expenditures | 427 | |||||||
05/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 35 | 05/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,000 | |||||||
05/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 35 | 05/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 4,000 | |||||||
05/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 649 | 05/10/2021 | OWN/2021-22/P/37 | Expenditures | 120 | |||||||
05/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 30 | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,885 | |||||||
05/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 30 | 07/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
07/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 430 | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 7,000 | |||||||
07/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 35 | 21/10/2021 | OWN/2021-22/P/41 | Expenditures | 7,500 | |||||||
07/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 35 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 370 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 35 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 35 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 498 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,241 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 30 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 30 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 888 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 30 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 30 | Expenditures | ||||||||||
14/10/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,352 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 30 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,379 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 25 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,408 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 35 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 35 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:25 AM. |