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/17 | Direct Receipts | 1,900 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,600 | |||||||
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 15/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 1,500 | |||||||
04/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 424 | 21/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 800 | |||||||
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 23/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,230 | |||||||
09/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,250 | 25/09/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 604 | 29/09/2021 | OWN/2021-22/P/22 | Expenditures | 434 | |||||||
10/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,281 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,108 | Expenditures | ||||||||||
15/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 185 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,095 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 177 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,136 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 840 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 511 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 850 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 826 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 163 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 734 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:59:23 AM. |