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.) |
01/10/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,700 | 01/10/2021 | NRDWSP/2021-22/P/32 | Expenditures | 1,900 | |||||||
01/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,077 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
01/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 190 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,300 | |||||||
01/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 190 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,130 | |||||||
06/10/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 150 | 01/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
06/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,356 | 06/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,603 | |||||||
06/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 60 | 11/10/2021 | OWN/2021-22/P/44 | Expenditures | 50,000 | |||||||
06/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 60 | 11/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
11/10/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 1,120 | 21/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 4,200 | |||||||
11/10/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 900 | 21/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
11/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 240 | 21/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,210 | |||||||
11/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 390 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,580 | |||||||
11/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,434 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 675 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,923 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 265 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 265 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 966 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:04:20 PM. |