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.) |
01/09/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 5,907 | 02/09/2021 | NRDWSP/2021-22/P/34 | Expenditures | 5,400 | |||||||
01/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 147 | 02/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,040 | |||||||
02/09/2021 | NRDWSP/2021-22/R/148 | Direct Receipts | 2,372 | 02/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,490 | |||||||
03/09/2021 | NRDWSP/2021-22/R/149 | Direct Receipts | 8,102 | 02/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,100 | |||||||
04/09/2021 | NRDWSP/2021-22/R/150 | Direct Receipts | 938 | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,250 | |||||||
04/09/2021 | NRDWSP/2021-22/R/151 | Direct Receipts | 6,058 | 02/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,385 | |||||||
04/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 81 | 02/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
06/09/2021 | NRDWSP/2021-22/R/132 | Direct Receipts | 360 | 02/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,550 | |||||||
08/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,149 | 02/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,100 | |||||||
09/09/2021 | NRDWSP/2021-22/R/133 | Direct Receipts | 2,140 | 04/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,100 | |||||||
09/09/2021 | NRDWSP/2021-22/R/134 | Direct Receipts | 3,398 | 10/09/2021 | NRDWSP/2021-22/P/35 | Expenditures | 2,000 | |||||||
09/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,422 | 10/09/2021 | OWN/2021-22/P/60 | Expenditures | 250 | |||||||
11/09/2021 | NRDWSP/2021-22/R/135 | Direct Receipts | 1,050 | 16/09/2021 | OWN/2021-22/P/61 | Expenditures | 300 | |||||||
11/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,741 | 17/09/2021 | NRDWSP/2021-22/P/36 | Expenditures | 9,260 | |||||||
13/09/2021 | NRDWSP/2021-22/R/136 | Direct Receipts | 1,692 | 17/09/2021 | NRDWSP/2021-22/P/37 | Expenditures | 7,000 | |||||||
13/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/63 | Expenditures | 942.82 | |||||||
14/09/2021 | NRDWSP/2021-22/R/137 | Direct Receipts | 2,710 | 24/09/2021 | NRDWSP/2021-22/P/38 | Expenditures | 1,100 | |||||||
15/09/2021 | NRDWSP/2021-22/R/138 | Direct Receipts | 3,212 | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 9,600 | |||||||
16/09/2021 | NRDWSP/2021-22/R/139 | Direct Receipts | 2,857 | 29/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 415 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/140 | Direct Receipts | 342 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,602 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/141 | Direct Receipts | 918 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,582 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/142 | Direct Receipts | 450 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,600 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,606 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/144 | Direct Receipts | 2,295 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,977 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/145 | Direct Receipts | 1,222 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 671 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/146 | Direct Receipts | 640 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,372 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/147 | Direct Receipts | 646 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 723 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 72 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:58 PM. |