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.) |
02/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 300 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
02/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,015 | 02/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,690 | |||||||
06/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,170 | 08/12/2021 | OWN/2021-22/P/41 | Expenditures | 4,001 | |||||||
06/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,160 | 12/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,400 | |||||||
11/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 720 | 14/12/2021 | OWN/2021-22/P/43 | Expenditures | 550 | |||||||
11/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,300 | 15/12/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | 17/12/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | |||||||
15/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,000 | 17/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,810 | |||||||
17/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,520 | 17/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
20/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 450 | 20/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,000 | |||||||
20/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 21,880 | 21/12/2021 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
24/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 23/12/2021 | OWN/2021-22/P/49 | Expenditures | 650 | |||||||
25/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:24 AM. |