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/56 | Direct Receipts | 850 | 17/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 500 | |||||||
02/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 430 | 23/12/2021 | OWN/2021-22/P/64 | Expenditures | 33,342 | |||||||
02/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,392 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 540 | |||||||
03/12/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 450 | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 340 | |||||||
03/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,460 | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 292 | |||||||
04/12/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 2,360 | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 650 | |||||||
04/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,655 | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,600 | |||||||
04/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,688 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,014 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,561 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 135 | Expenditures | ||||||||||
05/12/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 3,850 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 408 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,284 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 413 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,268 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,002 | Expenditures | ||||||||||
06/12/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,326 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 983 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 964 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 879 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,799 | Expenditures | ||||||||||
07/12/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,974 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 1,850 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,945 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,230 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:47 PM. |