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.) |
03/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 100 | 02/10/2021 | OWN/2021-22/P/13 | Expenditures | 4,530 | |||||||
03/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 780 | 02/10/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
04/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 100 | 09/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | |||||||
04/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 780 | 15/10/2021 | OWN/2021-22/P/16 | Expenditures | 3,700 | |||||||
05/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 100 | 15/10/2021 | OWN/2021-22/P/17 | Expenditures | 5,250 | |||||||
05/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 630 | 21/10/2021 | OWN/2021-22/P/18 | Expenditures | 12,400 | |||||||
12/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 17,210 | 21/10/2021 | OWN/2021-22/P/19 | Expenditures | 7,558 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 284,964 | 22/10/2021 | OWN/2021-22/P/20 | Expenditures | 9,000 | |||||||
18/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 100 | 27/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 500 | |||||||
18/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,430 | 27/10/2021 | OWN/2021-22/P/21 | Expenditures | 5,490 | |||||||
19/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 180 | 28/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 31,979 | |||||||
20/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/22 | Expenditures | 113,140 | |||||||
20/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 948 | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 67,500 | |||||||
21/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 999 | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 67,500 | |||||||
22/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 30/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,670 | |||||||
29/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 286,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:55:56 AM. |