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 | OWN/2021-22/R/74 | Direct Receipts | 1,666 | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,300 | |||||||
05/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,960 | 05/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,840 | |||||||
06/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,334 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,850 | |||||||
08/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,349 | 12/10/2021 | OWN/2021-22/P/74 | Expenditures | 45,000 | |||||||
10/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 860 | 15/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,250 | |||||||
11/10/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 5,955 | 15/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,190 | |||||||
15/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,982 | 26/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 21,500 | |||||||
20/10/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,226 | 26/10/2021 | OWN/2021-22/P/79 | Expenditures | 15,647 | |||||||
20/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,522 | 26/10/2021 | OWN/2021-22/P/80 | Expenditures | 7,580 | |||||||
21/10/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 1,570 | 26/10/2021 | OWN/2021-22/P/81 | Expenditures | 18,114 | |||||||
21/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,663 | 26/10/2021 | OWN/2021-22/P/82 | Expenditures | 18,922 | |||||||
26/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 15,265 | 29/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 18,272 | |||||||
26/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,100 | 31/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 23,901 | |||||||
30/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 18,062 | 31/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,455,000 | |||||||
30/10/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:53:58 AM. |