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.) |
01/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/28 | Expenditures | 3,595 | |||||||
01/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,958 | 01/12/2021 | OWN/2021-22/P/29 | Expenditures | 7,500 | |||||||
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,498 | 04/12/2021 | OWN/2021-22/P/30 | Expenditures | 153,730 | |||||||
02/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 200 | 06/12/2021 | STS/2021-22/P/10 | Expenditures | 12,500 | |||||||
02/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,420 | 06/12/2021 | STS/2021-22/P/12 | Expenditures | 116,620 | |||||||
03/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 400 | 07/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,250 | |||||||
03/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,540 | 09/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,227 | |||||||
04/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 100 | 10/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,340 | |||||||
04/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,480 | 10/12/2021 | STS/2021-22/P/11 | Expenditures | 69,650 | |||||||
04/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 157,742 | 13/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
05/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 186 | 13/12/2021 | STS/2021-22/P/13 | Expenditures | 10,000 | |||||||
06/12/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/34 | Expenditures | 870 | |||||||
06/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,356 | 16/12/2021 | OWN/2021-22/P/35 | Expenditures | 15,914 | |||||||
07/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,024 | 18/12/2021 | OWN/2021-22/P/36 | Expenditures | 3,067 | |||||||
10/12/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 400 | 22/12/2021 | OWN/2021-22/P/37 | Expenditures | 5,955 | |||||||
10/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,080 | 22/12/2021 | OWN/2021-22/P/38 | Expenditures | 8,400 | |||||||
13/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,319 | 30/12/2021 | OWN/2021-22/P/39 | Expenditures | 8,082 | |||||||
14/12/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,892 | Expenditures | ||||||||||
17/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,629 | Expenditures | ||||||||||
18/12/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,236 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 780 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,990 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,965 | Expenditures | ||||||||||
27/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 40,683 | Expenditures | ||||||||||
27/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 93,410 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:21 AM. |