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/49 | Direct Receipts | 4,040 | 03/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 12,750 | |||||||
01/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,779 | 03/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,071 | 03/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,005 | |||||||
03/12/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 13,430 | 06/12/2021 | OWN/2021-22/P/87 | Expenditures | 7,494 | |||||||
03/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 20,305 | 10/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 18,062 | |||||||
05/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 542 | 10/12/2021 | OWN/2021-22/P/88 | Expenditures | 3,489 | |||||||
06/12/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 5,210 | 24/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,250 | |||||||
09/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,060 | 24/12/2021 | OWN/2021-22/P/89 | Expenditures | 25,460 | |||||||
12/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 731 | 24/12/2021 | OWN/2021-22/P/90 | Expenditures | 5,183 | |||||||
13/12/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,066 | 24/12/2021 | OWN/2021-22/P/91 | Expenditures | 2,500 | |||||||
13/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,698 | 25/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 6,380 | |||||||
14/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,224 | 29/12/2021 | OWN/2021-22/P/92 | Expenditures | 18,922 | |||||||
19/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,970 | 29/12/2021 | OWN/2021-22/P/93 | Expenditures | 18,114 | |||||||
20/12/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 5,820 | 29/12/2021 | OWN/2021-22/P/94 | Expenditures | 18,528 | |||||||
23/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,358 | 29/12/2021 | OWN/2021-22/P/95 | Expenditures | 7,928 | |||||||
24/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,715 | 30/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 18,272 | |||||||
28/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 19,404 | 30/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 18,176 | |||||||
30/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 16,727 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 7,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:52:28 PM. |