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 | OWN/2021-22/R/60 | Direct Receipts | 12 | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 9,232 | 03/12/2021 | NRDWSP/2021-22/C/6 | 1,250 | ||||
02/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,317 | 01/12/2021 | OWN/2021-22/P/64 | Expenditures | 9,122 | 04/12/2021 | OWN/2021-22/C/12 | 1,251.04 | ||||
03/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 920 | 01/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,040 | |||||||
03/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,662 | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 445,755 | |||||||
06/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,616 | |||||||
06/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 221 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 440,390 | |||||||
08/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,561 | |||||||
09/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 200 | 02/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,317 | |||||||
09/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 535 | 03/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 750 | |||||||
10/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 222 | 04/12/2021 | OWN/2021-22/P/70 | Expenditures | 150 | |||||||
13/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,120 | 06/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 500 | |||||||
14/12/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,020 | 13/12/2021 | OWN/2021-22/P/61 | Expenditures | 10,620 | |||||||
14/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,041 | 25/12/2021 | OWN/2021-22/P/71 | Expenditures | 532.82 | |||||||
15/12/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 400 | 26/12/2021 | OWN/2021-22/P/72 | Expenditures | 550.52 | |||||||
15/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,218 | 29/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,276 | |||||||
16/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,524 | 29/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,276 | |||||||
17/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 820 | 29/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,310 | |||||||
23/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,760 | 31/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 8,000 | |||||||
23/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,335 | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 17.7 | |||||||
24/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,640 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,706 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 580 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,555 | Expenditures | ||||||||||
25/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 781 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 179 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 303 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,133 | Expenditures | ||||||||||
29/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 250.65 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,578 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:40:33 AM. |