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/77 | Direct Receipts | 1,350 | 01/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 9,770 | |||||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,562 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 780 | |||||||
01/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 492 | 03/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5,750 | |||||||
02/12/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 2,300 | 10/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 5,590 | |||||||
02/12/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 2,300 | 10/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 4,850 | |||||||
03/12/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 2,200 | 17/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 4,000 | |||||||
03/12/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 2,600 | 30/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 5,610 | |||||||
03/12/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 1,900 | 30/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 8,325 | |||||||
03/12/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 890 | 30/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,757 | |||||||
03/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,306 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,125 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 650 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 742 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 24.52 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 25 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/3 | Direct Receipts | 63 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 222 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 222 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/111 | Direct Receipts | 492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:53 AM. |