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.) |
04/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 300 | 10/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,386 | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,920 | |||||||
06/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 600 | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 16,212 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,476 | 29/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,000 | |||||||
09/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 400 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,517 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,236 | |||||||
10/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 149 | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
12/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
12/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,682 | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 11,840 | |||||||
14/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 638 | 30/06/2021 | TSC/2021-22/P/7 | Expenditures | 16,000 | |||||||
21/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 385 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 727 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,506 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 285 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 364 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 364 | Expenditures | ||||||||||
28/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,285 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 807 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 196 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 25 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 67 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 930 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,835,436 | Expenditures | ||||||||||
28/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,092.02 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:00:58 AM. |