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.) |
01/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,400 | 02/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,560 | |||||||
01/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,280 | 02/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,200 | |||||||
01/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,700 | 02/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 3,500 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,940 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 361,448 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 15,488 | |||||||
02/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,743 | |||||||
02/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/14 | Expenditures | 12,759 | |||||||
03/07/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,260 | Expenditures | ||||||||||
08/07/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,880 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,504 | Expenditures | ||||||||||
10/07/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 4,380 | Expenditures | ||||||||||
11/07/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 141,455 | Expenditures | ||||||||||
20/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 68.38 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 29 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/1 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:44:23 AM. |