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.) |
01/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,250 | 17/09/2021 | FFC/2021-22/C/1 | 173,583 | ||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,996 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 565 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,150 | |||||||
03/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 320 | 06/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 13,634 | |||||||
06/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,600 | 06/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,398 | |||||||
06/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 400 | 06/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
06/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,775 | 09/09/2021 | OWN/2021-22/P/48 | Expenditures | 850 | |||||||
06/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,917 | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 599 | |||||||
09/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,790 | 09/09/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
09/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,500 | 13/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 580 | |||||||
09/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,346 | 13/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 200 | |||||||
13/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 500 | 13/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 500 | |||||||
16/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,000 | 13/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 300 | |||||||
16/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,000 | 16/09/2021 | OWN/2021-22/P/51 | Expenditures | 300 | |||||||
16/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,000 | 24/09/2021 | FFC/2021-22/P/5 | Expenditures | 110,137 | |||||||
16/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,500 | 24/09/2021 | FFC/2021-22/P/6 | Expenditures | 2,032 | |||||||
16/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,500 | 24/09/2021 | FFC/2021-22/P/7 | Expenditures | 34,800 | |||||||
16/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,500 | 25/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
17/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,834 | 30/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 450 | |||||||
18/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,400 | 30/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 306 | |||||||
18/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 907 | 30/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 500 | |||||||
18/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 900 | 30/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 26,603 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 7,025 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 401 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:02:54 PM. |