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 | NRDWSP/2021-22/R/9 | Direct Receipts | 480 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 214,067 | |||||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 872 | 10/09/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | |||||||
11/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,280 | 15/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 7,200 | |||||||
11/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,430 | 16/09/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
21/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 300 | 21/09/2021 | OWN/2021-22/P/30 | Expenditures | 9,370 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 718 | 21/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,685 | |||||||
25/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,776 | 21/09/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
Direct Receipts | 21/09/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 25/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/34 | Expenditures | 242.4 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/36 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:29:43 AM. |