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/32 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,915 | 13/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,875 | |||||||
01/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,594 | 13/09/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
03/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,427 | 15/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 17,450 | |||||||
08/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 200 | 15/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
09/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/28 | Expenditures | 29,500 | |||||||
13/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 200 | 15/09/2021 | OWN/2021-22/P/29 | Expenditures | 13,000 | |||||||
13/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,082 | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 13,000 | |||||||
14/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,558 | 15/09/2021 | OWN/2021-22/P/31 | Expenditures | 20,000 | |||||||
20/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 485 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 27,347 | |||||||
21/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 461,432 | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 444,741 | |||||||
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 21,283 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
22/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,929 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,050 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 752 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 231 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 214 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 334 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,227 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 15,108 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 428 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:12 AM. |