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 | FFC/2021-22/R/3 | Direct Receipts | 10,633 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,772 | |||||||
01/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 260 | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 12,000 | |||||||
01/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 3,339 | 05/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 12,500 | |||||||
01/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,043 | 05/09/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
01/09/2021 | SAS/2021-22/R/1 | Direct Receipts | 2,960 | 10/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 18,272 | |||||||
08/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,139,279 | 10/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 18,528 | |||||||
10/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,360 | 10/09/2021 | OWN/2021-22/P/66 | Expenditures | 18,922 | |||||||
16/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,420 | 10/09/2021 | OWN/2021-22/P/67 | Expenditures | 18,114 | |||||||
20/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,219 | 10/09/2021 | OWN/2021-22/P/68 | Expenditures | 19,228 | |||||||
20/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,138.2 | 10/09/2021 | OWN/2021-22/P/69 | Expenditures | 17,992 | |||||||
21/09/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 6,455 | 10/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,520 | |||||||
21/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,378 | 16/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 7,169 | |||||||
25/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,459 | 20/09/2021 | OWN/2021-22/P/64 | Expenditures | 12,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 23,901 | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 12,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 602 | 20/09/2021 | OWN/2021-22/P/71 | Expenditures | 18,109 | |||||||
30/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 260 | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,490 | |||||||
30/09/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 2,280 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,439 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 17,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:44 AM. |