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/42 | Direct Receipts | 2,000 | 01/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 12,250 | |||||||
01/09/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,384.8 | |||||||
01/09/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,900 | 17/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 300 | |||||||
01/09/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,900 | 28/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 10,810 | |||||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,666 | 28/09/2021 | OWN/2021-22/P/16 | Expenditures | 8,713 | |||||||
02/09/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,100 | Expenditures | ||||||||||
02/09/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 690 | Expenditures | ||||||||||
06/09/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,325 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 412 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 658 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,380 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 525 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,979 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 25.32 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 26 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/2 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:16:58 AM. |