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.) |
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 23/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,200 | |||||||
03/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 74 | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
04/09/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 500 | 30/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,140 | |||||||
04/09/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 420 | Expenditures | ||||||||||
04/09/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2021 | STS/2021-22/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/09/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 2,420 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,755 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 628 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 57 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/3 | Direct Receipts | 63 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 104 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,159 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:15 AM. |