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.) |
03/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 550 | 01/06/2021 | STS/2021-22/P/1 | Expenditures | 99,000 | |||||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 125 | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 07/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | |||||||
04/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 12/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,600 | |||||||
11/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 125 | 12/06/2021 | OWN/2021-22/P/12 | Expenditures | 350 | |||||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 120 | 16/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 500 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 222 | |||||||
16/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,025 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,429 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
17/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,300 | 24/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,350 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,185 | 25/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
19/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,350 | 28/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,400 | |||||||
19/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 380 | 28/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 700 | |||||||
21/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 900 | 28/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 650 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 310 | Expenditures | ||||||||||
24/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 550 | Expenditures | ||||||||||
24/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 44 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 470 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,410 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:41 PM. |