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.) |
02/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 28 | 02/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,398 | |||||||
03/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 7,375 | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 220 | |||||||
03/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 600 | 03/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,560 | |||||||
03/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,300 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 123 | |||||||
03/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,400 | 03/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,300 | |||||||
03/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,888 | 03/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,400 | |||||||
03/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,100 | 03/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | |||||||
03/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,220 | 03/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,655 | |||||||
03/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 337 | 06/08/2021 | OWN/2021-22/P/61 | Expenditures | 92 | |||||||
03/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,259 | 07/08/2021 | OWN/2021-22/P/62 | Expenditures | 685 | |||||||
06/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,419 | 08/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
06/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,711 | 13/08/2021 | OWN/2021-22/P/64 | Expenditures | 368 | |||||||
06/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 680 | 15/08/2021 | OWN/2021-22/P/65 | Expenditures | 266 | |||||||
06/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 680 | 15/08/2021 | OWN/2021-22/P/66 | Expenditures | 430 | |||||||
06/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 258 | 17/08/2021 | OWN/2021-22/P/67 | Expenditures | 45 | |||||||
07/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 685 | 21/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,900 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,842 | 21/08/2021 | OWN/2021-22/P/68 | Expenditures | 11 | |||||||
13/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,317 | 22/08/2021 | OWN/2021-22/P/69 | Expenditures | 37 | |||||||
13/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,105 | 31/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,800 | |||||||
13/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 630 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 990 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 318 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 771 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,466 | Expenditures | ||||||||||
21/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 467 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 744 | Expenditures | ||||||||||
24/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:32 AM. |