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.) |
04/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 8,100 | 04/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 7,000 | 04/10/2021 | NRDWSP/2021-22/C/16 | 16,600 | ||||
04/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 60 | 04/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,964 | 04/10/2021 | OWN/2021-22/C/21 | 18,000 | ||||
04/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,791 | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 750 | 11/10/2021 | NRDWSP/2021-22/C/17 | 2,100 | ||||
11/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,100 | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 85,337 | 11/10/2021 | OWN/2021-22/C/19 | 10,000 | ||||
11/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,641 | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 300 | 21/10/2021 | NRDWSP/2021-22/C/18 | 1,350 | ||||
11/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 135 | 11/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 12,000 | 21/10/2021 | OWN/2021-22/C/20 | 4,600 | ||||
21/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,100 | 21/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 3,320 | 26/10/2021 | NRDWSP/2021-22/C/19 | 3,500 | ||||
21/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,952 | 21/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 2,397 | 26/10/2021 | OWN/2021-22/C/22 | 20,600 | ||||
21/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 60 | 21/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 540 | |||||||
22/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 22,748 | 21/10/2021 | OWN/2021-22/P/70 | Expenditures | 13,033 | |||||||
26/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,780 | 21/10/2021 | OWN/2021-22/P/71 | Expenditures | 379 | |||||||
26/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 3,500 | 22/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,592 | |||||||
26/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,373 | 26/10/2021 | NRDWSP/2021-22/P/30 | Expenditures | 1,090 | |||||||
29/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 700 | 26/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,670 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/74 | Expenditures | 11,152 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/75 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/76 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:17 AM. |