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.) |
01/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,050 | 17/11/2021 | OWN/2021-22/P/58 | Expenditures | 59,150 | 09/11/2021 | NRDWSP/2021-22/C/16 | 2,175 | ||||
01/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,887 | 23/11/2021 | OWN/2021-22/P/59 | Expenditures | 770 | 09/11/2021 | OWN/2021-22/C/17 | 26,431 | ||||
03/11/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,125 | 23/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | 15/11/2021 | NRDWSP/2021-22/C/18 | 450 | ||||
03/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,544 | 24/11/2021 | NRDWSP/2021-22/P/6 | Expenditures | 75 | 15/11/2021 | OWN/2021-22/C/18 | 5,167 | ||||
06/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 47 | 24/11/2021 | OWN/2021-22/P/61 | Expenditures | 709 | 23/11/2021 | NRDWSP/2021-22/C/19 | 750 | ||||
09/11/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 300 | Expenditures | 23/11/2021 | OWN/2021-22/C/19 | 5,656 | |||||||
09/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,716 | Expenditures | ||||||||||
10/11/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,061 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 59,150 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 390 | Expenditures | ||||||||||
16/11/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 375 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,684 | Expenditures | ||||||||||
17/11/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 225 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,686 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,256 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,030 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 709 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:21:42 PM. |