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/22 | Direct Receipts | 1,620 | 04/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,000 | 06/10/2021 | OWN/2021-22/C/28 | 61,331 | ||||
04/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,818 | 04/10/2021 | OWN/2021-22/P/147 | Expenditures | 2,000 | 12/10/2021 | OWN/2021-22/C/29 | 30,000 | ||||
06/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 68,651 | 04/10/2021 | OWN/2021-22/P/148 | Expenditures | 800 | 13/10/2021 | NRDWSP/2021-22/C/13 | 4,321 | ||||
06/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,450 | 04/10/2021 | OWN/2021-22/P/149 | Expenditures | 1,500 | 21/10/2021 | OWN/2021-22/C/30 | 9,000 | ||||
08/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,320 | 08/10/2021 | OWN/2021-22/P/150 | Expenditures | 960 | 30/10/2021 | OWN/2021-22/C/31 | 8,000 | ||||
08/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,005 | 11/10/2021 | OWN/2021-22/P/151 | Expenditures | 7,000 | |||||||
11/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,626 | 12/10/2021 | OWN/2021-22/P/152 | Expenditures | 4,091 | |||||||
12/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,540 | 12/10/2021 | OWN/2021-22/P/153 | Expenditures | 4,950 | |||||||
12/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/154 | Expenditures | 10,219 | |||||||
18/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 5,940 | 12/10/2021 | OWN/2021-22/P/155 | Expenditures | 12,000 | |||||||
18/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,611 | 12/10/2021 | OWN/2021-22/P/156 | Expenditures | 2,925 | |||||||
22/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 687 | 12/10/2021 | OWN/2021-22/P/157 | Expenditures | 5,000 | |||||||
25/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,080 | 12/10/2021 | OWN/2021-22/P/158 | Expenditures | 27,000 | |||||||
26/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 357 | 12/10/2021 | OWN/2021-22/P/159 | Expenditures | 22,410 | |||||||
26/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,683 | 13/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 9,000 | |||||||
29/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 6,480 | 18/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,188 | 18/10/2021 | OWN/2021-22/P/160 | Expenditures | 496 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/161 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/164 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/165 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/166 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/167 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/168 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/170 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/172 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/173 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:47:22 PM. |