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.) |
01/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,300 | 01/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 15,258 | 06/10/2021 | NRDWSP/2021-22/C/27 | 2,300 | ||||
01/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,510 | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 14,987 | 06/10/2021 | OWN/2021-22/C/33 | 3,510 | ||||
02/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 191 | 01/10/2021 | OWN/2021-22/P/66 | Expenditures | 800 | 08/10/2021 | NRDWSP/2021-22/C/28 | 2,800 | ||||
02/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,872 | 08/10/2021 | OWN/2021-22/C/34 | 836 | ||||
02/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 2 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 2.36 | 14/10/2021 | NRDWSP/2021-22/C/29 | 900 | ||||
05/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,872 | 02/10/2021 | MGNREGA/2021-22/P/11 | Expenditures | 17.7 | 14/10/2021 | NRDWSP/2021-22/C/30 | 2,700 | ||||
06/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,800 | 02/10/2021 | OWN/2021-22/P/82 | Expenditures | 1 | 14/10/2021 | OWN/2021-22/C/35 | 2,063 | ||||
06/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 836 | 26/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,760 | 18/10/2021 | NRDWSP/2021-22/C/31 | 2,300 | ||||
11/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 2,700 | 26/10/2021 | OWN/2021-22/P/70 | Expenditures | 6,690 | 18/10/2021 | OWN/2021-22/C/36 | 39,626 | ||||
11/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,563 | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | 21/10/2021 | OWN/2021-22/C/37 | 2,844 | ||||
11/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 35.4 | 27/10/2021 | NRDWSP/2021-22/C/32 | 3,000 | ||||
14/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 900 | Expenditures | 27/10/2021 | OWN/2021-22/C/38 | 5,177 | |||||||
14/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 575 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 41,988 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 648 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:59 PM. |