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/28 | Direct Receipts | 200 | 01/10/2021 | OWN/2021-22/P/53 | Expenditures | 18,080 | 07/10/2021 | NRDWSP/2021-22/C/25 | 200 | ||||
01/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,815 | 13/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 47.2 | 07/10/2021 | OWN/2021-22/C/26 | 3,965 | ||||
01/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 50 | 13/10/2021 | OWN/2021-22/P/54 | Expenditures | 8,000 | 18/10/2021 | NRDWSP/2021-22/C/50 | 3,700 | ||||
01/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | 13/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,250 | 18/10/2021 | OWN/2021-22/C/27 | 4,746 | ||||
04/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 580 | 13/10/2021 | OWN/2021-22/P/56 | Expenditures | 8,740 | 26/10/2021 | OWN/2021-22/C/28 | 1,346 | ||||
09/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 13,000 | 27/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 1,520 | 28/10/2021 | NRDWSP/2021-22/C/51 | 200 | ||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 14,257 | 27/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2,110 | |||||||
13/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 3,700 | 29/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 7,000 | |||||||
13/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,486 | 29/10/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
13/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,250 | |||||||
13/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 60 | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 5,250 | |||||||
20/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,321 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,429 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:38:50 PM. |