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.) |
03/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,000 | 03/12/2021 | NRDWSP/2021-22/P/52 | Expenditures | 600 | 03/12/2021 | NRDWSP/2021-22/C/24 | 2,400 | ||||
03/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,565 | 06/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | 03/12/2021 | OWN/2021-22/C/54 | 2,565 | ||||
03/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | 09/12/2021 | NRDWSP/2021-22/P/53 | Expenditures | 5,500 | 03/12/2021 | OWN/2021-22/C/55 | 1,800 | ||||
03/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 200 | 09/12/2021 | NRDWSP/2021-22/P/54 | Expenditures | 11,665 | 10/12/2021 | NRDWSP/2021-22/C/25 | 1,000 | ||||
03/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | 09/12/2021 | NRDWSP/2021-22/P/55 | Expenditures | 466 | 14/12/2021 | NRDWSP/2021-22/C/26 | 9,000 | ||||
03/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 200 | 09/12/2021 | NRDWSP/2021-22/P/56 | Expenditures | 4,500 | 14/12/2021 | OWN/2021-22/C/56 | 10,592 | ||||
06/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 833 | 09/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | 14/12/2021 | OWN/2021-22/C/57 | 1,100 | ||||
10/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/85 | Expenditures | 6,150 | 20/12/2021 | NRDWSP/2021-22/C/27 | 2,500 | ||||
14/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 9,000 | 09/12/2021 | OWN/2021-22/P/86 | Expenditures | 7,500 | 20/12/2021 | OWN/2021-22/C/58 | 59,204 | ||||
14/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,592 | 09/12/2021 | OWN/2021-22/P/87 | Expenditures | 7,008 | 24/12/2021 | NRDWSP/2021-22/C/28 | 17,000 | ||||
14/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,100 | 09/12/2021 | OWN/2021-22/P/88 | Expenditures | 425 | 28/12/2021 | OWN/2021-22/C/59 | 14,488 | ||||
20/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,500 | 09/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | 28/12/2021 | OWN/2021-22/C/60 | 840 | ||||
20/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 59,204 | 09/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | 31/12/2021 | NRDWSP/2021-22/C/29 | 6,000 | ||||
24/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 17,000 | 14/12/2021 | OWN/2021-22/P/91 | Expenditures | 11,040 | 31/12/2021 | OWN/2021-22/C/61 | 3,400 | ||||
28/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 14,488 | 20/12/2021 | OWN/2021-22/P/92 | Expenditures | 27,600 | 31/12/2021 | OWN/2021-22/C/62 | 6,729 | ||||
28/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 840 | 20/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,218 | |||||||
31/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 6,000 | 23/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,700 | |||||||
31/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,729 | 24/12/2021 | NRDWSP/2021-22/P/60 | Expenditures | 20,420 | |||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,400 | 27/12/2021 | NRDWSP/2021-22/P/57 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/12/2021 | NRDWSP/2021-22/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2021 | NRDWSP/2021-22/P/59 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:22:04 AM. |