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.) |
02/08/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 3,000 | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 11.8 | 06/08/2021 | NRDWSP/2021-22/C/17 | 11,480 | ||||
02/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 18,273 | 20/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 13,100 | 06/08/2021 | OWN/2021-22/C/19 | 45,465 | ||||
02/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 60 | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,970 | 13/08/2021 | NRDWSP/2021-22/C/18 | 2,200 | ||||
04/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 40 | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 360 | 13/08/2021 | OWN/2021-22/C/20 | 6,070 | ||||
04/08/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 5,880 | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 228,576 | 20/08/2021 | NRDWSP/2021-22/C/19 | 6,900 | ||||
04/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 12,360 | Expenditures | 20/08/2021 | OWN/2021-22/C/21 | 18,608 | |||||||
04/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | Expenditures | 27/08/2021 | NRDWSP/2021-22/C/20 | 17,500 | |||||||
06/08/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,600 | Expenditures | 27/08/2021 | OWN/2021-22/C/22 | 18,736 | |||||||
06/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 13,788 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 94 | Expenditures | ||||||||||
09/08/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,767 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,637 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 887 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 738 | Expenditures | ||||||||||
12/08/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 535 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,064 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 14,314 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,254 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 13,520 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 12,302 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 184,291 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 3,980 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,394 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 380 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,099 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:45:05 AM. |