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.) |
06/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,500 | 05/08/2021 | NRDWSP/2021-22/P/24 | Expenditures | 11,665 | 06/08/2021 | NRDWSP/2021-22/C/11 | 2,500 | ||||
06/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,385 | 05/08/2021 | NRDWSP/2021-22/P/25 | Expenditures | 466 | 06/08/2021 | OWN/2021-22/C/24 | 7,385 | ||||
06/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 140 | 05/08/2021 | NRDWSP/2021-22/P/26 | Expenditures | 5,500 | 06/08/2021 | OWN/2021-22/C/25 | 140 | ||||
06/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | 05/08/2021 | NRDWSP/2021-22/P/27 | Expenditures | 4,500 | 13/08/2021 | OWN/2021-22/C/26 | 5,120 | ||||
13/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,451 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 7,500 | 13/08/2021 | OWN/2021-22/C/27 | 5,351 | ||||
13/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 80 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,008 | 18/08/2021 | NRDWSP/2021-22/C/12 | 20,106 | ||||
13/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 425 | 20/08/2021 | OWN/2021-22/C/28 | 14,997 | ||||
13/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 40 | 06/08/2021 | OWN/2021-22/P/37 | Expenditures | 200 | 20/08/2021 | OWN/2021-22/C/29 | 195 | ||||
18/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 21,500 | 10/08/2021 | NRDWSP/2021-22/P/28 | Expenditures | 2,150 | 24/08/2021 | NRDWSP/2021-22/C/13 | 10,000 | ||||
20/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,997 | 10/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,200 | 24/08/2021 | OWN/2021-22/C/30 | 17,892 | ||||
20/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 195 | 10/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,600 | 27/08/2021 | NRDWSP/2021-22/C/14 | 9,000 | ||||
24/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 10,000 | 12/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,152 | 27/08/2021 | OWN/2021-22/C/31 | 160 | ||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 17,892 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 9,000 | 27/08/2021 | OWN/2021-22/C/32 | 23,042 | ||||
24/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,557 | 13/08/2021 | OWN/2021-22/P/41 | Expenditures | 400 | |||||||
27/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 9,000 | 13/08/2021 | OWN/2021-22/P/42 | Expenditures | 700 | |||||||
27/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 23,042 | 18/08/2021 | NRDWSP/2021-22/P/29 | Expenditures | 994 | |||||||
27/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 160 | 18/08/2021 | NRDWSP/2021-22/P/30 | Expenditures | 400 | |||||||
Direct Receipts | 18/08/2021 | NRDWSP/2021-22/P/31 | Expenditures | 18,030 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/32 | Expenditures | 11,665 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/33 | Expenditures | 466 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/50 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/53 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/56 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,153 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:16:24 AM. |