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.) |
02/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 5,500 | 07/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 5,000 | 02/09/2021 | NRDWSP/2021-22/C/11 | 5,500 | ||||
02/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,268 | 07/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,567 | 02/09/2021 | OWN/2021-22/C/10 | 17,267 | ||||
11/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 41,500 | 07/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | 16/09/2021 | NRDWSP/2021-22/C/12 | 99,500 | ||||
11/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 31,829 | 07/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,338 | 16/09/2021 | OWN/2021-22/C/11 | 118,434 | ||||
12/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,299 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,225 | 22/09/2021 | NRDWSP/2021-22/C/13 | 28,000 | ||||
14/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 30,500 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | 22/09/2021 | OWN/2021-22/C/12 | 23,108 | ||||
14/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,400 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,225 | |||||||
14/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 48,742 | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 13,840 | |||||||
15/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 23,100 | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,900 | |||||||
15/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,564 | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 7,630 | |||||||
16/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 18,100 | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,531 | Expenditures | ||||||||||
17/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,199 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 9,900 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,577 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:14:45 AM. |