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.) |
06/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 9,346 | 02/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,450 | 03/09/2021 | NRDWSP/2021-22/C/21 | 3,400 | ||||
06/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,470 | 03/09/2021 | OWN/2021-22/C/26 | 14,425 | ||||
06/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,934 | 03/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 15,258 | 08/09/2021 | NRDWSP/2021-22/C/22 | 1,600 | ||||
13/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 8,400 | 03/09/2021 | NRDWSP/2021-22/P/27 | Expenditures | 2,500 | 08/09/2021 | OWN/2021-22/C/28 | 1,934 | ||||
13/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,774 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 14,987 | 17/09/2021 | NRDWSP/2021-22/C/23 | 20,000 | ||||
13/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,872 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | 17/09/2021 | OWN/2021-22/C/29 | 15,157 | ||||
15/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 7,200 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,600 | 22/09/2021 | NRDWSP/2021-22/C/24 | 900 | ||||
15/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,011 | 08/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,300 | 22/09/2021 | OWN/2021-22/C/30 | 140 | ||||
15/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 125,272.19 | 13/09/2021 | NRDWSP/2021-22/P/28 | Expenditures | 12,397 | 24/09/2021 | NRDWSP/2021-22/C/25 | 3,500 | ||||
17/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,000 | 13/09/2021 | NRDWSP/2021-22/P/29 | Expenditures | 5.31 | 24/09/2021 | OWN/2021-22/C/31 | 1,633 | ||||
17/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,372 | 13/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,872 | 30/09/2021 | NRDWSP/2021-22/C/26 | 3,000 | ||||
20/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 900 | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 2.95 | 30/09/2021 | OWN/2021-22/C/32 | 3,772 | ||||
20/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 140 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 113,000 | |||||||
23/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 3,500 | 22/09/2021 | NRDWSP/2021-22/P/30 | Expenditures | 1,510 | |||||||
23/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,633 | 22/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,850 | |||||||
28/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 3,000 | 22/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,700 | |||||||
28/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,772 | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
30/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 7 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,109 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 185,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:11 PM. |