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.) |
01/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,400 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,295 | 03/06/2021 | NRDWSP/2021-22/C/2 | 33,150 | ||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,026 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | 15/06/2021 | OWN/2021-22/C/2 | 53,616 | ||||
02/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,964 | 03/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 7,290 | |||||||
02/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 40 | 03/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 7,490 | |||||||
03/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,950 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,150 | |||||||
04/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,370 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
04/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 40 | 09/06/2021 | FFC/2021-22/P/21 | Expenditures | 1,910 | |||||||
07/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,323 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,275 | |||||||
07/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,300 | |||||||
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,196 | 11/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
11/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,150 | 25/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 265.5 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 275,341 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,630 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 82 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 215 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,997 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,804 | Expenditures | ||||||||||
25/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:04:53 AM. |