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/15 | Direct Receipts | 8,105 | 04/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,728 | 12/08/2021 | NRDWSP/2021-22/C/9 | 8,105 | ||||
06/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,310 | 04/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,200 | 12/08/2021 | OWN/2021-22/C/10 | 13,929 | ||||
06/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,146 | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 720 | 24/08/2021 | NRDWSP/2021-22/C/10 | 7,725 | ||||
06/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,201 | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | 24/08/2021 | OWN/2021-22/C/11 | 12,368 | ||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,498 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 52,900 | |||||||
11/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,231 | 13/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5,000 | |||||||
12/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 631 | 13/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 2,000 | |||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 285 | 13/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 86,460 | |||||||
12/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 68,856 | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
13/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 80,150 | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
17/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,825 | 17/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 177 | |||||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,098 | 24/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
17/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 270 | 31/08/2021 | FFC/2021-22/P/5 | Expenditures | 1,650 | |||||||
24/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 29,234 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 530,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:55:42 PM. |