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.) |
03/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 34 | 02/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 6,418 | 03/08/2021 | NRDWSP/2021-22/C/7 | 4,000 | ||||
03/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,820 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 12,150 | 03/08/2021 | NRDWSP/2021-22/C/8 | 2,820 | ||||
03/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,000 | 02/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,275 | 03/08/2021 | OWN/2021-22/C/4 | 9,686 | ||||
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 130 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | 10/08/2021 | NRDWSP/2021-22/C/9 | 5,500 | ||||
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,935 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | 10/08/2021 | OWN/2021-22/C/5 | 6,008 | ||||
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,935 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | 21/08/2021 | NRDWSP/2021-22/C/10 | 28,565 | ||||
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,935 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,935 | 21/08/2021 | OWN/2021-22/C/6 | 12,272 | ||||
03/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,935 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,935 | |||||||
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,935 | 27/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 15,780 | |||||||
03/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,935 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
03/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,935 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,935 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,556 | Expenditures | ||||||||||
03/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 17 | Expenditures | ||||||||||
10/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,008 | Expenditures | ||||||||||
21/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 28,565 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:22:32 PM. |