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/6 | Direct Receipts | 10,900 | 02/09/2021 | NRDWSP/2021-22/P/33 | Expenditures | 5,625 | 02/09/2021 | NRDWSP/2021-22/C/5 | 10,900 | ||||
02/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,527 | 02/09/2021 | NRDWSP/2021-22/P/34 | Expenditures | 900 | 02/09/2021 | OWN/2021-22/C/4 | 12,527 | ||||
03/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 155 | 02/09/2021 | NRDWSP/2021-22/P/35 | Expenditures | 900 | 07/09/2021 | NRDWSP/2021-22/C/6 | 14,100 | ||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 293 | 03/09/2021 | NRDWSP/2021-22/P/36 | Expenditures | 900 | 07/09/2021 | OWN/2021-22/C/5 | 9,313 | ||||
07/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 14,100 | 03/09/2021 | NRDWSP/2021-22/P/37 | Expenditures | 900 | 16/09/2021 | NRDWSP/2021-22/C/7 | 21,200 | ||||
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,313 | 03/09/2021 | NRDWSP/2021-22/P/38 | Expenditures | 900 | 16/09/2021 | OWN/2021-22/C/6 | 25,276 | ||||
16/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 21,200 | 07/09/2021 | NRDWSP/2021-22/P/39 | Expenditures | 5,625 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,276 | 07/09/2021 | OWN/2021-22/P/21 | Expenditures | 12,850 | |||||||
17/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 49 | 07/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,750 | |||||||
17/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,259 | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 900 | |||||||
17/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 5 | 16/09/2021 | NRDWSP/2021-22/P/40 | Expenditures | 14,840 | |||||||
Direct Receipts | 16/09/2021 | NRDWSP/2021-22/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/28 | Expenditures | 531 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/29 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 24/09/2021 | NRDWSP/2021-22/P/42 | Expenditures | 9,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:52:40 PM. |