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.) |
03/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 342 | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,860 | 07/09/2021 | NRDWSP/2021-22/C/14 | 3,500 | ||||
03/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,795 | 03/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 12,835 | 07/09/2021 | OWN/2021-22/C/12 | 7,598 | ||||
07/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,500 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,260 | 16/09/2021 | NRDWSP/2021-22/C/22 | 27,900 | ||||
07/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,598 | 07/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 12,150 | 16/09/2021 | OWN/2021-22/C/17 | 49,511 | ||||
09/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 332,158.77 | 07/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2,330 | 17/09/2021 | OWN/2021-22/C/16 | 46,719 | ||||
16/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 27,900 | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 16,685 | 18/09/2021 | OWN/2021-22/C/15 | 48,172 | ||||
16/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 49,511 | 07/09/2021 | OWN/2021-22/P/24 | Expenditures | 20,250 | 22/09/2021 | NRDWSP/2021-22/C/21 | 8,400 | ||||
17/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,446 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 92,000 | 22/09/2021 | OWN/2021-22/C/14 | 51,197 | ||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 46,719 | 15/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | 24/09/2021 | NRDWSP/2021-22/C/20 | 1,400 | ||||
18/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 48,172 | 22/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,100 | 28/09/2021 | NRDWSP/2021-22/C/19 | 700 | ||||
22/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 8,400 | 27/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 6,660 | 28/09/2021 | OWN/2021-22/C/13 | 3,197 | ||||
22/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 51,197 | 28/09/2021 | OWN/2021-22/P/26 | Expenditures | 23,250 | |||||||
24/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:15 AM. |