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.) |
01/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 645.58 | 06/10/2021 | OWN/2021-22/P/65 | Expenditures | 36,562 | 04/10/2021 | NRDWSP/2021-22/C/10 | 960 | ||||
02/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 45 | 06/10/2021 | OWN/2021-22/P/78 | Expenditures | 23.6 | 04/10/2021 | OWN/2021-22/C/35 | 10,506 | ||||
04/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 960 | 08/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 4,500 | 04/10/2021 | OWN/2021-22/C/36 | 9,129 | ||||
04/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,506 | 08/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 3,500 | 11/10/2021 | NRDWSP/2021-22/C/11 | 7,680 | ||||
04/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,129 | 08/10/2021 | OWN/2021-22/P/66 | Expenditures | 20,037 | 11/10/2021 | OWN/2021-22/C/31 | 11,794 | ||||
11/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 7,680 | 08/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | 11/10/2021 | OWN/2021-22/C/32 | 100 | ||||
11/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,794 | 08/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,980 | 13/10/2021 | OWN/2021-22/C/33 | 5,233 | ||||
11/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 12/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 1,980 | 13/10/2021 | OWN/2021-22/C/34 | 40 | ||||
13/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,233 | 12/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 5,400 | 20/10/2021 | NRDWSP/2021-22/C/12 | 6,000 | ||||
13/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 40 | 12/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 1,550 | 28/10/2021 | NRDWSP/2021-22/C/13 | 3,840 | ||||
20/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,000 | 22/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,318 | |||||||
28/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,840 | 28/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,340 | |||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/30 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 20,037 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 10,028 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/76 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:06 PM. |