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 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,020 | 01/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,334 | 05/10/2021 | NRDWSP/2021-22/C/8 | 5,940 | ||||
02/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 22 | 02/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,024 | 05/10/2021 | OWN/2021-22/C/17 | 6,534 | ||||
02/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,024 | 05/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 6,500 | 13/10/2021 | NRDWSP/2021-22/C/9 | 3,360 | ||||
02/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 11 | 05/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,219 | 13/10/2021 | OWN/2021-22/C/18 | 5,461 | ||||
05/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 262 | 12/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,116 | 25/10/2021 | NRDWSP/2021-22/C/10 | 4,980 | ||||
05/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 50 | 25/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 210 | 25/10/2021 | OWN/2021-22/C/19 | 6,638 | ||||
05/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 146 | 25/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,470 | |||||||
08/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 984 | 31/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 5,334 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,116 | 31/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,400 | |||||||
12/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,360 | 31/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,219 | |||||||
12/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,927 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 550 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,380 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,265 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,713 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:56 PM. |