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.) |
02/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,800 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 287,753 | 02/07/2021 | NRDWSP/2021-22/C/4 | 7,800 | ||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 299,804 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 12,050 | 02/07/2021 | OWN/2021-22/C/14 | 18,061 | ||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,061 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 24,102 | 02/07/2021 | OWN/2021-22/C/15 | 3,676 | ||||
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,676 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,677 | 09/07/2021 | NRDWSP/2021-22/C/5 | 5,040 | ||||
09/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 5,040 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,356 | 09/07/2021 | OWN/2021-22/C/16 | 14,671 | ||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,671 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,750 | 22/07/2021 | OWN/2021-22/C/17 | 17,361 | ||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,361 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,320 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,826 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/40 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 148,670.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:28 PM. |