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.) |
05/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,241 | 01/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 7,000 | 09/07/2021 | NRDWSP/2021-22/C/10 | 3,250 | ||||
07/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,250 | 01/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 7,000 | 09/07/2021 | OWN/2021-22/C/12 | 16,560 | ||||
07/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,416 | 02/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,447 | 16/07/2021 | NRDWSP/2021-22/C/11 | 3,000 | ||||
08/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,703 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,280 | 16/07/2021 | OWN/2021-22/C/13 | 8,961 | ||||
09/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,757 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 13,400 | 29/07/2021 | NRDWSP/2021-22/C/12 | 12,500 | ||||
12/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,409 | 09/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 4,013 | 29/07/2021 | OWN/2021-22/C/14 | 19,531 | ||||
14/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,000 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,810 | |||||||
14/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,695 | 09/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,100 | |||||||
14/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
23/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,394 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
23/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 895 | |||||||
26/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,000 | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,970 | |||||||
26/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,992 | 16/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 29,309 | |||||||
26/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 60 | 16/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 17,550 | |||||||
27/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,173 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 370 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,923 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:45:01 AM. |