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.) |
02/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,160 | 06/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 5,654 | 02/08/2021 | NRDWSP/2021-22/C/14 | 9,180 | ||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,494 | 06/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 612 | 02/08/2021 | OWN/2021-22/C/13 | 10,010 | ||||
03/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,620 | 06/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,511 | 05/08/2021 | NRDWSP/2021-22/C/15 | 3,780 | ||||
03/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,541 | 06/08/2021 | OWN/2021-22/P/30 | Expenditures | 558 | 05/08/2021 | OWN/2021-22/C/14 | 6,055 | ||||
04/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 13 | 06/08/2021 | OWN/2021-22/P/31 | Expenditures | 850 | 07/08/2021 | NRDWSP/2021-22/C/16 | 4,860 | ||||
04/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 46 | 20/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 28,300 | 07/08/2021 | OWN/2021-22/C/15 | 5,911 | ||||
05/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | Expenditures | 13/08/2021 | NRDWSP/2021-22/C/17 | 1,080 | |||||||
06/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 4,860 | Expenditures | 13/08/2021 | OWN/2021-22/C/16 | 3,051 | |||||||
06/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,771 | Expenditures | 25/08/2021 | NRDWSP/2021-22/C/18 | 2,700 | |||||||
06/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 140 | Expenditures | 25/08/2021 | OWN/2021-22/C/17 | 4,775 | |||||||
11/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,051 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,782 | Expenditures | ||||||||||
24/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,993 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 121,696.55 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,333 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,071 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:15:00 PM. |