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.) |
02/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,271 | 02/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 5,654 | 01/09/2021 | NRDWSP/2021-22/C/19 | 2,160 | ||||
03/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 3,780 | 02/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 612 | 01/09/2021 | OWN/2021-22/C/18 | 6,373 | ||||
03/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,921 | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,511 | 03/09/2021 | OWN/2021-22/C/19 | 3,271 | ||||
06/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,160 | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 558 | 09/09/2021 | NRDWSP/2021-22/C/30 | 15,120 | ||||
06/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,268 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 830 | 09/09/2021 | OWN/2021-22/C/20 | 8,133 | ||||
07/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 5,400 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | 15/09/2021 | NRDWSP/2021-22/C/21 | 5,940 | ||||
07/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,551 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,035 | 15/09/2021 | OWN/2021-22/C/21 | 4,068 | ||||
08/09/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 3,780 | 15/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 13,540 | 21/09/2021 | NRDWSP/2021-22/C/22 | 24,300 | ||||
08/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,393 | Expenditures | 21/09/2021 | OWN/2021-22/C/22 | 18,833 | |||||||
13/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 5,940 | Expenditures | 27/09/2021 | NRDWSP/2021-22/C/23 | 21,600 | |||||||
13/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,068 | Expenditures | 27/09/2021 | OWN/2021-22/C/23 | 11,811 | |||||||
15/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 10,260 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,642 | Expenditures | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 4,590 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,719 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 8,370 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,588 | Expenditures | ||||||||||
18/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,613 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,884 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 4,320 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,835 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,321 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 8,100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,291 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,247 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 4,860 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,117 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:05 AM. |