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.) |
01/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,200 | 01/09/2021 | OWN/2021-22/P/67 | Expenditures | 160 | 02/09/2021 | OWN/2021-22/C/12 | 13,063 | ||||
01/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,144 | 02/09/2021 | NRDWSP/2021-22/P/35 | Expenditures | 17,492 | 03/09/2021 | NRDWSP/2021-22/C/13 | 5,500 | ||||
01/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | 02/09/2021 | NRDWSP/2021-22/P/36 | Expenditures | 2,550 | 08/09/2021 | NRDWSP/2021-22/C/14 | 11,700 | ||||
02/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,397 | 02/09/2021 | OWN/2021-22/P/68 | Expenditures | 20,296 | 08/09/2021 | OWN/2021-22/C/13 | 19,627 | ||||
07/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 11,700 | 02/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,780 | 16/09/2021 | NRDWSP/2021-22/C/15 | 11,800 | ||||
07/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 8,823 | 03/09/2021 | OWN/2021-22/P/70 | Expenditures | 130 | 16/09/2021 | OWN/2021-22/C/14 | 11,859 | ||||
07/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/71 | Expenditures | 360 | 27/09/2021 | NRDWSP/2021-22/C/16 | 12,000 | ||||
07/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 40 | 03/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,440 | 30/09/2021 | XVFC/2021-22/C/5 | 253 | ||||
07/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,180 | 07/09/2021 | OWN/2021-22/P/73 | Expenditures | 400 | |||||||
08/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,437 | 11/09/2021 | PYKKA/2021-22/P/2 | Expenditures | 17.7 | |||||||
08/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 10,964 | 20/09/2021 | OWN/2021-22/P/74 | Expenditures | 112 | |||||||
13/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,000 | 21/09/2021 | OWN/2021-22/P/75 | Expenditures | 400 | |||||||
13/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 9,800 | 21/09/2021 | OWN/2021-22/P/76 | Expenditures | 350 | |||||||
13/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 21/09/2021 | OWN/2021-22/P/77 | Expenditures | 200 | |||||||
13/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 8,281 | 27/09/2021 | NRDWSP/2021-22/P/37 | Expenditures | 1,360 | |||||||
13/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,141 | 27/09/2021 | NRDWSP/2021-22/P/38 | Expenditures | 5,140 | |||||||
13/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 180 | 27/09/2021 | NRDWSP/2021-22/P/39 | Expenditures | 4,450 | |||||||
13/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 80 | 27/09/2021 | NRDWSP/2021-22/P/40 | Expenditures | 3,790 | |||||||
13/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 57 | 27/09/2021 | OWN/2021-22/P/78 | Expenditures | 6,990 | |||||||
13/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 120 | 27/09/2021 | OWN/2021-22/P/79 | Expenditures | 6,970 | |||||||
18/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,997 | 27/09/2021 | OWN/2021-22/P/80 | Expenditures | 9,380 | |||||||
20/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,400 | 27/09/2021 | OWN/2021-22/P/85 | Expenditures | 6,300 | |||||||
20/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,269 | 29/09/2021 | OWN/2021-22/P/83 | Expenditures | 64,967 | |||||||
20/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,614 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,254 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 164 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 130 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,913 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,634 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 196 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 380 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,660 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 70 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 64,967 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 7,295 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:08:38 PM. |