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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 791 | 01/10/2021 | OWN/2021-22/P/166 | Expenditures | 19,721 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 28,092 | 08/10/2021 | NRDWSP/2021-22/P/36 | Expenditures | 3,000 | |||||||
09/10/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 2,400 | 09/10/2021 | NRDWSP/2021-22/P/37 | Expenditures | 9,261 | |||||||
09/10/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 6,860 | 09/10/2021 | NRDWSP/2021-22/P/38 | Expenditures | 9,261 | |||||||
09/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 42,156 | 09/10/2021 | OWN/2021-22/P/167 | Expenditures | 10,000 | |||||||
09/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,250 | 09/10/2021 | OWN/2021-22/P/168 | Expenditures | 300 | |||||||
09/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,250 | 09/10/2021 | OWN/2021-22/P/169 | Expenditures | 440 | |||||||
09/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,000 | 09/10/2021 | OWN/2021-22/P/170 | Expenditures | 8,800 | |||||||
09/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 140 | 09/10/2021 | OWN/2021-22/P/171 | Expenditures | 15,920 | |||||||
18/10/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 2,580 | 12/10/2021 | OWN/2021-22/P/172 | Expenditures | 20,355 | |||||||
18/10/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 11,940 | 12/10/2021 | OWN/2021-22/P/173 | Expenditures | 53,400 | |||||||
18/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 11,772 | 12/10/2021 | OWN/2021-22/P/174 | Expenditures | 33,837 | |||||||
18/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,250 | 14/10/2021 | OWN/2021-22/P/175 | Expenditures | 20,000 | |||||||
18/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,250 | 18/10/2021 | NRDWSP/2021-22/P/39 | Expenditures | 9,261 | |||||||
18/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 19,280 | 18/10/2021 | NRDWSP/2021-22/P/40 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 900 | 18/10/2021 | NRDWSP/2021-22/P/41 | Expenditures | 1,500 | |||||||
18/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 900 | 18/10/2021 | OWN/2021-22/P/176 | Expenditures | 750 | |||||||
20/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 14,171 | 18/10/2021 | OWN/2021-22/P/177 | Expenditures | 300 | |||||||
26/10/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 2,100 | 18/10/2021 | OWN/2021-22/P/178 | Expenditures | 900 | |||||||
26/10/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 9,660 | 18/10/2021 | OWN/2021-22/P/179 | Expenditures | 130 | |||||||
26/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 19,115 | 20/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 14,171 | |||||||
26/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,050 | 26/10/2021 | NRDWSP/2021-22/P/42 | Expenditures | 612 | |||||||
26/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,050 | 26/10/2021 | NRDWSP/2021-22/P/43 | Expenditures | 520 | |||||||
30/10/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 2,900 | 26/10/2021 | NRDWSP/2021-22/P/44 | Expenditures | 1,200 | |||||||
30/10/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 1,680 | 26/10/2021 | OWN/2021-22/P/180 | Expenditures | 150 | |||||||
30/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 34,036 | 26/10/2021 | OWN/2021-22/P/181 | Expenditures | 200 | |||||||
30/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 950 | 26/10/2021 | OWN/2021-22/P/182 | Expenditures | 300 | |||||||
30/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 950 | 26/10/2021 | OWN/2021-22/P/183 | Expenditures | 300 | |||||||
30/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 80 | 26/10/2021 | OWN/2021-22/P/184 | Expenditures | 300 | |||||||
30/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 650 | 26/10/2021 | OWN/2021-22/P/185 | Expenditures | 1,500 | |||||||
30/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 160 | 26/10/2021 | OWN/2021-22/P/186 | Expenditures | 1,020 | |||||||
30/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/187 | Expenditures | 1,566 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/188 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/189 | Expenditures | 9,165 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/190 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/45 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/192 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/193 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/195 | Expenditures | 508 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/196 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/197 | Expenditures | 67,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:14:35 AM. |