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.) |
01/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 37 | 01/12/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | 01/12/2021 | XVFC/2021-22/C/1 | 1,017,577.98 | ||||
01/12/2021 | NRDWSP/2021-22/R/321 | Direct Receipts | 905 | 02/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | 01/12/2021 | XVFC/2021-22/C/2 | 977,590 | ||||
01/12/2021 | NRDWSP/2021-22/R/341 | Direct Receipts | 159 | 06/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 275 | 06/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,764 | |||||||
01/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 400 | 06/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,020 | |||||||
01/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 500 | 08/12/2021 | OWN/2021-22/P/83 | Expenditures | 160 | |||||||
01/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,226 | 08/12/2021 | OWN/2021-22/P/84 | Expenditures | 300 | |||||||
01/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 725 | 09/12/2021 | OWN/2021-22/P/85 | Expenditures | 850 | |||||||
01/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,194 | 10/12/2021 | NRDWSP/2021-22/P/35 | Expenditures | 4,550 | |||||||
04/12/2021 | NRDWSP/2021-22/R/322 | Direct Receipts | 270 | 13/12/2021 | NRDWSP/2021-22/P/36 | Expenditures | 20,250 | |||||||
04/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 415 | 14/12/2021 | OWN/2021-22/P/86 | Expenditures | 950 | |||||||
06/12/2021 | NRDWSP/2021-22/R/323 | Direct Receipts | 135 | 15/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,000 | |||||||
06/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 100 | 15/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,008 | |||||||
06/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 723 | 15/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,750 | |||||||
06/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 2,883 | 16/12/2021 | NRDWSP/2021-22/P/37 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 500 | 21/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
08/12/2021 | NRDWSP/2021-22/R/324 | Direct Receipts | 1,135 | 23/12/2021 | OWN/2021-22/P/89 | Expenditures | 220 | |||||||
08/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 500 | 24/12/2021 | OWN/2021-22/P/90 | Expenditures | 300 | |||||||
08/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 480 | 24/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
09/12/2021 | NRDWSP/2021-22/R/325 | Direct Receipts | 200 | 25/12/2021 | OWN/2021-22/P/92 | Expenditures | 750 | |||||||
09/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 100 | 26/12/2021 | OWN/2021-22/P/93 | Expenditures | 840 | |||||||
10/12/2021 | NRDWSP/2021-22/R/326 | Direct Receipts | 7,370 | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 200 | |||||||
10/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 319 | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 630 | |||||||
13/12/2021 | NRDWSP/2021-22/R/327 | Direct Receipts | 458 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,310 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/328 | Direct Receipts | 135 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 931 | Expenditures | ||||||||||
15/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,008 | Expenditures | ||||||||||
15/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/329 | Direct Receipts | 405 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,922 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/330 | Direct Receipts | 270 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,354 | Expenditures | ||||||||||
17/12/2021 | NRDWSP/2021-22/R/331 | Direct Receipts | 1,060 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 3,562 | Expenditures | ||||||||||
21/12/2021 | NRDWSP/2021-22/R/332 | Direct Receipts | 405 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,368 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/334 | Direct Receipts | 135 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 101 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 2,217 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/335 | Direct Receipts | 1,135 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 367 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/336 | Direct Receipts | 405 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,422 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/337 | Direct Receipts | 135 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/338 | Direct Receipts | 135 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/339 | Direct Receipts | 505 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,249 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/340 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:58:34 AM. |