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.) |
01/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 281 | 01/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 4,000 | |||||||
01/07/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,050 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,705 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
01/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 619,639 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 9,000 | |||||||
02/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 15,000 | |||||||
02/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,420 | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
03/07/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 900 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
03/07/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 2,000 | 20/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 500 | |||||||
03/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 305 | 20/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
06/07/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,000 | 20/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,100 | |||||||
06/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,365 | 20/07/2021 | OWN/2021-22/P/45 | Expenditures | 200 | |||||||
06/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,794 | |||||||
07/07/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,400 | 28/07/2021 | OWN/2021-22/P/47 | Expenditures | 40 | |||||||
07/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,705 | 28/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,320 | |||||||
09/07/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 600 | 28/07/2021 | OWN/2021-22/P/49 | Expenditures | 980 | |||||||
09/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,040 | 28/07/2021 | OWN/2021-22/P/50 | Expenditures | 200 | |||||||
12/07/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 890 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 840 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,390 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 409,077 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 26,040 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 450 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,245 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 525 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 13,306 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 366,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:25:12 PM. |