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/1 | Direct Receipts | 5,427 | 01/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 6,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 42 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 71 | |||||||
01/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,800 | 02/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 18,477 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,066 | 02/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 723 | 02/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 22,200 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | 03/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 7,750 | |||||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | 05/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,500 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 304,845 | 14/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,200 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,157 | 20/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,722 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 180,260 | 20/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,900 | |||||||
04/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 9,000 | 20/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,500 | |||||||
04/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 561 | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
05/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 510 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 618 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,213 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,336 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 397 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 90 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:16 AM. |