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.) |
01/11/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 2,250 | 11/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 14,753 | |||||||
09/11/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 4,900 | 15/11/2021 | NRDWSP/2021-22/P/75 | Expenditures | 9,529 | |||||||
09/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,079 | 15/11/2021 | NRDWSP/2021-22/P/76 | Expenditures | 29,796 | |||||||
09/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 320 | 15/11/2021 | OWN/2021-22/P/151 | Expenditures | 9,854 | |||||||
10/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,012 | 15/11/2021 | OWN/2021-22/P/152 | Expenditures | 9,446 | |||||||
10/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,260 | 15/11/2021 | OWN/2021-22/P/153 | Expenditures | 9,446 | |||||||
11/11/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 2,779 | 15/11/2021 | OWN/2021-22/P/154 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,755 | 16/11/2021 | NRDWSP/2021-22/P/77 | Expenditures | 4,280 | |||||||
12/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 120 | 16/11/2021 | NRDWSP/2021-22/P/78 | Expenditures | 2,580 | |||||||
12/11/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 272 | 16/11/2021 | NRDWSP/2021-22/P/79 | Expenditures | 9,540 | |||||||
12/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,020 | 17/11/2021 | NRDWSP/2021-22/P/80 | Expenditures | 2,174 | |||||||
12/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,438 | 19/11/2021 | OWN/2021-22/P/155 | Expenditures | 5,010 | |||||||
15/11/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 2,850 | 19/11/2021 | OWN/2021-22/P/156 | Expenditures | 1,489 | |||||||
15/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,817 | 19/11/2021 | OWN/2021-22/P/157 | Expenditures | 2,118 | |||||||
16/11/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 300 | 19/11/2021 | OWN/2021-22/P/158 | Expenditures | 300 | |||||||
16/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,039 | 19/11/2021 | OWN/2021-22/P/165 | Expenditures | 2,292 | |||||||
17/11/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 300 | 23/11/2021 | NRDWSP/2021-22/P/81 | Expenditures | 2,174 | |||||||
17/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,287 | 23/11/2021 | OWN/2021-22/P/159 | Expenditures | 2,250 | |||||||
18/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 20 | 25/11/2021 | OWN/2021-22/P/160 | Expenditures | 6,000 | |||||||
19/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 5,050 | 25/11/2021 | OWN/2021-22/P/161 | Expenditures | 6,000 | |||||||
20/11/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 440 | 30/11/2021 | NRDWSP/2021-22/P/82 | Expenditures | 4,348 | |||||||
22/11/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 1,400 | 30/11/2021 | OWN/2021-22/P/162 | Expenditures | 2,118 | |||||||
22/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,585 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,248 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,064,302 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 6,115 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 5,350 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,917 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:48 PM. |