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.) |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 99 | 01/05/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | |||||||
01/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,350 | 01/05/2021 | OWN/2021-22/P/12 | Expenditures | 440 | |||||||
01/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,000 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 945 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,800 | |||||||
03/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,000 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 195 | |||||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,341 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 255 | |||||||
05/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,650 | 05/05/2021 | NRDWSP/2021-22/P/14 | Expenditures | 26,700 | |||||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 05/05/2021 | NRDWSP/2021-22/P/15 | Expenditures | 630 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 18/05/2021 | NRDWSP/2021-22/P/16 | Expenditures | 5,740 | |||||||
11/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,286,161 | 18/05/2021 | NRDWSP/2021-22/P/17 | Expenditures | 8,220 | |||||||
15/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,090 | 18/05/2021 | NRDWSP/2021-22/P/18 | Expenditures | 4,100 | |||||||
15/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 18/05/2021 | NRDWSP/2021-22/P/19 | Expenditures | 3,050 | |||||||
17/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,000 | 18/05/2021 | NRDWSP/2021-22/P/20 | Expenditures | 700 | |||||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 488,413 | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,350 | |||||||
19/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,550 | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,547 | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
21/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,150 | 18/05/2021 | OWN/2021-22/P/21 | Expenditures | 10,500 | |||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,167 | 18/05/2021 | OWN/2021-22/P/22 | Expenditures | 16,868 | |||||||
25/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 31,000 | 19/05/2021 | NRDWSP/2021-22/P/21 | Expenditures | 2,049 | |||||||
27/05/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,800 | 19/05/2021 | NRDWSP/2021-22/P/22 | Expenditures | 300 | |||||||
27/05/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 400 | 19/05/2021 | OWN/2021-22/P/23 | Expenditures | 8,250 | |||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,447 | 19/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,564 | |||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 40 | 19/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,060 | |||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 80 | 20/05/2021 | NRDWSP/2021-22/P/23 | Expenditures | 6,000 | |||||||
28/05/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,000 | 20/05/2021 | OWN/2021-22/P/26 | Expenditures | 500 | |||||||
31/05/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,000 | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 31/05/2021 | NRDWSP/2021-22/P/25 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/05/2021 | NRDWSP/2021-22/P/26 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:30:07 AM. |