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.) |
01/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 16,353 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,100 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,128 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,080 | |||||||
02/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11,286 | 14/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 6,000 | |||||||
06/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 37 | 14/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 5,400 | |||||||
07/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,812 | 14/06/2021 | OWN/2021-22/P/87 | Expenditures | 317,360 | |||||||
09/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 475,772 | 16/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 9,020 | |||||||
13/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 72.44 | 16/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 12,850 | |||||||
13/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 281,331 | 16/06/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,950 | |||||||
13/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,805 | 16/06/2021 | NRDWSP/2021-22/P/17 | Expenditures | 5,600 | |||||||
14/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 108 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
14/06/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 156 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 925 | |||||||
14/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 100 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,350 | |||||||
14/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 544 | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 750 | |||||||
14/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 192 | 17/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,286 | |||||||
14/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 332 | 24/06/2021 | OWN/2021-22/P/26 | Expenditures | 377,662 | |||||||
14/06/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 408 | 24/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,708 | |||||||
14/06/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 108 | 24/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,052 | |||||||
14/06/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 150 | 24/06/2021 | OWN/2021-22/P/29 | Expenditures | 128,900 | |||||||
14/06/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 276 | 29/06/2021 | NRDWSP/2021-22/P/18 | Expenditures | 500 | |||||||
14/06/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 240 | Expenditures | ||||||||||
14/06/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 415 | Expenditures | ||||||||||
14/06/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/06/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 5,494 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 158 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 8,237 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 336 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 252 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 132 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 390 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/06/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 228 | Expenditures | ||||||||||
16/06/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 517,522 | Expenditures | ||||||||||
16/06/2021 | STS/2021-22/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 212 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 164 | Expenditures | ||||||||||
19/06/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 107 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 272 | Expenditures | ||||||||||
22/06/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 448 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 540 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,405 | Expenditures | ||||||||||
24/06/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 950 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 248 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 30,977 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,341 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 320 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 462,250 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 281,331 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:19:52 PM. |