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.) |
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 19,800 | 01/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 6,250 | |||||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 32 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 3,325 | |||||||
01/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 250 | 01/10/2021 | SAS/2021-22/P/1 | Expenditures | 26,960 | |||||||
01/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,580 | 02/10/2021 | OWN/2021-22/P/17 | Expenditures | 214,840.05 | |||||||
01/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 492 | 07/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 5,000 | |||||||
02/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 3,100 | 15/10/2021 | SAS/2021-22/P/2 | Expenditures | 176,472 | |||||||
02/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 500 | 23/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 32,288 | |||||||
03/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 875 | 25/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 34,040 | |||||||
03/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 925 | 25/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 8,540 | |||||||
04/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 165 | 25/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,000 | |||||||
05/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 3,900 | 25/10/2021 | OWN/2021-22/P/18 | Expenditures | 5,522 | |||||||
05/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,669 | 25/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,950 | |||||||
05/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,438 | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,250 | |||||||
05/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | 25/10/2021 | TSC/2021-22/P/11 | Expenditures | 71,275.8 | |||||||
06/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,216 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 130 | Expenditures | ||||||||||
07/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,325 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,194 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 21 | Expenditures | ||||||||||
11/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 14,240 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 124,827 | Expenditures | ||||||||||
13/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,475 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,858 | Expenditures | ||||||||||
19/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 19,720 | Expenditures | ||||||||||
19/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,975 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,060 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,860.55 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,016.82 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 657.63 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 125 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:25 PM. |