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.) |
01/12/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 3,100 | 07/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 36 | |||||||
01/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,212 | 09/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 24,680 | |||||||
01/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 27/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 2,839 | |||||||
01/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | 29/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 2,950 | |||||||
01/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 29/12/2021 | OWN/2021-22/P/34 | Expenditures | 3,325 | |||||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 31/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 11,140 | |||||||
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 31/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 590 | |||||||
01/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/13 | Expenditures | 100 | |||||||
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,592 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,662 | Expenditures | ||||||||||
03/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,950 | Expenditures | ||||||||||
03/12/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 6,400 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,385 | Expenditures | ||||||||||
04/12/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,962 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,384 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 2,860 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 779 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,839 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 828 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,995 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,102 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/4 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:47:15 PM. |