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.) |
01/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 29 | 01/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 12,000 | 30/08/2021 | OWN/2021-22/C/8 | 1,349 | ||||
01/08/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,525 | 01/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 24,000 | 01/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 12,000 | |||||||
01/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 120,000 | 01/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 12,000 | |||||||
01/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 936 | 01/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,599 | |||||||
01/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 80 | 01/08/2021 | OWN/2021-22/P/12 | Expenditures | 94.4 | |||||||
01/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 70.8 | 01/08/2021 | OWN/2021-22/P/13 | Expenditures | 5,157 | |||||||
01/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | 01/08/2021 | OWN/2021-22/P/21 | Expenditures | 70.8 | |||||||
01/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,032 | 01/08/2021 | OWN/2021-22/P/22 | Expenditures | 108,400 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 301,123 | 01/08/2021 | OWN/2021-22/P/23 | Expenditures | 90,880 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 14,374 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 37,200 | |||||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 310 | 01/08/2021 | OWN/2021-22/P/25 | Expenditures | 100,200 | |||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,240 | 01/08/2021 | OWN/2021-22/P/26 | Expenditures | 27,500 | |||||||
12/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,924 | 01/08/2021 | OWN/2021-22/P/27 | Expenditures | 112,000 | |||||||
14/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 160 | 01/08/2021 | OWN/2021-22/P/28 | Expenditures | 28,800 | |||||||
16/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,920 | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,320 | |||||||
17/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,966 | 04/08/2021 | OWN/2021-22/P/44 | Expenditures | 69,720 | |||||||
18/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,451 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 102,800 | |||||||
20/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,360 | 05/08/2021 | OWN/2021-22/P/41 | Expenditures | 49,980 | |||||||
23/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,811 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 39,600 | |||||||
26/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 138,330 | |||||||
29/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,800 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 35,730 | |||||||
29/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,100 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 14,000 | |||||||
30/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 170 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 36,000 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,045 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 533,500 | |||||||
31/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,312 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 137,850 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 126,050 | ||||||||||
Direct Receipts | 10/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/51 | Expenditures | 570 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/53 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 440 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/57 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:10:27 AM. |