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/7 | Direct Receipts | 179 | 02/10/2021 | OWN/2021-22/P/85 | Expenditures | 17.7 | 18/10/2021 | NRDWSP/2021-22/C/3 | 1,425 | ||||
02/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5 | 14/10/2021 | OWN/2021-22/P/90 | Expenditures | 6.2 | 18/10/2021 | OWN/2021-22/C/5 | 3,672 | ||||
02/10/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 8 | 20/10/2021 | OWN/2021-22/P/91 | Expenditures | 8,000 | |||||||
02/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,723 | 20/10/2021 | OWN/2021-22/P/92 | Expenditures | 8,000 | |||||||
02/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,149 | 20/10/2021 | OWN/2021-22/P/93 | Expenditures | 15,000 | |||||||
02/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,338 | 20/10/2021 | OWN/2021-22/P/94 | Expenditures | 5,802 | |||||||
02/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,852 | 20/10/2021 | OWN/2021-22/P/95 | Expenditures | 7,000 | |||||||
11/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 982 | 20/10/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
18/10/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 300 | 20/10/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
18/10/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 300 | 25/10/2021 | OWN/2021-22/P/108 | Expenditures | 11.94 | |||||||
18/10/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 75 | 28/10/2021 | OWN/2021-22/P/99 | Expenditures | 5,250 | |||||||
18/10/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 75 | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 8.85 | |||||||
18/10/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 150 | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 6 | |||||||
18/10/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 225 | 30/10/2021 | OWN/2021-22/P/104 | Expenditures | 108,000 | |||||||
18/10/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 300 | 30/10/2021 | OWN/2021-22/P/105 | Expenditures | 40,800 | |||||||
18/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/106 | Expenditures | 24,400 | |||||||
18/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 84 | 30/10/2021 | OWN/2021-22/P/107 | Expenditures | 25,700 | |||||||
18/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 750 | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 29.43 | |||||||
18/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 343 | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 60,000 | |||||||
18/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 282 | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 27,000 | |||||||
18/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,213 | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 4,000 | |||||||
18/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,250 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 124,625 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:13 PM. |