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/1 | Direct Receipts | 59.51 | 09/08/2021 | OWN/2021-22/P/20 | Expenditures | 162,368 | 11/08/2021 | OWN/2021-22/C/35 | 13,230 | ||||
01/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 56.2 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 7,587 | 11/08/2021 | OWN/2021-22/C/36 | 6,400 | ||||
02/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 55.35 | 11/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 23,500 | 12/08/2021 | OWN/2021-22/C/37 | 3,000 | ||||
03/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 53.94 | 11/08/2021 | OWN/2021-22/P/21 | Expenditures | 236 | 12/08/2021 | OWN/2021-22/C/38 | 5,238 | ||||
04/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,772 | 11/08/2021 | OWN/2021-22/P/77 | Expenditures | 2,822 | 12/08/2021 | OWN/2021-22/C/39 | 8,493 | ||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 21,198 | 12/08/2021 | OWN/2021-22/P/78 | Expenditures | 236 | 17/08/2021 | OWN/2021-22/C/40 | 2,587 | ||||
09/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,500.28 | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 28,000 | 24/08/2021 | NRDWSP/2021-22/C/9 | 6,200 | ||||
09/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 321.72 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | 24/08/2021 | OWN/2021-22/C/42 | 27,494 | ||||
09/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,905 | 24/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 6,197 | 26/08/2021 | NRDWSP/2021-22/C/10 | 6,000 | ||||
11/08/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 32,829.31 | 24/08/2021 | OWN/2021-22/P/25 | Expenditures | 8,000 | 26/08/2021 | OWN/2021-22/C/49 | 4,367 | ||||
11/08/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 3,000 | 24/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,220 | 26/08/2021 | OWN/2021-22/C/50 | 1,235 | ||||
11/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,250 | 24/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,560 | 26/08/2021 | OWN/2021-22/C/51 | 8,042 | ||||
12/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,822 | 24/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,268 | 30/08/2021 | NRDWSP/2021-22/C/13 | 3,000 | ||||
12/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,203 | 24/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,976 | 30/08/2021 | OWN/2021-22/C/52 | 11,400 | ||||
12/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 771,763 | 24/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,440 | |||||||
13/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,000 | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,380 | |||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,928 | 26/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,000 | |||||||
18/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,400 | 26/08/2021 | OWN/2021-22/P/37 | Expenditures | 11,642 | |||||||
18/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,220 | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,650 | |||||||
20/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,289 | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 3 | |||||||
23/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,096 | 31/08/2021 | FFC/2021-22/P/17 | Expenditures | 214,551 | |||||||
25/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,367 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,042 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 3 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,907 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,000.69 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:55:02 PM. |