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.) |
02/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 75 | 02/12/2021 | OWN/2021-22/P/62 | Expenditures | 490 | 03/12/2021 | NRDWSP/2021-22/C/20 | 275 | ||||
02/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,453 | 03/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,225 | 03/12/2021 | OWN/2021-22/C/20 | 2,546 | ||||
02/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 490 | 03/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,852 | 10/12/2021 | NRDWSP/2021-22/C/21 | 1,000 | ||||
03/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 50 | 03/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | 10/12/2021 | OWN/2021-22/C/21 | 10,238 | ||||
06/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 450 | 10/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 50 | 14/12/2021 | NRDWSP/2021-22/C/22 | 600 | ||||
06/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,667 | 21/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 500 | 14/12/2021 | OWN/2021-22/C/22 | 8,115 | ||||
07/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 225 | 21/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 400 | 22/12/2021 | OWN/2021-22/C/23 | 9,693 | ||||
07/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,799 | 21/12/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | 27/12/2021 | NRDWSP/2021-22/C/23 | 750 | ||||
09/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 375 | 24/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 7,600 | 27/12/2021 | OWN/2021-22/C/24 | 9,955 | ||||
09/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,772 | 28/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,200 | 31/12/2021 | XVFC/2021-22/C/3 | 452,441.23 | ||||
09/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,300 | 28/12/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | 31/12/2021 | XVFC/2021-22/C/4 | 564,376 | ||||
10/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 450 | 28/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,500 | |||||||
10/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,618 | 31/12/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2,500 | |||||||
13/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,225 | |||||||
13/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,147 | 31/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,350 | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,325 | |||||||
14/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,316 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 375 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,907 | Expenditures | ||||||||||
17/12/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,180 | Expenditures | ||||||||||
18/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 268 | Expenditures | ||||||||||
21/12/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,290 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 675 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,995 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,052 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:26 AM. |