Voucher Wise Summary Report
Opening Balance | 8,286,821.86 | |||||||||||||
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.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 102 | 05/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,200 | 05/04/2021 | NRDWSP/2021-22/C/1 | 9,220 | ||||
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 102 | 05/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,500 | 06/04/2021 | NRDWSP/2021-22/C/2 | 2,000 | ||||
01/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,620 | 12/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 25,960 | 06/04/2021 | OWN/2021-22/C/1 | 4,770 | ||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,300 | 12/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 8,952 | 06/04/2021 | OWN/2021-22/C/3 | 10,004 | ||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,279 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 69,531 | 07/04/2021 | OWN/2021-22/C/2 | 7,000 | ||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 270 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,586 | 12/04/2021 | NRDWSP/2021-22/C/3 | 1,360 | ||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 270 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | 12/04/2021 | OWN/2021-22/C/4 | 12,937 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,845 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | 19/04/2021 | OWN/2021-22/C/5 | 8,636 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 330 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,300 | 19/04/2021 | OWN/2021-22/C/6 | 3,420 | ||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 330 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 500 | 30/04/2021 | OWN/2021-22/C/7 | 2,140 | ||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,750 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,570 | |||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,400 | 16/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 5,000 | |||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 70 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 96,229 | |||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 27,839 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,369 | |||||||
09/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 330 | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 200 | |||||||
09/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 330 | 19/04/2021 | OWN/2021-22/P/20 | Expenditures | 20 | |||||||
09/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,580 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 300 | |||||||
09/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 43,163 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 17,057 | |||||||
09/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,800 | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 820 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 80 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,245 | |||||||
12/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,977 | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
12/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 230 | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | |||||||
12/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 230 | 26/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 50,000 | |||||||
12/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,800 | 26/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5.9 | |||||||
15/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,918 | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,300 | |||||||
15/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 45 | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,040 | |||||||
15/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 45 | 26/04/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
15/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,000 | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
16/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,500 | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 450 | |||||||
16/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,890 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,676 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 130 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 130 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,090 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 180 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,894 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 65 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 65 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 590 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:03:42 AM. |