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 | XVFC/2021-22/R/7 | Direct Receipts | 289,582 | 01/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,800 | 01/10/2021 | NRDWSP/2021-22/C/25 | 17,950 | ||||
01/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 249,475 | 08/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 21,685 | 01/10/2021 | OWN/2021-22/C/27 | 22,725 | ||||
04/10/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 5,760 | 08/10/2021 | OWN/2021-22/P/44 | Expenditures | 37,015 | 08/10/2021 | NRDWSP/2021-22/C/26 | 16,960 | ||||
04/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 5,381 | 12/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 17,200 | 08/10/2021 | OWN/2021-22/C/28 | 16,144 | ||||
04/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 255 | 13/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,518 | 13/10/2021 | NRDWSP/2021-22/C/27 | 9,850 | ||||
05/10/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 4,500 | 27/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,425 | 13/10/2021 | OWN/2021-22/C/29 | 17,020 | ||||
05/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,412 | 28/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 22,085 | 22/10/2021 | NRDWSP/2021-22/C/28 | 10,550 | ||||
05/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 80 | 28/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 4,222 | 22/10/2021 | OWN/2021-22/C/30 | 10,811 | ||||
07/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,425 | 28/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 2,900 | 26/10/2021 | NRDWSP/2021-22/C/29 | 13,800 | ||||
07/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 40 | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 57,386 | 26/10/2021 | OWN/2021-22/C/32 | 35,275 | ||||
08/10/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 6,700 | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | 29/10/2021 | NRDWSP/2021-22/C/30 | 5,050 | ||||
08/10/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 996 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 750 | 29/10/2021 | OWN/2021-22/C/31 | 23,941 | ||||
08/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,431 | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 53,315 | |||||||
08/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 120 | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,950 | |||||||
08/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,055 | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,760 | |||||||
08/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 968 | Expenditures | ||||||||||
11/10/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 7,307 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 8,700 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 8,510 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,063 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 6,700 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,965 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 295 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,625 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,646 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 240 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 7,450 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 25,373 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 9,302 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 5,300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 21,100 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 16,816 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 996 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 5,885 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 712 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 303 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,023 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,096 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:04:45 AM. |