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/5 | Direct Receipts | 2,857 | 07/10/2021 | NRDWSP/2021-22/P/38 | Expenditures | 600 | 07/10/2021 | NRDWSP/2021-22/C/18 | 15,600 | ||||
03/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 245 | 07/10/2021 | NRDWSP/2021-22/P/39 | Expenditures | 11,665 | 07/10/2021 | OWN/2021-22/C/40 | 38,071 | ||||
07/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 16,200 | 07/10/2021 | NRDWSP/2021-22/P/40 | Expenditures | 466 | 07/10/2021 | OWN/2021-22/C/41 | 235 | ||||
07/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 38,071 | 07/10/2021 | NRDWSP/2021-22/P/41 | Expenditures | 5,500 | 08/10/2021 | OWN/2021-22/C/42 | 14,684 | ||||
07/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 235 | 07/10/2021 | NRDWSP/2021-22/P/42 | Expenditures | 4,500 | 08/10/2021 | OWN/2021-22/C/43 | 140 | ||||
08/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 14,684 | 07/10/2021 | NRDWSP/2021-22/P/43 | Expenditures | 1,000 | 13/10/2021 | NRDWSP/2021-22/C/19 | 5,500 | ||||
08/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 140 | 07/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,894 | 13/10/2021 | OWN/2021-22/C/44 | 4,448 | ||||
13/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 5,500 | 07/10/2021 | OWN/2021-22/P/64 | Expenditures | 7,500 | 22/10/2021 | NRDWSP/2021-22/C/20 | 5,500 | ||||
13/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,448 | 07/10/2021 | OWN/2021-22/P/65 | Expenditures | 7,008 | 22/10/2021 | OWN/2021-22/C/45 | 600 | ||||
14/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 441 | 07/10/2021 | OWN/2021-22/P/66 | Expenditures | 425 | 22/10/2021 | OWN/2021-22/C/46 | 9,617 | ||||
15/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 328 | 07/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,520 | 27/10/2021 | OWN/2021-22/C/47 | 435 | ||||
22/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 5,500 | 08/10/2021 | OWN/2021-22/P/68 | Expenditures | 45,090 | 29/10/2021 | NRDWSP/2021-22/C/21 | 4,000 | ||||
22/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,617 | 12/10/2021 | NRDWSP/2021-22/P/44 | Expenditures | 59 | 29/10/2021 | OWN/2021-22/C/48 | 12,087 | ||||
22/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 435 | 13/10/2021 | NRDWSP/2021-22/P/45 | Expenditures | 600 | |||||||
22/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | 14/10/2021 | NRDWSP/2021-22/P/46 | Expenditures | 36,560 | |||||||
28/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 521 | 14/10/2021 | OWN/2021-22/P/69 | Expenditures | 2.95 | |||||||
29/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,000 | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,060 | |||||||
29/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,087 | 22/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/72 | Expenditures | 62,896 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/73 | Expenditures | 13,063 | ||||||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,857 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/47 | Expenditures | 11,665 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/48 | Expenditures | 466 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/74 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/76 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/77 | Expenditures | 425 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/79 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:51:28 AM. |