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.) |
01/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,051 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 74,030 | 03/09/2021 | NRDWSP/2021-22/C/21 | 1,700 | ||||
01/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 60 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | 03/09/2021 | OWN/2021-22/C/23 | 14,338 | ||||
01/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,046 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,875 | 09/09/2021 | NRDWSP/2021-22/C/22 | 2,100 | ||||
02/09/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 1,992 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 16,900 | 09/09/2021 | OWN/2021-22/C/24 | 13,321 | ||||
02/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,808 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 7,350 | 17/09/2021 | NRDWSP/2021-22/C/23 | 2,100 | ||||
02/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 120 | 02/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 43,370 | 17/09/2021 | OWN/2021-22/C/25 | 24,273 | ||||
03/09/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,200 | 09/09/2021 | OWN/2021-22/P/36 | Expenditures | 34,470 | 23/09/2021 | NRDWSP/2021-22/C/24 | 15,380 | ||||
06/09/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 750 | 09/09/2021 | OWN/2021-22/P/42 | Expenditures | 190 | 23/09/2021 | OWN/2021-22/C/26 | 27,923 | ||||
06/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 8,558 | 16/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 12,760 | |||||||
06/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 40 | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,170 | |||||||
07/09/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 200 | 16/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,900 | |||||||
07/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,301 | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,510 | |||||||
08/09/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 1,150 | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,800 | |||||||
08/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,472 | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 150,281 | |||||||
08/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 140 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,580 | |||||||
09/09/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,355 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 60 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 5,721 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 7,315 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 910 | Expenditures | ||||||||||
17/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,518 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 2,980 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 7,049 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 155 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 10,423 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 790 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,878 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 140 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 8,600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 12,360 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,049 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 14,350 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 8,833 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 17,596 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,150 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 342,564.53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:14 PM. |