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.) |
01/11/2021 | NRDWSP/2021-22/R/133 | Direct Receipts | 4,078 | 01/11/2021 | NRDWSP/2021-22/P/26 | Expenditures | 73,189 | 03/11/2021 | NRDWSP/2021-22/C/62 | 39,200 | ||||
01/11/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 4,078 | 01/11/2021 | NRDWSP/2021-22/P/27 | Expenditures | 100,000 | 03/11/2021 | NRDWSP/2021-22/C/63 | 7,200 | ||||
01/11/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 2,026 | 01/11/2021 | NRDWSP/2021-22/P/28 | Expenditures | 5,000 | 03/11/2021 | NRDWSP/2021-22/C/64 | 12,000 | ||||
01/11/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 2,842 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 197,399 | 03/11/2021 | OWN/2021-22/C/79 | 27,973 | ||||
01/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 10,400 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 41,600 | 11/11/2021 | NRDWSP/2021-22/C/65 | 44,000 | ||||
01/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,133 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 7,159 | 11/11/2021 | OWN/2021-22/C/80 | 38,939 | ||||
01/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 8,389 | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 910 | 11/11/2021 | OWN/2021-22/C/81 | 3,570 | ||||
03/11/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 58,400 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 2,210 | 15/11/2021 | NRDWSP/2021-22/C/66 | 30,000 | ||||
03/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 27,973 | 01/11/2021 | OWN/2021-22/P/138 | Expenditures | 730 | 15/11/2021 | OWN/2021-22/C/82 | 54,151 | ||||
04/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5 | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 1,870 | 17/11/2021 | NRDWSP/2021-22/C/67 | 20,000 | ||||
04/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 36 | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 1,595 | 20/11/2021 | NRDWSP/2021-22/C/68 | 16,800 | ||||
04/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 35,060 | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 2,000 | 20/11/2021 | OWN/2021-22/C/83 | 43,302 | ||||
11/11/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 44,000 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 15,800 | 23/11/2021 | NRDWSP/2021-22/C/69 | 32,400 | ||||
11/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 32,509 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 100,000 | 23/11/2021 | NRDWSP/2021-22/C/70 | 12,000 | ||||
11/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 10,000 | 03/11/2021 | NRDWSP/2021-22/P/29 | Expenditures | 1,500 | 23/11/2021 | OWN/2021-22/C/84 | 15,027 | ||||
15/11/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 30,000 | 08/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 1,500 | 24/11/2021 | OWN/2021-22/C/85 | 600 | ||||
15/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 54,151 | 08/11/2021 | OWN/2021-22/P/144 | Expenditures | 12,000 | 30/11/2021 | NRDWSP/2021-22/C/71 | 24,400 | ||||
17/11/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 20,000 | 08/11/2021 | OWN/2021-22/P/145 | Expenditures | 2,000 | 30/11/2021 | OWN/2021-22/C/86 | 110,867 | ||||
20/11/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 16,800 | 08/11/2021 | OWN/2021-22/P/146 | Expenditures | 3,000 | |||||||
20/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 30,740 | 09/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,250 | |||||||
20/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 465 | 09/11/2021 | OWN/2021-22/P/147 | Expenditures | 1,000 | |||||||
20/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 12,097 | 12/11/2021 | NRDWSP/2021-22/P/31 | Expenditures | 82,130 | |||||||
23/11/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 44,400 | 12/11/2021 | NRDWSP/2021-22/P/32 | Expenditures | 2,500 | |||||||
23/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 14,242 | 12/11/2021 | OWN/2021-22/P/148 | Expenditures | 9,889 | |||||||
23/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 785 | 18/11/2021 | NRDWSP/2021-22/P/33 | Expenditures | 52,064 | |||||||
24/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 600 | 18/11/2021 | OWN/2021-22/P/150 | Expenditures | 134,024 | |||||||
24/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 85 | 23/11/2021 | OWN/2021-22/P/151 | Expenditures | 14,000 | |||||||
30/11/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 24,400 | 24/11/2021 | OWN/2021-22/P/152 | Expenditures | 3,560 | |||||||
30/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 66,548 | 24/11/2021 | OWN/2021-22/P/153 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 985 | 24/11/2021 | OWN/2021-22/P/154 | Expenditures | 1,620 | |||||||
30/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 42,255 | 24/11/2021 | OWN/2021-22/P/155 | Expenditures | 20,750 | |||||||
30/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,200 | 30/11/2021 | FFC/2021-22/P/8 | Expenditures | 498,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:49:50 PM. |