Voucher Wise Summary Report
Opening Balance | 8,509,947.87 | |||||||||||||
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.) |
09/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,800 | 12/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,850.04 | 07/04/2021 | NRDWSP/2021-22/C/1 | 75,000 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,557 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | 07/04/2021 | NRDWSP/2021-22/C/2 | 1,200 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,500 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 65,230 | 07/04/2021 | NRDWSP/2021-22/C/3 | 1,200 | ||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 60,000 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 130,000 | 07/04/2021 | NRDWSP/2021-22/C/4 | 9,200 | ||||
19/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 8,400 | 20/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 14,500 | 07/04/2021 | NRDWSP/2021-22/C/5 | 64,000 | ||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,717 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 780,000 | 07/04/2021 | NRDWSP/2021-22/C/6 | 2,400 | ||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,913 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 350,000 | 07/04/2021 | NRDWSP/2021-22/C/7 | 1,200 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,761 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 55,500 | 07/04/2021 | OWN/2021-22/C/1 | 129,050 | ||||
23/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,400 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 24,500 | 07/04/2021 | OWN/2021-22/C/2 | 34,738 | ||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,775 | Expenditures | 07/04/2021 | OWN/2021-22/C/3 | 5,026 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 120 | Expenditures | 07/04/2021 | OWN/2021-22/C/4 | 2,178 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 75,000 | Expenditures | 07/04/2021 | OWN/2021-22/C/5 | 4,547 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,500 | Expenditures | 07/04/2021 | OWN/2021-22/C/6 | 8,601 | |||||||
29/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 9,200 | Expenditures | 07/04/2021 | OWN/2021-22/C/7 | 5,788 | |||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,319 | Expenditures | 09/04/2021 | NRDWSP/2021-22/C/8 | 4,800 | |||||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 28,500 | Expenditures | 09/04/2021 | OWN/2021-22/C/8 | 23,057 | |||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 220 | Expenditures | 19/04/2021 | NRDWSP/2021-22/C/9 | 8,400 | |||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/9 | 17,717 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | NRDWSP/2021-22/C/10 | 3,200 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/10 | 82,913 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | NRDWSP/2021-22/C/11 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/11 | 58,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:19 PM. |