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.) |
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,064,698 | 10/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 73,189 | 03/08/2021 | NRDWSP/2021-22/C/31 | 31,200 | ||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 17,573 | 10/08/2021 | OWN/2021-22/P/74 | Expenditures | 270,000 | 03/08/2021 | OWN/2021-22/C/43 | 73,157 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,064,698 | 10/08/2021 | OWN/2021-22/P/75 | Expenditures | 14,500 | 05/08/2021 | NRDWSP/2021-22/C/32 | 10,400 | ||||
03/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 19,695 | 10/08/2021 | OWN/2021-22/P/76 | Expenditures | 26,000 | 05/08/2021 | OWN/2021-22/C/44 | 21,445 | ||||
03/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2 | 10/08/2021 | OWN/2021-22/P/77 | Expenditures | 700 | 05/08/2021 | OWN/2021-22/C/45 | 27,454 | ||||
03/08/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 31,200 | 10/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,050 | 09/08/2021 | NRDWSP/2021-22/C/33 | 9,000 | ||||
03/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 73,862 | 10/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,228 | 09/08/2021 | OWN/2021-22/C/46 | 28,986 | ||||
03/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 295 | 10/08/2021 | OWN/2021-22/P/80 | Expenditures | 197,399 | 10/08/2021 | NRDWSP/2021-22/C/34 | 5,600 | ||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 27,604 | 10/08/2021 | OWN/2021-22/P/81 | Expenditures | 20,800 | 10/08/2021 | OWN/2021-22/C/47 | 26,375 | ||||
05/08/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 10,400 | 10/08/2021 | OWN/2021-22/P/82 | Expenditures | 7,159 | 12/08/2021 | NRDWSP/2021-22/C/35 | 3,600 | ||||
05/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 47,211 | 10/08/2021 | OWN/2021-22/P/83 | Expenditures | 38,603 | 12/08/2021 | OWN/2021-22/C/51 | 39,547 | ||||
05/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 50 | 10/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,815 | 12/08/2021 | OWN/2021-22/C/52 | 4,373 | ||||
09/08/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 9,000 | 10/08/2021 | OWN/2021-22/P/85 | Expenditures | 22,346 | 17/08/2021 | NRDWSP/2021-22/C/37 | 20,000 | ||||
09/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 28,966 | 10/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | 17/08/2021 | NRDWSP/2021-22/C/38 | 7,600 | ||||
09/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 20 | 10/08/2021 | OWN/2021-22/P/87 | Expenditures | 96,612 | 17/08/2021 | OWN/2021-22/C/48 | 54,525 | ||||
10/08/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 5,600 | 12/08/2021 | OWN/2021-22/P/88 | Expenditures | 5,200 | 20/08/2021 | NRDWSP/2021-22/C/39 | 27,800 | ||||
10/08/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 4,078 | 12/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,200 | 20/08/2021 | OWN/2021-22/C/49 | 61,707 | ||||
10/08/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,026 | 12/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,600 | 25/08/2021 | NRDWSP/2021-22/C/45 | 1,200 | ||||
10/08/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 2,842 | 12/08/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | 25/08/2021 | NRDWSP/2021-22/C/46 | 8,000 | ||||
10/08/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 4,580 | 12/08/2021 | OWN/2021-22/P/92 | Expenditures | 15,000 | 25/08/2021 | NRDWSP/2021-22/C/47 | 16,400 | ||||
10/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 26,315 | 12/08/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | 25/08/2021 | OWN/2021-22/C/59 | 2,089 | ||||
10/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 60 | 12/08/2021 | OWN/2021-22/P/94 | Expenditures | 800 | 25/08/2021 | OWN/2021-22/C/60 | 34,818 | ||||
10/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,400 | 12/08/2021 | OWN/2021-22/P/95 | Expenditures | 600 | |||||||
10/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,389 | 12/08/2021 | OWN/2021-22/P/96 | Expenditures | 35,164 | |||||||
10/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,348 | 20/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 29,000 | |||||||
10/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 270,000 | 20/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,100 | |||||||
10/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,359 | 20/08/2021 | OWN/2021-22/P/97 | Expenditures | 4,200 | |||||||
12/08/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 4,800 | 20/08/2021 | OWN/2021-22/P/98 | Expenditures | 9,250 | |||||||
12/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 43,455 | 23/08/2021 | OWN/2021-22/P/100 | Expenditures | 1,019 | |||||||
12/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 465 | 23/08/2021 | OWN/2021-22/P/99 | Expenditures | 1,600 | |||||||
17/08/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 27,600 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 54,360 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 165 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,343 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 26,600 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 61,607 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 23,600 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 36,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:21:04 PM. |