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 | NRDWSP/2021-22/R/50 | Direct Receipts | 8,400 | 02/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 73,189 | 01/09/2021 | NRDWSP/2021-22/C/40 | 8,400 | ||||
01/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 60,575 | 02/09/2021 | OWN/2021-22/P/101 | Expenditures | 197,399 | 01/09/2021 | OWN/2021-22/C/53 | 61,560 | ||||
01/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,025 | 02/09/2021 | OWN/2021-22/P/102 | Expenditures | 20,800 | 07/09/2021 | NRDWSP/2021-22/C/41 | 4,800 | ||||
01/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 35 | 02/09/2021 | OWN/2021-22/P/103 | Expenditures | 7,159 | 07/09/2021 | NRDWSP/2021-22/C/42 | 2,400 | ||||
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 628,990.42 | 02/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,150 | 07/09/2021 | OWN/2021-22/C/54 | 5,597 | ||||
02/09/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 4,078 | 02/09/2021 | OWN/2021-22/P/105 | Expenditures | 10,090 | 07/09/2021 | OWN/2021-22/C/55 | 67,268 | ||||
02/09/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 2,026 | 02/09/2021 | OWN/2021-22/P/106 | Expenditures | 7,536 | 07/09/2021 | OWN/2021-22/C/61 | 2,374 | ||||
02/09/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 2,842 | 02/09/2021 | OWN/2021-22/P/107 | Expenditures | 2,060 | 09/09/2021 | NRDWSP/2021-22/C/43 | 10,000 | ||||
02/09/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 458 | 02/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,860 | 09/09/2021 | NRDWSP/2021-22/C/44 | 25,600 | ||||
02/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 10,400 | 02/09/2021 | OWN/2021-22/P/109 | Expenditures | 3,326 | 09/09/2021 | OWN/2021-22/C/56 | 128,562 | ||||
02/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,133 | 02/09/2021 | OWN/2021-22/P/110 | Expenditures | 1,500 | 16/09/2021 | NRDWSP/2021-22/C/48 | 17,800 | ||||
02/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,389 | 02/09/2021 | OWN/2021-22/P/111 | Expenditures | 2,607 | 16/09/2021 | OWN/2021-22/C/57 | 33,030 | ||||
03/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,053,957 | 02/09/2021 | OWN/2021-22/P/112 | Expenditures | 35,640 | 16/09/2021 | OWN/2021-22/C/58 | 14,192 | ||||
07/09/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 7,200 | 02/09/2021 | OWN/2021-22/P/113 | Expenditures | 750 | 20/09/2021 | NRDWSP/2021-22/C/49 | 14,000 | ||||
07/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 74,639 | 02/09/2021 | OWN/2021-22/P/114 | Expenditures | 3,800 | 20/09/2021 | OWN/2021-22/C/62 | 1,655 | ||||
07/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 600 | 09/09/2021 | OWN/2021-22/P/115 | Expenditures | 100,000 | 20/09/2021 | OWN/2021-22/C/63 | 5,470 | ||||
09/09/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 31,600 | 16/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 3,912 | 20/09/2021 | OWN/2021-22/C/64 | 50,963 | ||||
09/09/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 4,000 | 16/09/2021 | OWN/2021-22/P/116 | Expenditures | 7,500 | 22/09/2021 | NRDWSP/2021-22/C/50 | 18,000 | ||||
09/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 64,412 | 16/09/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | 22/09/2021 | NRDWSP/2021-22/C/51 | 1,200 | ||||
09/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 108 | 16/09/2021 | OWN/2021-22/P/118 | Expenditures | 50,000 | 22/09/2021 | NRDWSP/2021-22/C/52 | 21,600 | ||||
09/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 200 | 21/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 24,124 | 22/09/2021 | OWN/2021-22/C/65 | 25,860 | ||||
09/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 12,000 | 22/09/2021 | OWN/2021-22/P/119 | Expenditures | 2,000 | 29/09/2021 | NRDWSP/2021-22/C/53 | 34,000 | ||||
09/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 52,000 | 27/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 79,930 | 29/09/2021 | OWN/2021-22/C/66 | 98,453 | ||||
16/09/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 17,800 | 30/09/2021 | FFC/2021-22/P/7 | Expenditures | 8,330 | 29/09/2021 | OWN/2021-22/C/67 | 6,450 | ||||
16/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 47,142 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 14,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 57,675 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 215 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,508 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 40,800 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 25,760 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 34,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 105,435 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 385 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 42,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 21,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:40 AM. |