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 | FFC/2021-22/R/3 | Direct Receipts | 411 | 01/11/2021 | NRDWSP/2021-22/P/18 | Expenditures | 4,200 | 08/11/2021 | NRDWSP/2021-22/C/23 | 5,160 | ||||
01/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,720 | 01/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,600 | 08/11/2021 | OWN/2021-22/C/30 | 11,405 | ||||
01/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 89 | 01/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 1,200 | 12/11/2021 | NRDWSP/2021-22/C/24 | 8,750 | ||||
01/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,702 | 01/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 600 | 12/11/2021 | OWN/2021-22/C/31 | 8,078 | ||||
01/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 188 | 01/11/2021 | NRDWSP/2021-22/P/22 | Expenditures | 600 | 16/11/2021 | NRDWSP/2021-22/C/36 | 22,690 | ||||
08/11/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 5,160 | 01/11/2021 | NRDWSP/2021-22/P/23 | Expenditures | 1,200 | 16/11/2021 | OWN/2021-22/C/44 | 18,300 | ||||
08/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,405 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 13,400 | 18/11/2021 | NRDWSP/2021-22/C/26 | 4,440 | ||||
12/11/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 6,250 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | 18/11/2021 | OWN/2021-22/C/33 | 6,884 | ||||
12/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,500 | 16/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 1,010 | 23/11/2021 | OWN/2021-22/C/34 | 4,506 | ||||
12/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,078 | 16/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 930 | 25/11/2021 | NRDWSP/2021-22/C/27 | 15,130 | ||||
18/11/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 4,440 | 16/11/2021 | NRDWSP/2021-22/P/26 | Expenditures | 3,480 | 25/11/2021 | OWN/2021-22/C/35 | 12,113 | ||||
18/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,284 | 16/11/2021 | NRDWSP/2021-22/P/35 | Expenditures | 18,280 | |||||||
18/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | 16/11/2021 | OWN/2021-22/P/33 | Expenditures | 7,890 | |||||||
18/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | 16/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,290 | |||||||
23/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,506 | 16/11/2021 | OWN/2021-22/P/35 | Expenditures | 8,120 | |||||||
23/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,000 | 16/11/2021 | OWN/2021-22/P/36 | Expenditures | 1,700 | |||||||
25/11/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 5,130 | 16/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
25/11/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 10,000 | 16/11/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
25/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,953 | 23/11/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
25/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 160 | 25/11/2021 | OWN/2021-22/P/40 | Expenditures | 840 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:07 PM. |