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.) |
01/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 19,286 | 04/10/2021 | NRDWSP/2021-22/P/41 | Expenditures | 17,492 | 01/10/2021 | OWN/2021-22/C/15 | 31,317 | ||||
02/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 66 | 04/10/2021 | NRDWSP/2021-22/P/42 | Expenditures | 2,550 | 02/10/2021 | NRDWSP/2021-22/C/17 | 1,200 | ||||
02/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 279 | 04/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,780 | 08/10/2021 | NRDWSP/2021-22/C/18 | 8,400 | ||||
02/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 538 | 04/10/2021 | OWN/2021-22/P/97 | Expenditures | 20,296 | 08/10/2021 | OWN/2021-22/C/16 | 12,762 | ||||
02/10/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 195 | 06/10/2021 | OWN/2021-22/P/88 | Expenditures | 2,520 | 21/10/2021 | NRDWSP/2021-22/C/19 | 15,600 | ||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,844 | 06/10/2021 | OWN/2021-22/P/89 | Expenditures | 220 | 21/10/2021 | OWN/2021-22/C/17 | 11,082 | ||||
06/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 8,400 | 06/10/2021 | OWN/2021-22/P/90 | Expenditures | 240 | 28/10/2021 | NRDWSP/2021-22/C/20 | 1,200 | ||||
06/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 15,452 | 06/10/2021 | OWN/2021-22/P/91 | Expenditures | 200 | 28/10/2021 | OWN/2021-22/C/18 | 1,171 | ||||
06/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 120 | 08/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,270 | |||||||
06/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 20 | 08/10/2021 | OWN/2021-22/P/93 | Expenditures | 100 | |||||||
06/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 50 | 08/10/2021 | OWN/2021-22/P/94 | Expenditures | 360 | |||||||
06/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 300 | 20/10/2021 | OWN/2021-22/P/95 | Expenditures | 11,400 | |||||||
12/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,453 | 20/10/2021 | OWN/2021-22/P/96 | Expenditures | 104 | |||||||
18/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 15,600 | 21/10/2021 | NRDWSP/2021-22/P/43 | Expenditures | 7,150 | |||||||
18/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 21,076 | 21/10/2021 | NRDWSP/2021-22/P/44 | Expenditures | 5,470 | |||||||
18/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,030 | 21/10/2021 | NRDWSP/2021-22/P/45 | Expenditures | 3,750 | |||||||
18/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 300 | 21/10/2021 | NRDWSP/2021-22/P/46 | Expenditures | 1,350 | |||||||
18/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 40 | 22/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 3,997 | |||||||
18/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 140 | 28/10/2021 | OWN/2021-22/P/100 | Expenditures | 380 | |||||||
22/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 660,000 | 28/10/2021 | OWN/2021-22/P/98 | Expenditures | 100 | |||||||
25/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 20 | 28/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,570 | |||||||
25/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 120 | 29/10/2021 | NRDWSP/2021-22/P/47 | Expenditures | 465 | |||||||
25/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 20 | 29/10/2021 | OWN/2021-22/P/101 | Expenditures | 660,000 | |||||||
27/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,200 | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 84 | |||||||
27/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 991 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:03:15 AM. |