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 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,541 | 01/10/2021 | NRDWSP/2021-22/P/33 | Expenditures | 5,800 | 05/10/2021 | NRDWSP/2021-22/C/27 | 3,300 | ||||
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,940 | 01/10/2021 | NRDWSP/2021-22/P/34 | Expenditures | 466 | 05/10/2021 | OWN/2021-22/C/24 | 19,400 | ||||
02/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 226 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,600 | 12/10/2021 | NRDWSP/2021-22/C/28 | 4,700 | ||||
02/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 134 | 02/10/2021 | FFC/2021-22/P/6 | Expenditures | 3,700 | 12/10/2021 | OWN/2021-22/C/25 | 20,000 | ||||
04/10/2021 | NRDWSP/2021-22/R/97 | Direct Receipts | 500 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 251,000 | 22/10/2021 | OWN/2021-22/C/26 | 10,200 | ||||
04/10/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 500 | 06/10/2021 | NRDWSP/2021-22/P/35 | Expenditures | 5,200 | 25/10/2021 | NRDWSP/2021-22/C/30 | 8,565 | ||||
04/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,976 | 06/10/2021 | NRDWSP/2021-22/P/36 | Expenditures | 2,000 | 26/10/2021 | NRDWSP/2021-22/C/31 | 3,700 | ||||
04/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 155 | 06/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,644 | 26/10/2021 | OWN/2021-22/C/27 | 6,600 | ||||
05/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,766 | 06/10/2021 | OWN/2021-22/P/50 | Expenditures | 424 | 28/10/2021 | NRDWSP/2021-22/C/32 | 2,075 | ||||
05/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 115 | 06/10/2021 | OWN/2021-22/P/51 | Expenditures | 7,609 | 28/10/2021 | OWN/2021-22/C/28 | 10,354 | ||||
05/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 276,203 | 06/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,382 | |||||||
05/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,697 | 12/10/2021 | NRDWSP/2021-22/P/37 | Expenditures | 3,960 | |||||||
05/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 160,231.96 | 12/10/2021 | OWN/2021-22/P/53 | Expenditures | 8,000 | |||||||
05/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 270,945 | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 12,500 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 270,945 | 18/10/2021 | OWN/2021-22/P/55 | Expenditures | 3,800 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,088 | 20/10/2021 | NRDWSP/2021-22/P/39 | Expenditures | 2,810 | |||||||
06/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 948 | 20/10/2021 | NRDWSP/2021-22/P/40 | Expenditures | 2,650 | |||||||
06/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 120 | 22/10/2021 | NRDWSP/2021-22/P/41 | Expenditures | 6,000 | |||||||
06/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 40 | 25/10/2021 | OWN/2021-22/P/56 | Expenditures | 980 | |||||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 369 | 26/10/2021 | OWN/2021-22/P/57 | Expenditures | 895 | |||||||
12/10/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 1,700 | 26/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,715 | |||||||
12/10/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 480 | 26/10/2021 | OWN/2021-22/P/59 | Expenditures | 15,210 | |||||||
12/10/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 3,000 | 26/10/2021 | OWN/2021-22/P/60 | Expenditures | 8,087 | |||||||
12/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 16,170 | 26/10/2021 | OWN/2021-22/P/61 | Expenditures | 20,059 | |||||||
12/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 499 | 26/10/2021 | OWN/2021-22/P/62 | Expenditures | 20,070 | |||||||
12/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 495 | 28/10/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,933 | 28/10/2021 | OWN/2021-22/P/64 | Expenditures | 12,940 | |||||||
13/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 190 | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 528,845.05 | |||||||
13/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 43 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 606 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,346 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 81 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 35 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 16 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 501 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 360 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 4,397 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 280 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 9,299 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 275 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/110 | Direct Receipts | 875 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/111 | Direct Receipts | 360 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,431 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 265 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:58 PM. |