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 | MGNREGA/2021-22/R/9 | Direct Receipts | 631 | 01/11/2021 | NRDWSP/2021-22/P/48 | Expenditures | 17,492 | 03/11/2021 | NRDWSP/2021-22/C/21 | 3,135 | ||||
01/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,391 | 01/11/2021 | NRDWSP/2021-22/P/49 | Expenditures | 2,550 | 03/11/2021 | OWN/2021-22/C/19 | 4,553 | ||||
01/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,449 | 01/11/2021 | NRDWSP/2021-22/P/50 | Expenditures | 9,000 | 18/11/2021 | NRDWSP/2021-22/C/22 | 4,800 | ||||
01/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 72 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 20,296 | 18/11/2021 | OWN/2021-22/C/20 | 6,781 | ||||
01/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 2,780 | 25/11/2021 | NRDWSP/2021-22/C/23 | 2,400 | ||||
01/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 50 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 9,000 | 25/11/2021 | OWN/2021-22/C/21 | 3,496 | ||||
15/11/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 4,800 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 400 | 29/11/2021 | XVFC/2021-22/C/6 | 960,978 | ||||
15/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 6,618 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 305 | 30/11/2021 | XVFC/2021-22/C/7 | 1,076,007.96 | ||||
15/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 260 | 16/11/2021 | OWN/2021-22/P/108 | Expenditures | 97 | |||||||
22/11/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,400 | 22/11/2021 | OWN/2021-22/P/109 | Expenditures | 480 | |||||||
22/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,316 | 25/11/2021 | NRDWSP/2021-22/P/51 | Expenditures | 3,950 | |||||||
22/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 130 | 25/11/2021 | NRDWSP/2021-22/P/52 | Expenditures | 6,060 | |||||||
22/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 600 | 25/11/2021 | NRDWSP/2021-22/P/53 | Expenditures | 1,360 | |||||||
22/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 240 | 25/11/2021 | NRDWSP/2021-22/P/54 | Expenditures | 3,290 | |||||||
22/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 90 | 30/11/2021 | NRDWSP/2021-22/P/55 | Expenditures | 376 | |||||||
22/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 304,920 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 323,745 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 10,632 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 220 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:26:28 PM. |