Voucher Wise Summary Report
Opening Balance | 4,351,571.71 | |||||||||||||
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.) |
07/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,413 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 400,000 | 07/04/2021 | NRDWSP/2021-22/C/1 | 68,523 | ||||
07/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,736 | 15/04/2021 | OWN/2021-22/P/21 | Expenditures | 8,842 | 07/04/2021 | NRDWSP/2021-22/C/2 | 1,736 | ||||
07/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 236,760 | 15/04/2021 | OWN/2021-22/P/22 | Expenditures | 12,300 | 07/04/2021 | NRDWSP/2021-22/C/26 | 37,280 | ||||
07/04/2021 | STS/2021-22/R/1 | Direct Receipts | 335.47 | 16/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 78,120 | 07/04/2021 | NRDWSP/2021-22/C/27 | 30,080 | ||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,595 | 16/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5.31 | 07/04/2021 | OWN/2021-22/C/1 | 72,177 | ||||
08/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18 | 16/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,000 | 07/04/2021 | OWN/2021-22/C/2 | 4,910 | ||||
08/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,948 | 20/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 78,120 | 07/04/2021 | OWN/2021-22/C/22 | 1,820 | ||||
09/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 13,579 | 20/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 67,971 | 07/04/2021 | OWN/2021-22/C/23 | 36,841 | ||||
12/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 14,381 | 20/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 13,149 | 07/04/2021 | OWN/2021-22/C/24 | 7,839 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,564 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 07/04/2021 | OWN/2021-22/C/25 | 9,000 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 927 | 07/04/2021 | OWN/2021-22/C/26 | 1,495 | ||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 20/04/2021 | OWN/2021-22/P/23 | Expenditures | 173,614 | 08/04/2021 | NRDWSP/2021-22/C/3 | 2,948 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 20/04/2021 | OWN/2021-22/P/24 | Expenditures | 30,012 | 09/04/2021 | NRDWSP/2021-22/C/28 | 8,887 | ||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 780 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 840 | 09/04/2021 | NRDWSP/2021-22/C/4 | 3,460 | ||||
15/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 20,056 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,200 | 12/04/2021 | NRDWSP/2021-22/C/5 | 6,981 | ||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,600 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | 12/04/2021 | OWN/2021-22/C/4 | 2,520 | ||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,918 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | 12/04/2021 | OWN/2021-22/C/5 | 25,750 | ||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | 15/04/2021 | NRDWSP/2021-22/C/29 | 1,232 | ||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 500 | 15/04/2021 | NRDWSP/2021-22/C/6 | 7,556 | ||||
16/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 8,000 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | 15/04/2021 | OWN/2021-22/C/6 | 5,500 | ||||
17/04/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 78,120 | Expenditures | 16/04/2021 | NRDWSP/2021-22/C/30 | 7,400 | |||||||
19/04/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,036 | Expenditures | 16/04/2021 | NRDWSP/2021-22/C/7 | 8,000 | |||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,080 | Expenditures | 19/04/2021 | NRDWSP/2021-22/C/31 | 12,500 | |||||||
20/04/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 7,460 | Expenditures | 19/04/2021 | NRDWSP/2021-22/C/32 | 900 | |||||||
20/04/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 14,698 | Expenditures | 19/04/2021 | NRDWSP/2021-22/C/8 | 3,136 | |||||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,040 | Expenditures | 19/04/2021 | OWN/2021-22/C/7 | 1,000 | |||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,120 | Expenditures | 20/04/2021 | NRDWSP/2021-22/C/9 | 7,460 | |||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 350 | Expenditures | 20/04/2021 | OWN/2021-22/C/8 | 10,500 | |||||||
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 617 | Expenditures | 22/04/2021 | NRDWSP/2021-22/C/10 | 6,022 | |||||||
20/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,500 | Expenditures | 22/04/2021 | NRDWSP/2021-22/C/33 | 3,900 | |||||||
20/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 36,144 | Expenditures | 22/04/2021 | OWN/2021-22/C/27 | 1,500 | |||||||
20/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 350 | Expenditures | 23/04/2021 | NRDWSP/2021-22/C/11 | 4,646 | |||||||
22/04/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 9,922 | Expenditures | 23/04/2021 | NRDWSP/2021-22/C/34 | 2,000 | |||||||
22/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | Expenditures | 27/04/2021 | NRDWSP/2021-22/C/12 | 5,872 | |||||||
22/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | Expenditures | 27/04/2021 | NRDWSP/2021-22/C/35 | 4,090 | |||||||
22/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 33,984 | Expenditures | 28/04/2021 | NRDWSP/2021-22/C/13 | 10,000 | |||||||
22/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | Expenditures | 29/04/2021 | NRDWSP/2021-22/C/14 | 2,800 | |||||||
23/04/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,646 | Expenditures | 30/04/2021 | NRDWSP/2021-22/C/36 | 6,020 | |||||||
26/04/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 9,962 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,780 | Expenditures | ||||||||||
27/04/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 9,040 | Expenditures | ||||||||||
28/04/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,036 | Expenditures | ||||||||||
29/04/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,768 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:56:56 AM. |