Voucher Wise Summary Report
Opening Balance | 701,060.33 | |||||||||||||
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.) |
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 45,600 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,727 | 01/04/2021 | NRDWSP/2021-22/C/1 | 23,200 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,020 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,800 | 01/04/2021 | OWN/2021-22/C/1 | 15,100 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,355 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 645 | 01/04/2021 | OWN/2021-22/C/2 | 13,000 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,097 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | 03/04/2021 | NRDWSP/2021-22/C/2 | 12,000 | ||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,485 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 45,000 | 03/04/2021 | OWN/2021-22/C/3 | 16,600 | ||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,619 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 49,745 | 07/04/2021 | NRDWSP/2021-22/C/3 | 18,400 | ||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 40,286 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 83,795 | 07/04/2021 | OWN/2021-22/C/4 | 16,629 | ||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,771 | 15/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,434 | 17/04/2021 | NRDWSP/2021-22/C/4 | 12,200 | ||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 133,416 | 15/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 932 | 17/04/2021 | OWN/2021-22/C/5 | 5,770 | ||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,820 | 15/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 7,680 | 23/04/2021 | NRDWSP/2021-22/C/5 | 8,200 | ||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 75.92 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,775 | 23/04/2021 | OWN/2021-22/C/6 | 5,880 | ||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,556 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 850 | 30/04/2021 | NRDWSP/2021-22/C/6 | 8,600 | ||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | 30/04/2021 | OWN/2021-22/C/7 | 1,780 | ||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 986 | Expenditures | ||||||||||
15/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 9,200 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,714 | Expenditures | ||||||||||
16/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 38,674 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,104 | Expenditures | ||||||||||
19/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,354 | Expenditures | ||||||||||
20/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,504 | Expenditures | ||||||||||
22/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 983 | Expenditures | ||||||||||
26/04/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,379 | Expenditures | ||||||||||
27/04/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 91 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/04/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 305 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:18 AM. |