Voucher Wise Summary Report
Opening Balance | 12,944,899.28 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 22,339 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 210,000 | 09/04/2021 | NRDWSP/2021-22/C/1 | 18,620 | ||||
08/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,098 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | 09/04/2021 | NRDWSP/2021-22/C/2 | 71,880 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,160 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 116 | 09/04/2021 | NRDWSP/2021-22/C/3 | 495 | ||||
12/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 105,123 | 12/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 175,642 | 09/04/2021 | OWN/2021-22/C/1 | 26,481 | ||||
12/04/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 847,006 | 12/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,016,409 | 09/04/2021 | OWN/2021-22/C/10 | 15,122 | ||||
12/04/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,016,409 | 12/04/2021 | NRDWSP/2021-22/P/9 | Expenditures | 847,006 | 09/04/2021 | OWN/2021-22/C/11 | 7,938 | ||||
12/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 121,502 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 414,149 | 09/04/2021 | OWN/2021-22/C/12 | 2,105 | ||||
12/04/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 773,040 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,000 | 09/04/2021 | OWN/2021-22/C/13 | 2,198 | ||||
12/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 115,635 | 16/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,000 | 09/04/2021 | OWN/2021-22/C/14 | 2,257 | ||||
12/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 145,803 | 20/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 465,980 | 09/04/2021 | OWN/2021-22/C/15 | 2,257 | ||||
12/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 17,000 | 20/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 28.91 | 09/04/2021 | OWN/2021-22/C/16 | 2,349 | ||||
12/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 11,291 | 22/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,000 | 09/04/2021 | OWN/2021-22/C/17 | 4,000 | ||||
12/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,100 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | 09/04/2021 | OWN/2021-22/C/18 | 5,047 | ||||
12/04/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,182 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,257 | 09/04/2021 | OWN/2021-22/C/19 | 5,240 | ||||
12/04/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 7,000 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,810 | 09/04/2021 | OWN/2021-22/C/2 | 6,202 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 61,964 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,962 | 09/04/2021 | OWN/2021-22/C/20 | 5,577 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,589 | 29/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 48,392 | 09/04/2021 | OWN/2021-22/C/22 | 637,448 | ||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,206 | Expenditures | 09/04/2021 | OWN/2021-22/C/3 | 10,288 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,340 | Expenditures | 09/04/2021 | OWN/2021-22/C/4 | 2,569 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,300 | Expenditures | 09/04/2021 | OWN/2021-22/C/5 | 4,875 | |||||||
29/04/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 6,560 | Expenditures | 09/04/2021 | OWN/2021-22/C/6 | 2,539 | |||||||
29/04/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 20 | Expenditures | 09/04/2021 | OWN/2021-22/C/7 | 4,086 | |||||||
29/04/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,360 | Expenditures | 09/04/2021 | OWN/2021-22/C/9 | 2,742 | |||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,470 | Expenditures | 22/04/2021 | OWN/2021-22/C/34 | 40,669 | |||||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,470 | Expenditures | 22/04/2021 | OWN/2021-22/C/35 | 25,233 | |||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 10 | Expenditures | 22/04/2021 | OWN/2021-22/C/36 | 5,764 | |||||||
29/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,561 | Expenditures | 22/04/2021 | OWN/2021-22/C/37 | 2,276 | |||||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 80 | Expenditures | 22/04/2021 | OWN/2021-22/C/38 | 3,179 | |||||||
29/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | Expenditures | 22/04/2021 | OWN/2021-22/C/39 | 13,413 | |||||||
29/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 525 | Expenditures | 22/04/2021 | OWN/2021-22/C/40 | 11,510 | |||||||
29/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 120 | Expenditures | 22/04/2021 | OWN/2021-22/C/41 | 12,717 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 49,866 | Expenditures | 22/04/2021 | OWN/2021-22/C/42 | 2,322 | |||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/43 | 19,670 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/44 | 9,050 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/45 | 25,304 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/46 | 200,332 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/47 | 66,838 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/48 | 5,020 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | NRDWSP/2021-22/C/6 | 4,880 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/23 | 55,122 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | NRDWSP/2021-22/C/4 | 5,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:27:06 PM. |