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.) |
05/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 126 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 600 | 05/07/2021 | NRDWSP/2021-22/C/6 | 3,100 | ||||
05/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,100 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 300 | 05/07/2021 | OWN/2021-22/C/5 | 979 | ||||
05/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,179 | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 540 | 05/07/2021 | XVFC/2021-22/C/2 | 325,905 | ||||
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 60 | 06/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,291 | 05/07/2021 | XVFC/2021-22/C/4 | 218,397.6 | ||||
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 40 | 06/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 16,982 | 08/07/2021 | NRDWSP/2021-22/C/7 | 4,700 | ||||
05/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,267 | 06/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,476 | 08/07/2021 | OWN/2021-22/C/6 | 3,582 | ||||
05/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 140 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 19,705 | 16/07/2021 | NRDWSP/2021-22/C/8 | 790 | ||||
07/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,700 | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,698 | 16/07/2021 | OWN/2021-22/C/7 | 5,683 | ||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,935 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,740 | 22/07/2021 | NRDWSP/2021-22/C/10 | 1,000 | ||||
07/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 160 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 360 | 22/07/2021 | NRDWSP/2021-22/C/9 | 1,200 | ||||
07/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 220 | 08/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | 22/07/2021 | OWN/2021-22/C/8 | 4,130 | ||||
13/07/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 191 | 09/07/2021 | OWN/2021-22/P/42 | Expenditures | 9,710 | |||||||
15/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,200 | 12/07/2021 | PYKKA/2021-22/P/1 | Expenditures | 17.7 | |||||||
15/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,880 | 15/07/2021 | OWN/2021-22/P/43 | Expenditures | 550 | |||||||
15/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,819 | 15/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,347 | |||||||
15/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 120 | 16/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 210 | 16/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 5,910 | |||||||
15/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 94 | 16/07/2021 | NRDWSP/2021-22/P/22 | Expenditures | 6,620 | |||||||
15/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 20 | 16/07/2021 | NRDWSP/2021-22/P/23 | Expenditures | 1,360 | |||||||
15/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 50 | 16/07/2021 | NRDWSP/2021-22/P/24 | Expenditures | 21,131 | |||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 40 | 16/07/2021 | NRDWSP/2021-22/P/25 | Expenditures | 11,400 | |||||||
19/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,200 | 16/07/2021 | NRDWSP/2021-22/P/26 | Expenditures | 410 | |||||||
19/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 265 | 22/07/2021 | OWN/2021-22/P/45 | Expenditures | 25 | |||||||
19/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,000 | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 980 | |||||||
19/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,052 | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 98 | |||||||
19/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | 29/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,291 | |||||||
19/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:55 PM. |