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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 72 | 06/07/2021 | FFC/2021-22/P/4 | Expenditures | 1,500 | 06/07/2021 | NRDWSP/2021-22/C/6 | 3,960 | ||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 682 | 06/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,200 | 06/07/2021 | NRDWSP/2021-22/C/7 | 9,860 | ||||
01/07/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 775 | 06/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 10,600 | 06/07/2021 | OWN/2021-22/C/8 | 17,000 | ||||
01/07/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,500 | 06/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 5,800 | 06/07/2021 | OWN/2021-22/C/9 | 17,100 | ||||
01/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 734 | 06/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 466 | 09/07/2021 | OWN/2021-22/C/16 | 10,000 | ||||
01/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 80 | 06/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,000 | 14/07/2021 | NRDWSP/2021-22/C/8 | 4,000 | ||||
01/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 40 | 06/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,000 | 14/07/2021 | OWN/2021-22/C/10 | 9,671 | ||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 672.75 | 06/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 8,487 | 19/07/2021 | NRDWSP/2021-22/C/10 | 2,420 | ||||
02/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 122 | 06/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,290 | 19/07/2021 | NRDWSP/2021-22/C/9 | 10,540 | ||||
05/07/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,600 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,644 | 28/07/2021 | NRDWSP/2021-22/C/11 | 600 | ||||
05/07/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 720 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 424 | 28/07/2021 | OWN/2021-22/C/11 | 2,269 | ||||
05/07/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 1,600 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 7,609 | 28/07/2021 | OWN/2021-22/C/12 | 4,615 | ||||
05/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,240 | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,382 | |||||||
05/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 310 | 06/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | |||||||
05/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 175 | 06/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,200 | |||||||
06/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 120 | 06/07/2021 | OWN/2021-22/P/46 | Expenditures | 120 | |||||||
06/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,500 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 279,565 | |||||||
06/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 8,500 | 26/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 10,000 | |||||||
09/07/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 480 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 13,490 | |||||||
09/07/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 1,500 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | |||||||
09/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 40 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,500 | |||||||
09/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 299,804 | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 8,500 | |||||||
12/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,621 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 275 | Expenditures | ||||||||||
14/07/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
14/07/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 539 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 275 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,994 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:14:22 AM. |