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.) |
01/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 25,000 | 01/02/2022 | NRDWSP/2021-22/P/3 | Expenditures | 17,287 | |||||||
03/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 832 | 01/02/2022 | NRDWSP/2021-22/P/4 | Expenditures | 5,500 | |||||||
03/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,510 | 09/02/2022 | OWN/2021-22/P/71 | Expenditures | 31,320 | |||||||
03/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 195 | 10/02/2022 | NRDWSP/2021-22/P/5 | Expenditures | 20,000 | |||||||
03/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 282 | 14/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
03/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 176 | 21/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
03/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 832 | 21/02/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,200 | 24/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 1,642 | |||||||
03/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,200 | 24/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
03/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 513 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 141 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 310 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 272 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 123 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 549 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 291 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 147 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 151 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 385 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,993 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 128 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 737 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 864 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 292 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 144 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 145 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 156 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 151 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 375 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 282 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 375 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 595 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 595 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,140 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,371 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 181 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 142 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 576 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 360 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 644 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 365 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 31 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 512 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 508 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 347 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 56 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,162 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 324 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 134 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 916 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:24:10 AM. |