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.) |
01/01/2022 | NRDWSP/2021-22/R/201 | Direct Receipts | 450 | 01/01/2022 | NRDWSP/2021-22/P/39 | Expenditures | 59 | |||||||
01/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 200 | 07/01/2022 | NRDWSP/2021-22/P/40 | Expenditures | 59 | |||||||
01/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 200 | 07/01/2022 | OWN/2021-22/P/151 | Expenditures | 59 | |||||||
01/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 200 | 10/01/2022 | NRDWSP/2021-22/P/41 | Expenditures | 59 | |||||||
01/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 200 | 11/01/2022 | NRDWSP/2021-22/P/42 | Expenditures | 59 | |||||||
01/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 691 | 13/01/2022 | NRDWSP/2021-22/P/43 | Expenditures | 59 | |||||||
02/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 200 | 17/01/2022 | NRDWSP/2021-22/P/44 | Expenditures | 59 | |||||||
02/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 200 | 21/01/2022 | NRDWSP/2021-22/P/45 | Expenditures | 840 | |||||||
02/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 200 | 21/01/2022 | NRDWSP/2021-22/P/46 | Expenditures | 59 | |||||||
02/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 200 | 26/01/2022 | OWN/2021-22/P/157 | Expenditures | 150 | |||||||
03/01/2022 | NRDWSP/2021-22/R/169 | Direct Receipts | 300 | 26/01/2022 | OWN/2021-22/P/158 | Expenditures | 250 | |||||||
03/01/2022 | NRDWSP/2021-22/R/170 | Direct Receipts | 150 | 27/01/2022 | OWN/2021-22/P/153 | Expenditures | 7,500 | |||||||
03/01/2022 | NRDWSP/2021-22/R/171 | Direct Receipts | 150 | 27/01/2022 | OWN/2021-22/P/155 | Expenditures | 7,375 | |||||||
03/01/2022 | NRDWSP/2021-22/R/172 | Direct Receipts | 150 | 27/01/2022 | OWN/2021-22/P/156 | Expenditures | 2,000 | |||||||
03/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 234 | 27/01/2022 | OWN/2021-22/P/160 | Expenditures | 3,281 | |||||||
03/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 739 | 28/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 8,000 | |||||||
03/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 461 | 28/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 7,000 | |||||||
03/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 464 | 28/01/2022 | NRDWSP/2021-22/P/47 | Expenditures | 59 | |||||||
03/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 200 | 29/01/2022 | OWN/2021-22/P/159 | Expenditures | 250 | |||||||
03/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 200 | 31/01/2022 | OWN/2021-22/P/152 | Expenditures | 472 | |||||||
03/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2022 | NRDWSP/2021-22/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2022 | NRDWSP/2021-22/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 988 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,499 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 870 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 217 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 2,150 | Expenditures | ||||||||||
05/01/2022 | NRDWSP/2021-22/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 632 | Expenditures | ||||||||||
06/01/2022 | NRDWSP/2021-22/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | NRDWSP/2021-22/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2022 | NRDWSP/2021-22/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 144 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,837 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 556 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 437 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2022 | NRDWSP/2021-22/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 2,202 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 2,150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 223 | Expenditures | ||||||||||
12/01/2022 | NRDWSP/2021-22/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,333 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/189 | Direct Receipts | 450 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 199 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 884 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 95 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,107 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 438 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 278 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2022 | NRDWSP/2021-22/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 482 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 437 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 667 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 447 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 364 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 146 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 324 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 101 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 342 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 135 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 260 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 206 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/204 | Direct Receipts | 260 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 246 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 153 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 298 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 171 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 481 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/214 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 788 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 253 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 709 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 205 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 198 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:14:12 AM. |