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.) |
01/10/2021 | NRDWSP/2021-22/R/269 | Direct Receipts | 135 | 08/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 800 | |||||||
01/10/2021 | NRDWSP/2021-22/R/270 | Direct Receipts | 200 | 20/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 18,624 | |||||||
01/10/2021 | NRDWSP/2021-22/R/271 | Direct Receipts | 135 | 21/10/2021 | NRDWSP/2021-22/P/32 | Expenditures | 2,100 | |||||||
01/10/2021 | NRDWSP/2021-22/R/272 | Direct Receipts | 135 | 22/10/2021 | NRDWSP/2021-22/P/33 | Expenditures | 1,000 | |||||||
01/10/2021 | NRDWSP/2021-22/R/273 | Direct Receipts | 300 | 29/10/2021 | NRDWSP/2021-22/P/34 | Expenditures | 2,100 | |||||||
01/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 113 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 900 | Expenditures | ||||||||||
04/10/2021 | NRDWSP/2021-22/R/274 | Direct Receipts | 405 | Expenditures | ||||||||||
04/10/2021 | NRDWSP/2021-22/R/275 | Direct Receipts | 135 | Expenditures | ||||||||||
04/10/2021 | NRDWSP/2021-22/R/276 | Direct Receipts | 270 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 812 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 347 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 524 | Expenditures | ||||||||||
05/10/2021 | NRDWSP/2021-22/R/277 | Direct Receipts | 135 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 64 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 413 | Expenditures | ||||||||||
07/10/2021 | NRDWSP/2021-22/R/278 | Direct Receipts | 135 | Expenditures | ||||||||||
07/10/2021 | NRDWSP/2021-22/R/279 | Direct Receipts | 135 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,290 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 473 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 788 | Expenditures | ||||||||||
08/10/2021 | NRDWSP/2021-22/R/280 | Direct Receipts | 135 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,012 | Expenditures | ||||||||||
11/10/2021 | NRDWSP/2021-22/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | NRDWSP/2021-22/R/282 | Direct Receipts | 135 | Expenditures | ||||||||||
11/10/2021 | NRDWSP/2021-22/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 580 | Expenditures | ||||||||||
12/10/2021 | NRDWSP/2021-22/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2021 | NRDWSP/2021-22/R/285 | Direct Receipts | 135 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 544 | Expenditures | ||||||||||
14/10/2021 | NRDWSP/2021-22/R/286 | Direct Receipts | 135 | Expenditures | ||||||||||
14/10/2021 | NRDWSP/2021-22/R/287 | Direct Receipts | 123 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 201 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 277 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/288 | Direct Receipts | 135 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/289 | Direct Receipts | 135 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 137 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 455 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 865 | Expenditures | ||||||||||
20/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 18,624 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 499 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 69 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/291 | Direct Receipts | 135 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 497 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 570 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/294 | Direct Receipts | 135 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/295 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 365 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 63 | Expenditures | ||||||||||
23/10/2021 | NRDWSP/2021-22/R/296 | Direct Receipts | 135 | Expenditures | ||||||||||
23/10/2021 | NRDWSP/2021-22/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 3,005 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/298 | Direct Receipts | 135 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 405 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/299 | Direct Receipts | 135 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 540 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 32,443 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,474 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 14,478 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/300 | Direct Receipts | 135 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:01:36 PM. |