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/106 | Direct Receipts | 450 | 01/10/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
01/10/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 150 | 01/10/2021 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
01/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 576 | 01/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
01/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 126 | 01/10/2021 | OWN/2021-22/P/115 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 5,500 | 01/10/2021 | OWN/2021-22/P/116 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 6,500 | 01/10/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 5,500 | 01/10/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 6,500 | 14/10/2021 | OWN/2021-22/P/101 | Expenditures | 59 | |||||||
01/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 5,500 | 22/10/2021 | OWN/2021-22/P/102 | Expenditures | 59 | |||||||
05/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,514 | 27/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,500 | |||||||
07/10/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 450 | 27/10/2021 | OWN/2021-22/P/103 | Expenditures | 7,000 | |||||||
07/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 2,869 | 27/10/2021 | OWN/2021-22/P/104 | Expenditures | 2,625 | |||||||
07/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 6,000 | 27/10/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
08/10/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 150 | 27/10/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
08/10/2021 | NRDWSP/2021-22/R/110 | Direct Receipts | 150 | 27/10/2021 | OWN/2021-22/P/107 | Expenditures | 1,600 | |||||||
08/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 183 | 31/10/2021 | OWN/2021-22/P/108 | Expenditures | 190 | |||||||
08/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 183 | 31/10/2021 | OWN/2021-22/P/109 | Expenditures | 10,964 | |||||||
08/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 200 | 31/10/2021 | OWN/2021-22/P/110 | Expenditures | 996 | |||||||
13/10/2021 | NRDWSP/2021-22/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2021 | NRDWSP/2021-22/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 126 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 461 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | NRDWSP/2021-22/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2021 | NRDWSP/2021-22/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 343 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 890 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 821 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,500 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 206 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 153 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 436 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 96 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 250 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 198 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 21,132 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 112 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 307,136 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 492 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,278 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,278 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 375 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:23:05 PM. |