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.) |
01/12/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/212 | Expenditures | 251,500 | 27/12/2021 | NRDWSP/2021-22/C/1 | 2,400 | ||||
01/12/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 8,400 | 02/12/2021 | NRDWSP/2021-22/P/53 | Expenditures | 5,604 | 28/12/2021 | OWN/2021-22/C/1 | 14,087 | ||||
01/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 12,144 | 02/12/2021 | NRDWSP/2021-22/P/54 | Expenditures | 9,604 | |||||||
01/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/213 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | 08/12/2021 | NRDWSP/2021-22/P/55 | Expenditures | 236 | |||||||
08/12/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 1,400 | 08/12/2021 | OWN/2021-22/P/214 | Expenditures | 20,000 | |||||||
08/12/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 12,960 | 08/12/2021 | OWN/2021-22/P/215 | Expenditures | 20,000 | |||||||
08/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 30,640 | 08/12/2021 | OWN/2021-22/P/216 | Expenditures | 914,899 | |||||||
08/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 950 | 09/12/2021 | OWN/2021-22/P/217 | Expenditures | 19,000 | |||||||
08/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 950 | 09/12/2021 | OWN/2021-22/P/218 | Expenditures | 46,920 | |||||||
08/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 19,686 | 09/12/2021 | OWN/2021-22/P/219 | Expenditures | 2,300 | |||||||
08/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 550 | 09/12/2021 | OWN/2021-22/P/220 | Expenditures | 510 | |||||||
08/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 550 | 10/12/2021 | OWN/2021-22/P/221 | Expenditures | 1,200 | |||||||
08/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 500 | 10/12/2021 | OWN/2021-22/P/222 | Expenditures | 170 | |||||||
08/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/223 | Expenditures | 466 | |||||||
08/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 976,399 | 14/12/2021 | OWN/2021-22/P/224 | Expenditures | 32,400 | |||||||
14/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 38,670 | 15/12/2021 | OWN/2021-22/P/225 | Expenditures | 75.52 | |||||||
14/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 850 | 15/12/2021 | OWN/2021-22/P/226 | Expenditures | 600 | |||||||
14/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 850 | 16/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,000 | |||||||
15/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,000 | 16/12/2021 | NRDWSP/2021-22/P/56 | Expenditures | 20,250 | |||||||
16/12/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 3,700 | 16/12/2021 | OWN/2021-22/P/227 | Expenditures | 17.7 | |||||||
16/12/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 13,340 | 16/12/2021 | OWN/2021-22/P/228 | Expenditures | 17.7 | |||||||
16/12/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 1,500 | 20/12/2021 | OWN/2021-22/P/229 | Expenditures | 7,140 | |||||||
16/12/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 4,840 | 20/12/2021 | OWN/2021-22/P/230 | Expenditures | 8,000 | |||||||
20/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 20,303 | 20/12/2021 | OWN/2021-22/P/231 | Expenditures | 1,240 | |||||||
20/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 800 | 20/12/2021 | OWN/2021-22/P/232 | Expenditures | 1,485 | |||||||
20/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 800 | 24/12/2021 | OWN/2021-22/P/233 | Expenditures | 8,849 | |||||||
20/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 990 | 24/12/2021 | OWN/2021-22/P/234 | Expenditures | 9,532 | |||||||
20/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,000 | 24/12/2021 | OWN/2021-22/P/235 | Expenditures | 1,360 | |||||||
24/12/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/236 | Expenditures | 4,705 | |||||||
24/12/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 2,680 | 24/12/2021 | OWN/2021-22/P/237 | Expenditures | 3,500 | |||||||
24/12/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 1,940 | 27/12/2021 | OWN/2021-22/P/238 | Expenditures | 102,345 | |||||||
24/12/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 5,100 | 29/12/2021 | OWN/2021-22/P/239 | Expenditures | 7,600 | |||||||
24/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 11,391 | 29/12/2021 | OWN/2021-22/P/240 | Expenditures | 250 | |||||||
24/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 600 | 29/12/2021 | OWN/2021-22/P/241 | Expenditures | 300 | |||||||
24/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 600 | 30/12/2021 | OWN/2021-22/P/242 | Expenditures | 4,100 | |||||||
24/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 17,754 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 4,515 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 21,636 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:40:28 AM. |