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/134 | Direct Receipts | 300 | 02/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,255 | |||||||
01/12/2021 | NRDWSP/2021-22/R/135 | Direct Receipts | 150 | 04/12/2021 | OWN/2021-22/P/138 | Expenditures | 1,280 | |||||||
01/12/2021 | NRDWSP/2021-22/R/136 | Direct Receipts | 150 | 04/12/2021 | OWN/2021-22/P/139 | Expenditures | 480 | |||||||
01/12/2021 | NRDWSP/2021-22/R/137 | Direct Receipts | 300 | 04/12/2021 | OWN/2021-22/P/140 | Expenditures | 460 | |||||||
01/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 516 | 09/12/2021 | OWN/2021-22/P/141 | Expenditures | 59 | |||||||
01/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 461 | 09/12/2021 | OWN/2021-22/P/142 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 698 | 09/12/2021 | OWN/2021-22/P/143 | Expenditures | 7,000 | |||||||
01/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 610 | 10/12/2021 | OWN/2021-22/P/144 | Expenditures | 59 | |||||||
01/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 888 | 13/12/2021 | OWN/2021-22/P/145 | Expenditures | 59 | |||||||
02/12/2021 | NRDWSP/2021-22/R/138 | Direct Receipts | 600 | 14/12/2021 | OWN/2021-22/P/146 | Expenditures | 59 | |||||||
02/12/2021 | NRDWSP/2021-22/R/139 | Direct Receipts | 150 | 23/12/2021 | NRDWSP/2021-22/P/34 | Expenditures | 59 | |||||||
02/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 414 | 23/12/2021 | OWN/2021-22/P/147 | Expenditures | 59 | |||||||
02/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,500 | 28/12/2021 | NRDWSP/2021-22/P/35 | Expenditures | 59 | |||||||
03/12/2021 | NRDWSP/2021-22/R/140 | Direct Receipts | 150 | 30/12/2021 | NRDWSP/2021-22/P/36 | Expenditures | 2,440 | |||||||
03/12/2021 | NRDWSP/2021-22/R/141 | Direct Receipts | 150 | 30/12/2021 | OWN/2021-22/P/148 | Expenditures | 10,964 | |||||||
03/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 375 | 30/12/2021 | OWN/2021-22/P/149 | Expenditures | 996 | |||||||
03/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,891 | 31/12/2021 | NRDWSP/2021-22/P/37 | Expenditures | 295 | |||||||
04/12/2021 | NRDWSP/2021-22/R/142 | Direct Receipts | 450 | 31/12/2021 | NRDWSP/2021-22/P/38 | Expenditures | 500 | |||||||
04/12/2021 | NRDWSP/2021-22/R/143 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/150 | Expenditures | 59 | |||||||
04/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 468 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 681 | Expenditures | ||||||||||
06/12/2021 | NRDWSP/2021-22/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 299 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | NRDWSP/2021-22/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 3,365 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 2,305 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,215 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 2,395 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 5,370 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 727 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,408 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,428 | Expenditures | ||||||||||
11/12/2021 | NRDWSP/2021-22/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2021 | NRDWSP/2021-22/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,118 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 99 | Expenditures | ||||||||||
13/12/2021 | NRDWSP/2021-22/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,119 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/158 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 480 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 468 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 692 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 692 | Expenditures | ||||||||||
15/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2021 | NRDWSP/2021-22/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 248 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 723 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,286 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 368 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 204 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 590 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 755 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 15,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 02:15:20 PM. |