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.) |
02/03/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 3,300 | 02/03/2022 | NRDWSP/2021-22/P/86 | Expenditures | 1,521 | 05/03/2022 | NRDWSP/2021-22/C/3 | 2,459.49 | ||||
02/03/2022 | NRDWSP/2021-22/R/144 | Direct Receipts | 16,240 | 02/03/2022 | NRDWSP/2021-22/P/87 | Expenditures | 20,292 | |||||||
02/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 30,235 | 02/03/2022 | NRDWSP/2021-22/P/89 | Expenditures | 20,292 | |||||||
02/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,350 | 02/03/2022 | NRDWSP/2021-22/P/90 | Expenditures | 929,228 | |||||||
02/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,350 | 02/03/2022 | NRDWSP/2021-22/P/91 | Expenditures | 132,000 | |||||||
05/03/2022 | NRDWSP/2021-22/R/145 | Direct Receipts | 4,200 | 05/03/2022 | OWN/2021-22/P/295 | Expenditures | 8,998 | |||||||
05/03/2022 | NRDWSP/2021-22/R/146 | Direct Receipts | 16,860 | 05/03/2022 | OWN/2021-22/P/296 | Expenditures | 2,450 | |||||||
05/03/2022 | NRDWSP/2021-22/R/147 | Direct Receipts | 2,000 | 05/03/2022 | OWN/2021-22/P/297 | Expenditures | 200 | |||||||
05/03/2022 | NRDWSP/2021-22/R/148 | Direct Receipts | 20,500 | 05/03/2022 | OWN/2021-22/P/298 | Expenditures | 400 | |||||||
05/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 26,274 | 05/03/2022 | OWN/2021-22/P/299 | Expenditures | 1,150 | |||||||
05/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,200 | 08/03/2022 | NRDWSP/2021-22/P/92 | Expenditures | 21.24 | |||||||
05/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,100 | 14/03/2022 | NRDWSP/2021-22/P/100 | Expenditures | 7,889 | |||||||
05/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 9,943 | 14/03/2022 | NRDWSP/2021-22/P/93 | Expenditures | 8,918 | |||||||
05/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 500 | 14/03/2022 | NRDWSP/2021-22/P/94 | Expenditures | 9,604 | |||||||
05/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 500 | 14/03/2022 | NRDWSP/2021-22/P/95 | Expenditures | 10,388 | |||||||
05/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 340 | 14/03/2022 | NRDWSP/2021-22/P/96 | Expenditures | 5,145 | |||||||
05/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 8,500 | 14/03/2022 | NRDWSP/2021-22/P/97 | Expenditures | 9,604 | |||||||
05/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 4,000 | 14/03/2022 | NRDWSP/2021-22/P/98 | Expenditures | 9,261 | |||||||
05/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,521 | 14/03/2022 | NRDWSP/2021-22/P/99 | Expenditures | 7,889 | |||||||
08/03/2022 | NRDWSP/2021-22/R/149 | Direct Receipts | 2,900 | 14/03/2022 | OWN/2021-22/P/300 | Expenditures | 50,520 | |||||||
08/03/2022 | NRDWSP/2021-22/R/150 | Direct Receipts | 9,940 | 14/03/2022 | OWN/2021-22/P/301 | Expenditures | 37,481 | |||||||
08/03/2022 | NRDWSP/2021-22/R/151 | Direct Receipts | 2,400 | 14/03/2022 | OWN/2021-22/P/302 | Expenditures | 39,992 | |||||||
08/03/2022 | NRDWSP/2021-22/R/152 | Direct Receipts | 24,820 | 14/03/2022 | OWN/2021-22/P/303 | Expenditures | 910,259 | |||||||
08/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 8,603 | 17/03/2022 | NRDWSP/2021-22/P/101 | Expenditures | 9,261 | |||||||
08/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 700 | 17/03/2022 | OWN/2021-22/P/304 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 700 | 17/03/2022 | OWN/2021-22/P/305 | Expenditures | 2,118 | |||||||
08/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 30,847 | 17/03/2022 | OWN/2021-22/P/306 | Expenditures | 2,174 | |||||||
08/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,050 | 17/03/2022 | OWN/2021-22/P/307 | Expenditures | 200 | |||||||
08/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,050 | 22/03/2022 | NRDWSP/2021-22/P/102 | Expenditures | 20,250 | |||||||
08/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 22,821 | 22/03/2022 | OWN/2021-22/P/308 | Expenditures | 17,487 | |||||||
08/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,550 | 22/03/2022 | OWN/2021-22/P/309 | Expenditures | 24,000 | |||||||
08/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,550 | 22/03/2022 | OWN/2021-22/P/310 | Expenditures | 107 | |||||||
09/03/2022 | NRDWSP/2021-22/R/153 | Direct Receipts | 1,800 | 23/03/2022 | NRDWSP/2021-22/P/103 | Expenditures | 8,918 | |||||||
09/03/2022 | NRDWSP/2021-22/R/154 | Direct Receipts | 9,010 | 23/03/2022 | NRDWSP/2021-22/P/104 | Expenditures | 4,155 | |||||||
09/03/2022 | NRDWSP/2021-22/R/155 | Direct Receipts | 2,500 | 24/03/2022 | OWN/2021-22/P/311 | Expenditures | 1,380 | |||||||
09/03/2022 | NRDWSP/2021-22/R/156 | Direct Receipts | 16,580 | 24/03/2022 | OWN/2021-22/P/312 | Expenditures | 100 | |||||||
09/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 18,186 | 24/03/2022 | OWN/2021-22/P/313 | Expenditures | 340 | |||||||
09/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 550 | 24/03/2022 | OWN/2021-22/P/314 | Expenditures | 1,550 | |||||||
09/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 550 | 25/03/2022 | NRDWSP/2021-22/P/105 | Expenditures | 17.7 | |||||||
09/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 27,089 | 25/03/2022 | NRDWSP/2021-22/P/106 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 900 | 28/03/2022 | OWN/2021-22/P/315 | Expenditures | 300 | |||||||
09/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 900 | 28/03/2022 | OWN/2021-22/P/316 | Expenditures | 300 | |||||||
11/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 25,700 | 28/03/2022 | OWN/2021-22/P/317 | Expenditures | 12,460 | |||||||
11/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 600 | 29/03/2022 | OWN/2021-22/P/318 | Expenditures | 450 | |||||||
11/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 600 | 30/03/2022 | NRDWSP/2021-22/P/107 | Expenditures | 17.7 | |||||||
11/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 15,781 | 30/03/2022 | NRDWSP/2021-22/P/108 | Expenditures | 8,232 | |||||||
11/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 750 | 30/03/2022 | OWN/2021-22/P/323 | Expenditures | 5,200 | |||||||
11/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 750 | 30/03/2022 | OWN/2021-22/P/324 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/325 | Expenditures | 58,000 | |||||||
11/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/326 | Expenditures | 227.74 | |||||||
11/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 971,747 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 73,500 | |||||||
14/03/2022 | NRDWSP/2021-22/R/157 | Direct Receipts | 3,800 | 31/03/2022 | NRDWSP/2021-22/P/109 | Expenditures | 4,420 | |||||||
14/03/2022 | NRDWSP/2021-22/R/158 | Direct Receipts | 3,360 | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 2,400 | |||||||
14/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 16,055 | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 5,500 | |||||||
14/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 4,400 | |||||||
15/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 29,045 | 31/03/2022 | OWN/2021-22/P/327 | Expenditures | 24,331 | |||||||
15/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/328 | Expenditures | 7,215 | |||||||
15/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/159 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/160 | Direct Receipts | 16,120 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/161 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/162 | Direct Receipts | 14,480 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/163 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/164 | Direct Receipts | 10,280 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 44,811 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/165 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/166 | Direct Receipts | 3,360 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/167 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/168 | Direct Receipts | 22,620 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/169 | Direct Receipts | 4,100 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/170 | Direct Receipts | 37,540 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/172 | Direct Receipts | 33,440 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 3,079 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 27,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/173 | Direct Receipts | 7,499.96 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/174 | Direct Receipts | 42,200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 20,051 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 850 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 850 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 6,905 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 74,253 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/175 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/176 | Direct Receipts | 24,620 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 365,105 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 38,162 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 161,257 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 26,672 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 15,871 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 17,295 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/177 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/178 | Direct Receipts | 14,960 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 32,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 11,232 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 29,817 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 43,991 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/179 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/180 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 11,810.69 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/181 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/182 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/183 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/184 | Direct Receipts | 6,720 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 47,480 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 13,829 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/185 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 43,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:54:20 AM. |