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.) |
01/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 192 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 980 | |||||||
02/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,080 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 250 | |||||||
02/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 300 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 120 | |||||||
02/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 580 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,750 | |||||||
02/06/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,080 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,200 | |||||||
02/06/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,080 | 07/06/2021 | NRDWSP/2021-22/P/20 | Expenditures | 16,194 | |||||||
02/06/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,080 | 07/06/2021 | NRDWSP/2021-22/P/21 | Expenditures | 4,900 | |||||||
02/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 421 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 20,106 | |||||||
02/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 50 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,200 | |||||||
02/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 50 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 599 | |||||||
02/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 21 | 25/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 13,409 | |||||||
02/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 328 | 25/06/2021 | NRDWSP/2021-22/P/22 | Expenditures | 10,280 | |||||||
02/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 40 | 25/06/2021 | NRDWSP/2021-22/P/23 | Expenditures | 3,350 | |||||||
02/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 40 | 25/06/2021 | NRDWSP/2021-22/P/24 | Expenditures | 5,550 | |||||||
02/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 16 | 25/06/2021 | NRDWSP/2021-22/P/25 | Expenditures | 4,000 | |||||||
02/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,013 | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 470 | |||||||
02/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 50 | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
02/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 50 | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,250 | |||||||
02/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 276 | 30/06/2021 | NRDWSP/2021-22/P/26 | Expenditures | 4,750 | |||||||
02/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 198 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/06/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/06/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 392 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,074,930 | Expenditures | ||||||||||
09/06/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 103 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 350 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 270 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 540 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,369 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 310 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 340 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 342 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 17 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,572 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 26 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 108 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 580 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 540 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 411 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 917 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 37 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 46 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 489 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 11 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 510 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 580 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 312 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 8 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 914 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 330 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 53 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 94 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 800 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 210 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 408,194 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 241,371 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,072 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,357 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 390,838 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 255 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:48:02 PM. |