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.) |
02/07/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 60 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
02/07/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,400 | |||||||
02/07/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 721,982 | |||||||
02/07/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 338,400 | |||||||
02/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 839 | 08/07/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 80 | 13/07/2021 | NRDWSP/2021-22/P/27 | Expenditures | 20,000 | |||||||
02/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 80 | 13/07/2021 | NRDWSP/2021-22/P/28 | Expenditures | 5,500 | |||||||
02/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 42 | 13/07/2021 | NRDWSP/2021-22/P/29 | Expenditures | 8,097 | |||||||
02/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 212 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 760 | |||||||
02/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 109 | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 10,053 | |||||||
02/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 200 | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,750 | |||||||
02/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,017 | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 80 | |||||||
02/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 50 | 17/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,130 | |||||||
02/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 50 | 17/07/2021 | OWN/2021-22/P/36 | Expenditures | 460 | |||||||
09/07/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 1,080 | 17/07/2021 | OWN/2021-22/P/37 | Expenditures | 470 | |||||||
09/07/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,080 | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 910 | |||||||
09/07/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 580 | 20/07/2021 | NRDWSP/2021-22/P/30 | Expenditures | 2,235 | |||||||
09/07/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 150 | 20/07/2021 | NRDWSP/2021-22/P/31 | Expenditures | 700 | |||||||
09/07/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 80 | 20/07/2021 | NRDWSP/2021-22/P/32 | Expenditures | 300 | |||||||
09/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,334 | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 599 | |||||||
09/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 370 | 27/07/2021 | NRDWSP/2021-22/P/33 | Expenditures | 12,590 | |||||||
09/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 40 | 27/07/2021 | NRDWSP/2021-22/P/34 | Expenditures | 3,430 | |||||||
09/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 385 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 386 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 439 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 131 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 191 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 279 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 558 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 70 | Expenditures | ||||||||||
12/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 628 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 17 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,293 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 44 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,258 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 606 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 540 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 540 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 315 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 122 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 394 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:01:24 AM. |