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.) |
02/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 511 | 01/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 59 | |||||||
02/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 126 | 02/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 890 | |||||||
03/09/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 150 | 02/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,200 | |||||||
03/09/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 750 | 02/09/2021 | OWN/2021-22/P/85 | Expenditures | 460 | |||||||
03/09/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 150 | 02/09/2021 | OWN/2021-22/P/86 | Expenditures | 460 | |||||||
03/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 93 | 08/09/2021 | OWN/2021-22/P/87 | Expenditures | 960 | |||||||
03/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 122 | 09/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,000 | |||||||
03/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/88 | Expenditures | 118 | |||||||
03/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 100 | 14/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 59 | |||||||
03/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 100 | 14/09/2021 | OWN/2021-22/P/89 | Expenditures | 59 | |||||||
03/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 885 | 14/09/2021 | OWN/2021-22/P/90 | Expenditures | 8,600 | |||||||
03/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 539 | 16/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,270 | |||||||
03/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 100 | 16/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 200 | |||||||
04/09/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 450 | 16/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 59 | |||||||
05/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 904 | 16/09/2021 | OWN/2021-22/P/91 | Expenditures | 59 | |||||||
06/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,732 | 21/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 59 | |||||||
08/09/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 150 | 21/09/2021 | OWN/2021-22/P/92 | Expenditures | 59 | |||||||
08/09/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 150 | 23/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 59 | |||||||
08/09/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 150 | 23/09/2021 | OWN/2021-22/P/93 | Expenditures | 59 | |||||||
08/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 302 | 24/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 59 | |||||||
08/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 742 | 24/09/2021 | OWN/2021-22/P/94 | Expenditures | 59 | |||||||
08/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 500 | 28/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 59 | |||||||
08/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 382 | 28/09/2021 | OWN/2021-22/P/95 | Expenditures | 59 | |||||||
08/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 317 | 28/09/2021 | OWN/2021-22/P/96 | Expenditures | 1,520 | |||||||
08/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 200 | 28/09/2021 | OWN/2021-22/P/97 | Expenditures | 470 | |||||||
09/09/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 300 | 28/09/2021 | OWN/2021-22/P/98 | Expenditures | 460 | |||||||
09/09/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 150 | 30/09/2021 | OWN/2021-22/P/99 | Expenditures | 59 | |||||||
09/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 280 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 72 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 149 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 72 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 667 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 908 | Expenditures | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 977 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 93 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,150 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 464 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 610 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,008 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 64 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 640 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 104 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 472 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,274 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 905 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 310 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 558 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 64 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 575 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 430 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 304 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 519 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 693 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:45:02 PM. |