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.) |
01/02/2022 | NRDWSP/2021-22/R/192 | Direct Receipts | 4,086 | 10/02/2022 | NRDWSP/2021-22/P/71 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 889 | 11/02/2022 | NRDWSP/2021-22/P/72 | Expenditures | 1,290 | |||||||
02/02/2022 | NRDWSP/2021-22/R/193 | Direct Receipts | 11,530 | 11/02/2022 | NRDWSP/2021-22/P/73 | Expenditures | 29,840 | |||||||
03/02/2022 | NRDWSP/2021-22/R/194 | Direct Receipts | 5,580 | 12/02/2022 | OWN/2021-22/P/113 | Expenditures | 2,750 | |||||||
04/02/2022 | NRDWSP/2021-22/R/195 | Direct Receipts | 4,676 | 24/02/2022 | NRDWSP/2021-22/P/74 | Expenditures | 750 | |||||||
04/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 42,742 | 24/02/2022 | NRDWSP/2021-22/P/75 | Expenditures | 5,000 | |||||||
05/02/2022 | NRDWSP/2021-22/R/196 | Direct Receipts | 2,414 | 24/02/2022 | NRDWSP/2021-22/P/76 | Expenditures | 29,400 | |||||||
05/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 761 | 25/02/2022 | OWN/2021-22/P/114 | Expenditures | 310 | |||||||
06/02/2022 | NRDWSP/2021-22/R/197 | Direct Receipts | 4,012 | 26/02/2022 | NRDWSP/2021-22/P/77 | Expenditures | 81,620 | |||||||
06/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,283 | 26/02/2022 | OWN/2021-22/P/115 | Expenditures | 83,734 | |||||||
07/02/2022 | NRDWSP/2021-22/R/198 | Direct Receipts | 2,442 | 26/02/2022 | OWN/2021-22/P/116 | Expenditures | 5,500 | |||||||
08/02/2022 | NRDWSP/2021-22/R/199 | Direct Receipts | 2,202 | 28/02/2022 | XVFC/2021-22/P/2 | Expenditures | 266,991 | |||||||
08/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,539 | Expenditures | ||||||||||
09/02/2022 | NRDWSP/2021-22/R/200 | Direct Receipts | 3,931 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 8,690 | Expenditures | ||||||||||
10/02/2022 | NRDWSP/2021-22/R/201 | Direct Receipts | 4,361 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,193 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/202 | Direct Receipts | 2,554 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,545 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/203 | Direct Receipts | 1,563 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 8,692 | Expenditures | ||||||||||
13/02/2022 | NRDWSP/2021-22/R/204 | Direct Receipts | 482 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 241 | Expenditures | ||||||||||
14/02/2022 | NRDWSP/2021-22/R/205 | Direct Receipts | 5,174 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 15,882 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/206 | Direct Receipts | 5,618 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 8,365 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/207 | Direct Receipts | 10,647 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 23,540 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/208 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 12,711 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/210 | Direct Receipts | 4,091 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,765 | Expenditures | ||||||||||
19/02/2022 | NRDWSP/2021-22/R/211 | Direct Receipts | 4,408 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,827 | Expenditures | ||||||||||
20/02/2022 | NRDWSP/2021-22/R/212 | Direct Receipts | 3,848 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,907 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/213 | Direct Receipts | 3,108 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 6,183 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/214 | Direct Receipts | 1,394 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 8,627 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/215 | Direct Receipts | 1,956 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,976 | Expenditures | ||||||||||
25/02/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 56 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/216 | Direct Receipts | 1,076 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,001,711 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/217 | Direct Receipts | 1,848 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 12,340 | Expenditures | ||||||||||
27/02/2022 | NRDWSP/2021-22/R/218 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,083 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/219 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 16,831 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:34 PM. |