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.) |
01/09/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 300 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 6,600 | |||||||
01/09/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 100 | 09/09/2021 | OWN/2021-22/P/53 | Expenditures | 210 | |||||||
01/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 350 | 09/09/2021 | OWN/2021-22/P/54 | Expenditures | 400 | |||||||
01/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 840 | |||||||
01/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,174 | 10/09/2021 | OWN/2021-22/P/56 | Expenditures | 177 | |||||||
01/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 74 | 13/09/2021 | OWN/2021-22/P/57 | Expenditures | 6,236 | |||||||
01/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 271 | 22/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,870 | |||||||
02/09/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 600 | 22/09/2021 | OWN/2021-22/P/59 | Expenditures | 843 | |||||||
02/09/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 100 | 22/09/2021 | OWN/2021-22/P/60 | Expenditures | 440 | |||||||
02/09/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 100 | 22/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,840 | |||||||
02/09/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 600 | 24/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 6,850 | |||||||
02/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 83 | 24/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 8,890 | |||||||
02/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,625 | 24/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,250 | |||||||
02/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,118 | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 177 | |||||||
03/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 131 | Expenditures | ||||||||||
06/09/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
08/09/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
08/09/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 499 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,971 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 505 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,586 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 108 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 810 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 239 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 831 | Expenditures | ||||||||||
15/09/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,135 | Expenditures | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 41 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,157 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 327 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 553 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 94 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,548 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 146 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 424 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 427 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 154 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 141 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 230 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 396 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,353 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 67 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 134 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,262 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 665 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,143 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 481 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/112 | Direct Receipts | 625 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/113 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/123 | Direct Receipts | 483 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,241 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,053 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/117 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 103 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,134 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 449 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 888 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 283 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 337 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 53 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 345 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 172 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 188 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 17,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:49:17 AM. |