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.) |
02/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 500 | 06/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,108 | |||||||
03/03/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 400 | 09/03/2022 | OWN/2021-22/P/67 | Expenditures | 70.8 | |||||||
03/03/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 200 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 65,547 | |||||||
03/03/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 600 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 92,283 | |||||||
03/03/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 900 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 170,504 | |||||||
03/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 3,161 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 9,000 | |||||||
03/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 592 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 118 | |||||||
03/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,357 | 28/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 25,000 | |||||||
03/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 138 | 30/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 18,000 | |||||||
05/03/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,500 | |||||||
05/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 121 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
05/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 434 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 827 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/170 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
09/03/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
09/03/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
09/03/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 114 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 190 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 87 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 635 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 545 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 254 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 494 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 573 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,007 | Expenditures | ||||||||||
12/03/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,430 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 332 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 88 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 518 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 424 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 114 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 576 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 272 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 190 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 330 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 189 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 819 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,302 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 691 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,312 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 2,202 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 49 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,257 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 586 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 122 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 344 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 129 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 78 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,105 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/142 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/144 | Direct Receipts | 572 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,087 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,459 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,092 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,172 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 328 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 274 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 129 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/150 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/155 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 457 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 4,436 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,076 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 84 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 962 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 594 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 172 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 955 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 928 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 630 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 487 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 114 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,366 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,167 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/163 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/164 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:24:55 AM. |