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.) |
01/01/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 150 | 01/01/2022 | NRDWSP/2021-22/P/32 | Expenditures | 30 | |||||||
01/01/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 150 | 01/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 100 | |||||||
01/01/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 450 | 01/01/2022 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 150 | 01/01/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 150 | 01/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,100 | |||||||
01/01/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 900 | 07/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 4,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 150 | 14/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 600 | |||||||
01/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 336 | 14/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 550 | |||||||
01/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,008 | 19/01/2022 | NRDWSP/2021-22/P/33 | Expenditures | 500 | |||||||
01/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 453 | 19/01/2022 | OWN/2021-22/P/100 | Expenditures | 610 | |||||||
01/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 178 | 19/01/2022 | OWN/2021-22/P/101 | Expenditures | 560 | |||||||
01/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 66 | 19/01/2022 | OWN/2021-22/P/102 | Expenditures | 800 | |||||||
01/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,204 | 19/01/2022 | OWN/2021-22/P/103 | Expenditures | 740 | |||||||
01/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 575 | 19/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,250 | |||||||
01/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 213 | 19/01/2022 | OWN/2021-22/P/98 | Expenditures | 666 | |||||||
07/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,000 | 19/01/2022 | OWN/2021-22/P/99 | Expenditures | 340 | |||||||
07/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 127 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 295 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,501 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 237 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 305 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 178 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 533 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 183 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 251 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 969 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 328 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,382 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 805 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 135 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 969 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 338 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,130 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 117 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 750 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 528 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 219 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 973 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 46 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 83 | Expenditures | ||||||||||
26/01/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 798 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 192 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:03:21 AM. |