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.) |
01/12/2021 | NRDWSP/2021-22/R/293 | Direct Receipts | 100 | 01/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 9,500 | |||||||
01/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,520 | 05/12/2021 | OWN/2021-22/P/103 | Expenditures | 11,422 | |||||||
01/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 9,587 | 06/12/2021 | OWN/2021-22/P/104 | Expenditures | 4,200 | |||||||
02/12/2021 | NRDWSP/2021-22/R/294 | Direct Receipts | 200 | 07/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 8,809 | |||||||
02/12/2021 | NRDWSP/2021-22/R/295 | Direct Receipts | 500 | 07/12/2021 | OWN/2021-22/P/105 | Expenditures | 789 | |||||||
03/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 500 | 08/12/2021 | OWN/2021-22/P/106 | Expenditures | 680 | |||||||
03/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 129 | 09/12/2021 | OWN/2021-22/P/107 | Expenditures | 37 | |||||||
06/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 60 | 17/12/2021 | OWN/2021-22/P/108 | Expenditures | 2,800 | |||||||
06/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,009 | 17/12/2021 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
07/12/2021 | NRDWSP/2021-22/R/296 | Direct Receipts | 500 | 17/12/2021 | OWN/2021-22/P/110 | Expenditures | 12,800 | |||||||
07/12/2021 | NRDWSP/2021-22/R/297 | Direct Receipts | 500 | 22/12/2021 | OWN/2021-22/P/111 | Expenditures | 790 | |||||||
07/12/2021 | NRDWSP/2021-22/R/298 | Direct Receipts | 400 | 22/12/2021 | OWN/2021-22/P/112 | Expenditures | 720 | |||||||
07/12/2021 | NRDWSP/2021-22/R/299 | Direct Receipts | 100 | 22/12/2021 | OWN/2021-22/P/113 | Expenditures | 760 | |||||||
07/12/2021 | NRDWSP/2021-22/R/300 | Direct Receipts | 400 | 22/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,200 | |||||||
07/12/2021 | NRDWSP/2021-22/R/301 | Direct Receipts | 500 | 23/12/2021 | OWN/2021-22/P/115 | Expenditures | 307 | |||||||
07/12/2021 | NRDWSP/2021-22/R/302 | Direct Receipts | 100 | 28/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,500 | |||||||
07/12/2021 | NRDWSP/2021-22/R/303 | Direct Receipts | 200 | 28/12/2021 | OWN/2021-22/P/116 | Expenditures | 700 | |||||||
07/12/2021 | NRDWSP/2021-22/R/304 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 294 | |||||||
07/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 9,432 | Expenditures | ||||||||||
08/12/2021 | NRDWSP/2021-22/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2021 | NRDWSP/2021-22/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,522 | Expenditures | ||||||||||
09/12/2021 | NRDWSP/2021-22/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | NRDWSP/2021-22/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,577 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 140 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 753 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,619 | Expenditures | ||||||||||
15/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,464 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/317 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,613 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2021 | NRDWSP/2021-22/R/318 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2021 | NRDWSP/2021-22/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2021 | NRDWSP/2021-22/R/320 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2021 | NRDWSP/2021-22/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 785 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 939 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,483 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 856 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/325 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 562 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 77,888 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:39:36 AM. |