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/33 | Direct Receipts | 100 | 03/12/2021 | OWN/2021-22/P/123 | Expenditures | 3,033 | |||||||
01/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 100 | 04/12/2021 | OWN/2021-22/P/124 | Expenditures | 920 | |||||||
01/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 655 | 04/12/2021 | OWN/2021-22/P/125 | Expenditures | 770 | |||||||
01/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,070 | 06/12/2021 | OWN/2021-22/P/126 | Expenditures | 600 | |||||||
01/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 3,600 | 06/12/2021 | OWN/2021-22/P/127 | Expenditures | 150 | |||||||
03/12/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 100 | 08/12/2021 | OWN/2021-22/P/128 | Expenditures | 50,000 | |||||||
03/12/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 300 | 08/12/2021 | OWN/2021-22/P/129 | Expenditures | 3,500 | |||||||
03/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 174 | 08/12/2021 | OWN/2021-22/P/130 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 700 | 09/12/2021 | OWN/2021-22/P/131 | Expenditures | 212.4 | |||||||
03/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 100 | 09/12/2021 | OWN/2021-22/P/132 | Expenditures | 516 | |||||||
03/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 200 | 09/12/2021 | OWN/2021-22/P/133 | Expenditures | 400 | |||||||
03/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 519 | 15/12/2021 | OWN/2021-22/P/134 | Expenditures | 3,090 | |||||||
03/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 61 | 23/12/2021 | OWN/2021-22/P/135 | Expenditures | 200 | |||||||
03/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 131 | 24/12/2021 | OWN/2021-22/P/136 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 58 | 24/12/2021 | OWN/2021-22/P/137 | Expenditures | 8,162 | |||||||
03/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 350 | 24/12/2021 | OWN/2021-22/P/138 | Expenditures | 7,412 | |||||||
03/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 100 | 24/12/2021 | OWN/2021-22/P/139 | Expenditures | 7,683 | |||||||
03/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 19,200 | 27/12/2021 | OWN/2021-22/P/140 | Expenditures | 550 | |||||||
04/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 150 | 27/12/2021 | OWN/2021-22/P/141 | Expenditures | 800 | |||||||
04/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 100 | 27/12/2021 | OWN/2021-22/P/142 | Expenditures | 1,800 | |||||||
04/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 100 | 28/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 8,500 | |||||||
04/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 100 | 28/12/2021 | OWN/2021-22/P/116 | Expenditures | 600 | |||||||
04/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/143 | Expenditures | 7,412 | |||||||
04/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 658 | 31/12/2021 | OWN/2021-22/P/144 | Expenditures | 7,683 | |||||||
04/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/145 | Expenditures | 8,162 | |||||||
04/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 644 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 331 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 134 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 134 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 835 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 71 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 900 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 2,072 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 1,159 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 92 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,019 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 76 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 355 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 91 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 121 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 428 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 189 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 311 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 64 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 965 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 8,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 13,500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 210 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 570 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 167 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,449 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 75.23 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/3 | Direct Receipts | 1,990.41 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 355 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 261 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:31 PM. |