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.) |
01/02/2022 | NRDWSP/2021-22/R/374 | Direct Receipts | 200 | 03/02/2022 | OWN/2021-22/P/138 | Expenditures | 11,856 | |||||||
01/02/2022 | NRDWSP/2021-22/R/375 | Direct Receipts | 100 | 03/02/2022 | OWN/2021-22/P/139 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/140 | Expenditures | 49,372 | |||||||
01/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,226 | 04/02/2022 | OWN/2021-22/P/141 | Expenditures | 800 | |||||||
02/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 832 | 04/02/2022 | OWN/2021-22/P/142 | Expenditures | 820 | |||||||
03/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 588 | 04/02/2022 | OWN/2021-22/P/143 | Expenditures | 3,000 | |||||||
04/02/2022 | NRDWSP/2021-22/R/376 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/149 | Expenditures | 2,000 | |||||||
04/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,164 | 10/02/2022 | OWN/2021-22/P/144 | Expenditures | 1,882 | |||||||
05/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 15 | 15/02/2022 | OWN/2021-22/P/145 | Expenditures | 370 | |||||||
07/02/2022 | NRDWSP/2021-22/R/377 | Direct Receipts | 500 | 19/02/2022 | OWN/2021-22/P/146 | Expenditures | 690 | |||||||
07/02/2022 | NRDWSP/2021-22/R/378 | Direct Receipts | 500 | 19/02/2022 | OWN/2021-22/P/147 | Expenditures | 660 | |||||||
08/02/2022 | NRDWSP/2021-22/R/379 | Direct Receipts | 200 | 19/02/2022 | OWN/2021-22/P/148 | Expenditures | 1,210 | |||||||
09/02/2022 | NRDWSP/2021-22/R/380 | Direct Receipts | 100 | 21/02/2022 | NRDWSP/2021-22/P/22 | Expenditures | 3,740 | |||||||
09/02/2022 | NRDWSP/2021-22/R/381 | Direct Receipts | 100 | 25/02/2022 | OWN/2021-22/P/150 | Expenditures | 500 | |||||||
09/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,569 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,520 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/384 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,074 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,441 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/387 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 580 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 3,795 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/395 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,571 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/396 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,413 | Expenditures | ||||||||||
19/02/2022 | NRDWSP/2021-22/R/398 | Direct Receipts | 800 | Expenditures | ||||||||||
19/02/2022 | NRDWSP/2021-22/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2022 | NRDWSP/2021-22/R/400 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,544 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/405 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 620 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:31:37 AM. |