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.) |
03/03/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 1,200 | 03/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | 08/03/2022 | NRDWSP/2021-22/C/38 | 8,200 | ||||
03/03/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/142 | Expenditures | 75,270 | 14/03/2022 | NRDWSP/2021-22/C/39 | 19,600 | ||||
03/03/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 1,200 | 03/03/2022 | OWN/2021-22/P/143 | Expenditures | 197,566 | 15/03/2022 | NRDWSP/2021-22/C/40 | 25,000 | ||||
03/03/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 1,200 | 03/03/2022 | OWN/2021-22/P/144 | Expenditures | 143,209 | 15/03/2022 | OWN/2021-22/C/23 | 9,392 | ||||
05/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 158,224 | 03/03/2022 | OWN/2021-22/P/145 | Expenditures | 130,024 | 23/03/2022 | OWN/2021-22/C/24 | 7,918 | ||||
07/03/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 1,200 | 03/03/2022 | OWN/2021-22/P/146 | Expenditures | 349,818 | 28/03/2022 | NRDWSP/2021-22/C/41 | 9,560 | ||||
08/03/2022 | NRDWSP/2021-22/R/141 | Direct Receipts | 2,400 | 03/03/2022 | OWN/2021-22/P/147 | Expenditures | 222,653 | 30/03/2022 | NRDWSP/2021-22/C/42 | 8,200 | ||||
08/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 100,506 | 03/03/2022 | OWN/2021-22/P/148 | Expenditures | 10,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/142 | Direct Receipts | 2,000 | 05/03/2022 | OWN/2021-22/P/149 | Expenditures | 42.48 | |||||||
09/03/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 600 | 10/03/2022 | OWN/2021-22/P/150 | Expenditures | 995,382 | |||||||
09/03/2022 | NRDWSP/2021-22/R/144 | Direct Receipts | 600 | 14/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,883,355 | |||||||
09/03/2022 | NRDWSP/2021-22/R/145 | Direct Receipts | 1,200 | 14/03/2022 | OWN/2021-22/P/152 | Expenditures | 362,336 | |||||||
09/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 303 | 14/03/2022 | OWN/2021-22/P/153 | Expenditures | 588,924 | |||||||
09/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 20 | 15/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 88,100 | |||||||
09/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 20 | 15/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 3,400 | |||||||
10/03/2022 | NRDWSP/2021-22/R/146 | Direct Receipts | 1,200 | 15/03/2022 | OWN/2021-22/P/154 | Expenditures | 6,600 | |||||||
10/03/2022 | NRDWSP/2021-22/R/147 | Direct Receipts | 1,200 | 15/03/2022 | OWN/2021-22/P/155 | Expenditures | 10,000 | |||||||
10/03/2022 | NRDWSP/2021-22/R/148 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,100 | |||||||
10/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,488 | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 22,000 | |||||||
10/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 50 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 50 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,400 | |||||||
11/03/2022 | NRDWSP/2021-22/R/149 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 246,754 | |||||||
11/03/2022 | NRDWSP/2021-22/R/150 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 99,276 | |||||||
11/03/2022 | NRDWSP/2021-22/R/151 | Direct Receipts | 6,600 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 113,140 | |||||||
11/03/2022 | NRDWSP/2021-22/R/152 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 232,325 | |||||||
11/03/2022 | NRDWSP/2021-22/R/153 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 178,862 | |||||||
11/03/2022 | NRDWSP/2021-22/R/154 | Direct Receipts | 800 | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 57,295 | |||||||
11/03/2022 | NRDWSP/2021-22/R/155 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 98,443 | |||||||
11/03/2022 | NRDWSP/2021-22/R/156 | Direct Receipts | 2,600 | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 226,250 | |||||||
11/03/2022 | NRDWSP/2021-22/R/157 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 86,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/158 | Direct Receipts | 1,800 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 55,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/159 | Direct Receipts | 600 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 9,986 | |||||||
11/03/2022 | NRDWSP/2021-22/R/160 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 16,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/161 | Direct Receipts | 4,600 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 19,650 | |||||||
11/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 4,831 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 97,200 | |||||||
11/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 87,765 | |||||||
11/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 56,388 | |||||||
14/03/2022 | NRDWSP/2021-22/R/162 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 34,500 | |||||||
14/03/2022 | NRDWSP/2021-22/R/163 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,914 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 155 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 155 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/172 | Direct Receipts | 1,960 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,144 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 4,940 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 232 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 232 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,173 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 45 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 45 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/175 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/178 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,176 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 70 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 70 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 235 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/179 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 35 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 35 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 5,921 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/180 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/181 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 9,254 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 506 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 88,753 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 86,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:42:52 PM. |