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.) |
07/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 768 | 06/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 20,652 | 08/09/2021 | NRDWSP/2021-22/C/14 | 1,200 | ||||
07/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 40 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 75,290 | 17/09/2021 | NRDWSP/2021-22/C/15 | 3,600 | ||||
07/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 40 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | 22/09/2021 | NRDWSP/2021-22/C/16 | 11,900 | ||||
07/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 111,129 | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 11,180 | 23/09/2021 | NRDWSP/2021-22/C/17 | 25,660 | ||||
15/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 499,724 | 06/09/2021 | OWN/2021-22/P/57 | Expenditures | 9,100 | 24/09/2021 | NRDWSP/2021-22/C/18 | 34,780 | ||||
16/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,600 | 06/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,297 | 24/09/2021 | OWN/2021-22/C/11 | 14,687 | ||||
16/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,200 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 8,478 | 28/09/2021 | NRDWSP/2021-22/C/19 | 29,020 | ||||
16/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 90,564 | 07/09/2021 | OWN/2021-22/P/64 | Expenditures | 178,160 | |||||||
16/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,886 | 07/09/2021 | OWN/2021-22/P/65 | Expenditures | 30,000 | |||||||
16/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 100 | 07/09/2021 | OWN/2021-22/P/66 | Expenditures | 84,143 | |||||||
16/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 100 | 07/09/2021 | OWN/2021-22/P/67 | Expenditures | 43,548 | |||||||
17/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 65,695 | 07/09/2021 | OWN/2021-22/P/68 | Expenditures | 22,515 | |||||||
17/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 215,157.9 | 07/09/2021 | OWN/2021-22/P/69 | Expenditures | 21,301 | |||||||
17/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 20,000 | 15/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,062 | |||||||
20/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 600 | 23/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 28,000 | |||||||
20/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 600 | 28/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 11,685 | |||||||
20/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 500 | 28/09/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 596 | 28/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 25 | 30/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 4,000 | |||||||
20/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 25 | 30/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,000 | |||||||
21/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 4,400 | 30/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,000 | |||||||
21/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,000 | 30/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,000 | |||||||
21/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 74,071 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 5,655 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 175 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 4,960 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 3,960 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 5,630 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 160 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 160 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 121,895 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 3,760 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 2,360 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 3,960 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 8,790 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,092 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,106 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 5,960 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 401 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 560 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 429 | Expenditures | ||||||||||
27/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,706 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 963 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 95 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 95 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 513,645 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,033,876 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 18,895 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 360 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 283,763 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 76,521 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,795 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 140 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 46,919 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 79,699 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 457,698 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 58,411 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,314 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 33,924 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 230,668 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 85,958 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 69,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:37:31 AM. |