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 | OWN/2021-22/R/365 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/88 | Expenditures | 50 | 03/12/2021 | NRDWSP/2021-22/C/33 | 400 | ||||
02/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 160 | 23/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 3,500 | 03/12/2021 | OWN/2021-22/C/41 | 1,873 | ||||
02/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,353 | 23/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 3,500 | 06/12/2021 | NRDWSP/2021-22/C/34 | 2,660 | ||||
02/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 70 | 23/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 4,600 | 06/12/2021 | OWN/2021-22/C/42 | 4,639 | ||||
02/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 70 | 23/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | 13/12/2021 | NRDWSP/2021-22/C/35 | 1,625 | ||||
02/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 70 | 23/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 2,000 | 13/12/2021 | OWN/2021-22/C/43 | 3,167 | ||||
02/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 175 | 23/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 14,916 | 15/12/2021 | NRDWSP/2021-22/C/36 | 1,760 | ||||
03/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 400 | 23/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 9,350 | 15/12/2021 | OWN/2021-22/C/44 | 6,824 | ||||
03/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,820 | 23/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 11,300 | 27/12/2021 | NRDWSP/2021-22/C/37 | 3,685 | ||||
03/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 150 | 23/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,433 | 27/12/2021 | OWN/2021-22/C/45 | 13,617 | ||||
03/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 150 | 23/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,433 | 28/12/2021 | NRDWSP/2021-22/C/38 | 200 | ||||
03/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 150 | 23/12/2021 | OWN/2021-22/P/102 | Expenditures | 11,952 | 28/12/2021 | OWN/2021-22/C/46 | 4,247 | ||||
06/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,160 | 23/12/2021 | OWN/2021-22/P/103 | Expenditures | 12,648 | 29/12/2021 | NRDWSP/2021-22/C/39 | 1,000 | ||||
06/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 2,206 | 23/12/2021 | OWN/2021-22/P/104 | Expenditures | 500 | 29/12/2021 | OWN/2021-22/C/47 | 1,755 | ||||
06/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 110 | 23/12/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | 29/12/2021 | OWN/2021-22/C/48 | 7,011 | ||||
06/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 110 | 23/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,600 | 31/12/2021 | NRDWSP/2021-22/C/40 | 4,970 | ||||
06/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 110 | 23/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,800 | 31/12/2021 | OWN/2021-22/C/49 | 5,786 | ||||
07/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 40 | 23/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,200 | |||||||
07/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 25 | 23/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,200 | |||||||
07/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 15 | 23/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,800 | |||||||
07/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 15 | 23/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,800 | |||||||
07/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 15 | 23/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,200 | |||||||
08/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 80 | 23/12/2021 | OWN/2021-22/P/113 | Expenditures | 800 | |||||||
09/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 40 | 23/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,800 | |||||||
10/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 80 | 23/12/2021 | OWN/2021-22/P/115 | Expenditures | 800 | |||||||
10/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 1,725 | 23/12/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 270 | 23/12/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 270 | 23/12/2021 | OWN/2021-22/P/118 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 270 | 23/12/2021 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
13/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,750 | 23/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,500 | |||||||
13/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 40 | 23/12/2021 | OWN/2021-22/P/121 | Expenditures | 900 | |||||||
13/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,448 | 23/12/2021 | OWN/2021-22/P/122 | Expenditures | 7,489 | |||||||
13/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 85 | 23/12/2021 | OWN/2021-22/P/123 | Expenditures | 772 | |||||||
13/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 85 | 23/12/2021 | OWN/2021-22/P/124 | Expenditures | 700 | |||||||
13/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 85 | 23/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 45 | 23/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,750 | |||||||
14/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 4,466 | 23/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
14/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 190 | 23/12/2021 | OWN/2021-22/P/92 | Expenditures | 750 | |||||||
14/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 190 | 23/12/2021 | OWN/2021-22/P/93 | Expenditures | 440 | |||||||
14/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 190 | 23/12/2021 | OWN/2021-22/P/94 | Expenditures | 400 | |||||||
15/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,135 | 23/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
16/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 3,455 | 23/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,200 | |||||||
16/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 150 | 23/12/2021 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
20/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,485 | 23/12/2021 | OWN/2021-22/P/98 | Expenditures | 10,000 | |||||||
20/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 4,085 | 23/12/2021 | OWN/2021-22/P/99 | Expenditures | 16,210 | |||||||
20/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 410 | 29/12/2021 | OWN/2021-22/P/125 | Expenditures | 500 | |||||||
20/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 410 | 29/12/2021 | OWN/2021-22/P/126 | Expenditures | 90 | |||||||
20/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 410 | Expenditures | ||||||||||
21/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,960 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 222 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 45 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 45 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 45 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 3,017 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 370 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 370 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 370 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 305 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 8,131 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 110 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 110 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,770 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 255 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 3,612 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 255 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 255 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 255 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 105 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 779 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 90 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 90 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 734 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 1,319 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 3,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:45:45 AM. |